Case Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	76.42	48.2	31.3	22.78	76.91
Short-Term Investments	0.23	0.66	0.88	17.69	-
Cash & Short-Term Investments	76.64	48.86	32.18	40.46	76.91
Cash Growth	56.88%	51.82%	-20.47%	-47.39%	83.66%
Accounts Receivable	-	0.18	-	2.33	0.16
Other Receivables	-	16.46	9.94	6.81	7.27
Receivables	-	16.64	9.94	9.14	7.42
Prepaid Expenses	23.94	2.17	2.07	3.8	1.55
Other Current Assets	3.76	-	0	75	-
Total Current Assets	104.34	67.66	44.19	128.39	85.88
Property, Plant & Equipment	0.29	-	-	-	0.01
Other Intangible Assets	291.14	288.45	288.45	-	-
Other Long-Term Assets	0.23	0.22	0.22	0.23	0.46
Total Assets	395.99	356.34	332.87	128.62	86.35
Accounts Payable	-	2.13	2.21	2.23	1.96
Accrued Expenses	35.86	31.71	17.92	11.96	15.47
Current Portion of Long-Term Debt	10	10	10	-	-
Current Income Taxes Payable	2.73	2.59	-	-	2.16
Other Current Liabilities	6.39	0.97	0.93	-	-
Total Current Liabilities	54.98	47.39	31.05	14.2	19.59
Long-Term Debt	10	20	30	50	-
Other Long-Term Liabilities	0	-	-	1.16	0.4
Total Liabilities	64.98	67.39	61.05	65.35	19.99
Common Stock	1.61	1.61	1.18	1	1
Additional Paid-In Capital	243.56	243.56	243.99	36.07	36.17
Retained Earnings	85.85	43.78	26.65	26.21	29.2
Shareholders' Equity	331.01	288.95	271.81	63.27	66.36
Total Liabilities & Equity	395.99	356.34	332.87	128.62	86.35
Total Debt	20	30	40	50	-
Net Cash (Debt)	56.64	18.86	-7.82	-9.54	76.91
Net Cash Growth	200.42%	-	-	-	83.66%
Net Cash Per Share	1.76	0.59	-0.33	-0.48	3.87
Filing Date Shares Outstanding	32.18	32.18	23.56	19.9	19.9
Total Common Shares Outstanding	32.18	32.18	23.56	19.9	19.9
Working Capital	49.36	20.27	13.14	114.2	66.29
Book Value Per Share	10.28	8.98	11.54	3.18	3.33
Tangible Book Value	39.87	0.5	-16.64	63.27	66.36
Tangible Book Value Per Share	1.24	0.02	-0.71	3.18	3.33

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.