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	Sep '24 Sep 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	41.68	31.3	22.78	76.91	41.87	36.78
Short-Term Investments	0.65	0.88	17.69	-	-	-
Cash & Short-Term Investments	42.33	32.18	40.46	76.91	41.87	36.78
Cash Growth	-	-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	18.67	2.07	3.8	1.55	1.55	1.5
Other Current Assets	0.38	0	75	-	2.08	-
Total Current Assets	61.38	44.19	128.39	85.88	51.66	48.64
Property, Plant & Equipment	0.09	-	-	0.01	0.02	0.07
Other Intangible Assets	288.45	288.45	-	-	0.03	0.07
Other Long-Term Assets	0.22	0.22	0.23	0.46	0.39	0.05
Total Assets	350.15	332.87	128.62	86.35	52.09	48.83
Accounts Payable	-	2.21	2.23	1.96	0.92	1
Accrued Expenses	31.37	17.92	11.96	15.47	11.39	16.11
Current Income Taxes Payable	-	-	-	2.16	-	2.09
Total Current Liabilities	44.56	20.12	14.2	19.59	12.31	19.21
Long-Term Debt	22.5	40	50	-	-	-
Other Long-Term Liabilities	-	0.93	1.16	0.4	0.86	0.37
Total Liabilities	67.06	61.05	65.35	19.99	13.17	19.58
Common Stock	1.61	1.18	1	1	0.09	0.09
Additional Paid-In Capital	243.56	243.99	36.07	36.17	18.33	18.33
Retained Earnings	37.92	26.65	26.21	29.2	20.5	10.82
Shareholders' Equity	283.09	271.81	63.27	66.36	38.93	29.24
Total Liabilities & Equity	350.15	332.87	128.62	86.35	52.09	48.83
Total Debt	32.5	40	50	-	-	-
Net Cash (Debt)	9.83	-7.82	-9.54	76.91	41.87	36.78
Net Cash Growth	-	-	-	83.66%	13.86%	-
Net Cash Per Share	0.56	-0.35	-0.48	3.87	2.57	-
Filing Date Shares Outstanding	32.18	23.56	19.9	19.9	16.31	-
Total Common Shares Outstanding	32.18	23.56	19.9	19.9	16.31	-
Working Capital	16.82	24.07	114.2	66.29	39.35	29.44
Book Value Per Share	8.80	11.54	3.18	3.33	2.39	-
Tangible Book Value	-5.37	-16.64	63.27	66.36	38.89	29.18
Tangible Book Value Per Share	-0.17	-0.71	3.18	3.33	2.38	-

Source: S&P Capital IQ. Standard template. Financial Sources.