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.