Case Group AB (publ) (STO:CASE)

Case Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.28	48.2	31.3	22.78	76.91	41.87
Short-Term Investments	0.22	0.66	0.88	17.69	-	-
Cash & Short-Term Investments	53.5	48.86	32.18	40.46	76.91	41.87
Cash Growth	75.77%	51.82%	-20.47%	-47.39%	83.66%	13.86%
Accounts Receivable	-	0.18	-	2.33	0.16	-
Other Receivables	-	16.46	9.94	6.81	7.27	6.15
Receivables	-	16.64	9.94	9.14	7.42	6.15
Prepaid Expenses	19.35	2.17	2.07	3.8	1.55	1.55
Other Current Assets	0.31	-	0	75	-	2.08
Total Current Assets	73.16	67.66	44.19	128.39	85.88	51.66
Property, Plant & Equipment	-	-	-	-	0.01	0.02
Other Intangible Assets	288.45	288.45	288.45	-	-	0.03
Other Long-Term Assets	0.23	0.22	0.22	0.23	0.46	0.39
Total Assets	361.84	356.34	332.87	128.62	86.35	52.09
Accounts Payable	-	2.13	2.21	2.23	1.96	0.92
Accrued Expenses	32.37	31.71	17.92	11.96	15.47	11.39
Current Portion of Long-Term Debt	10	10	10	-	-	-
Current Income Taxes Payable	-	2.59	-	-	2.16	-
Other Current Liabilities	3.47	0.97	0.93	-	-	-
Total Current Liabilities	45.84	47.39	31.05	14.2	19.59	12.31
Long-Term Debt	17.5	20	30	50	-	-
Other Long-Term Liabilities	-0	-	-	1.16	0.4	0.86
Total Liabilities	63.34	67.39	61.05	65.35	19.99	13.17
Common Stock	1.61	1.61	1.18	1	1	0.09
Additional Paid-In Capital	243.56	243.56	243.99	36.07	36.17	18.33
Retained Earnings	53.33	43.78	26.65	26.21	29.2	20.5
Shareholders' Equity	298.5	288.95	271.81	63.27	66.36	38.93
Total Liabilities & Equity	361.84	356.34	332.87	128.62	86.35	52.09
Total Debt	27.5	30	40	50	-	-
Net Cash (Debt)	26	18.86	-7.82	-9.54	76.91	41.87
Net Cash Growth	-	-	-	-	83.66%	13.86%
Net Cash Per Share	0.81	0.59	-0.33	-0.48	3.87	2.57
Filing Date Shares Outstanding	32.18	32.18	23.56	19.9	19.9	16.31
Total Common Shares Outstanding	32.18	32.18	23.56	19.9	19.9	16.31
Working Capital	27.32	20.27	13.14	114.2	66.29	39.35
Book Value Per Share	9.27	8.98	11.54	3.18	3.33	2.39
Tangible Book Value	10.05	0.5	-16.64	63.27	66.36	38.89
Tangible Book Value Per Share	0.31	0.02	-0.71	3.18	3.33	2.38

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.