Case Group AB (publ) (STO: CASE)
14.80
+0.70 (4.96%)
Aug 30, 2024, 9:02 AM CET
Case Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 37.21 | 31.3 | 22.78 | 76.91 | 41.87 | 36.78 |
Short-Term Investments | 0.64 | 0.88 | 17.69 | - | - | - |
Cash & Short-Term Investments | 37.85 | 32.18 | 40.46 | 76.91 | 41.87 | 36.78 |
Cash Growth | 248.99% | -20.47% | -47.39% | 83.66% | 13.86% | - |
Accounts Receivable | - | - | 2.33 | 0.16 | - | - |
Other Receivables | - | 9.94 | 6.81 | 7.27 | 6.15 | 10.37 |
Receivables | - | 9.94 | 9.14 | 7.42 | 6.15 | 10.37 |
Prepaid Expenses | - | 2.07 | 3.8 | 1.55 | 1.55 | 1.5 |
Other Current Assets | 15.75 | 0 | 75 | - | 2.08 | - |
Total Current Assets | 53.59 | 44.19 | 128.39 | 85.88 | 51.66 | 48.64 |
Property, Plant & Equipment | - | - | - | 0.01 | 0.02 | 0.07 |
Other Intangible Assets | 288.45 | 288.45 | - | - | 0.03 | 0.07 |
Other Long-Term Assets | 0.23 | 0.22 | 0.23 | 0.46 | 0.39 | 0.05 |
Total Assets | 342.27 | 332.87 | 128.62 | 86.35 | 52.09 | 48.83 |
Accounts Payable | - | 2.21 | 2.23 | 1.96 | 0.92 | 1 |
Accrued Expenses | 29.03 | 17.92 | 11.96 | 15.47 | 11.39 | 16.11 |
Current Income Taxes Payable | - | - | - | 2.16 | - | 2.09 |
Total Current Liabilities | 43.17 | 20.12 | 14.2 | 19.59 | 12.31 | 19.21 |
Long-Term Debt | 25 | 40 | 50 | - | - | - |
Other Long-Term Liabilities | - | 0.93 | 1.16 | 0.4 | 0.86 | 0.37 |
Total Liabilities | 68.17 | 61.05 | 65.35 | 19.99 | 13.17 | 19.58 |
Common Stock | 1.29 | 1.18 | 1 | 1 | 0.09 | 0.09 |
Additional Paid-In Capital | 243.88 | 243.99 | 36.07 | 36.17 | 18.33 | 18.33 |
Retained Earnings | 28.93 | 26.65 | 26.21 | 29.2 | 20.5 | 10.82 |
Shareholders' Equity | 274.1 | 271.81 | 63.27 | 66.36 | 38.93 | 29.24 |
Total Liabilities & Equity | 342.27 | 332.87 | 128.62 | 86.35 | 52.09 | 48.83 |
Total Debt | 35 | 40 | 50 | - | - | - |
Net Cash (Debt) | 2.85 | -7.82 | -9.54 | 76.91 | 41.87 | 36.78 |
Net Cash Growth | - | - | - | 83.66% | 13.86% | - |
Net Cash Per Share | - | -0.35 | -0.48 | 3.87 | 2.57 | - |
Filing Date Shares Outstanding | - | 23.56 | 19.9 | 19.9 | 16.31 | - |
Total Common Shares Outstanding | - | 23.56 | 19.9 | 19.9 | 16.31 | - |
Working Capital | 10.42 | 24.07 | 114.2 | 66.29 | 39.35 | 29.44 |
Book Value Per Share | - | 11.54 | 3.18 | 3.33 | 2.39 | - |
Tangible Book Value | -14.36 | -16.64 | 63.27 | 66.36 | 38.89 | 29.18 |
Tangible Book Value Per Share | - | -0.71 | 3.18 | 3.33 | 2.38 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.