Case Group AB (publ) (STO:CASE)
Sweden
· Delayed Price · Currency is SEK 16.20
-0.10 (-0.61%)
Mar 31, 2025, 2:08 PM CET
Case Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 48.2 | 31.3 | 22.78 | 76.91 | 41.87 | Upgrade
|
| Short-Term Investments | 0.66 | 0.88 | 17.69 | - | - | Upgrade
|
| Cash & Short-Term Investments | 48.86 | 32.18 | 40.46 | 76.91 | 41.87 | Upgrade
|
| Cash Growth | 51.82% | -20.47% | -47.39% | 83.66% | 13.86% | Upgrade
|
| Accounts Receivable | - | - | 2.33 | 0.16 | - | Upgrade
|
| Other Receivables | - | 9.94 | 6.81 | 7.27 | 6.15 | Upgrade
|
| Receivables | - | 9.94 | 9.14 | 7.42 | 6.15 | Upgrade
|
| Prepaid Expenses | 18.6 | 2.07 | 3.8 | 1.55 | 1.55 | Upgrade
|
| Other Current Assets | 0.2 | 0 | 75 | - | 2.08 | Upgrade
|
| Total Current Assets | 67.66 | 44.19 | 128.39 | 85.88 | 51.66 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.01 | 0.02 | Upgrade
|
| Other Intangible Assets | 288.45 | 288.45 | - | - | 0.03 | Upgrade
|
| Other Long-Term Assets | 0.22 | 0.22 | 0.23 | 0.46 | 0.39 | Upgrade
|
| Total Assets | 356.34 | 332.87 | 128.62 | 86.35 | 52.09 | Upgrade
|
| Accounts Payable | - | 2.21 | 2.23 | 1.96 | 0.92 | Upgrade
|
| Accrued Expenses | 31.71 | 17.92 | 11.96 | 15.47 | 11.39 | Upgrade
|
| Current Portion of Long-Term Debt | 10 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 2.16 | - | Upgrade
|
| Other Current Liabilities | 5.68 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 47.39 | 20.12 | 14.2 | 19.59 | 12.31 | Upgrade
|
| Long-Term Debt | 20 | 40 | 50 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.93 | 1.16 | 0.4 | 0.86 | Upgrade
|
| Total Liabilities | 67.39 | 61.05 | 65.35 | 19.99 | 13.17 | Upgrade
|
| Common Stock | 1.61 | 1.18 | 1 | 1 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 243.56 | 243.99 | 36.07 | 36.17 | 18.33 | Upgrade
|
| Retained Earnings | 43.78 | 26.65 | 26.21 | 29.2 | 20.5 | Upgrade
|
| Shareholders' Equity | 288.95 | 271.81 | 63.27 | 66.36 | 38.93 | Upgrade
|
| Total Liabilities & Equity | 356.34 | 332.87 | 128.62 | 86.35 | 52.09 | Upgrade
|
| Total Debt | 30 | 40 | 50 | - | - | Upgrade
|
| Net Cash (Debt) | 18.86 | -7.82 | -9.54 | 76.91 | 41.87 | Upgrade
|
| Net Cash Growth | - | - | - | 83.66% | 13.86% | Upgrade
|
| Net Cash Per Share | 0.59 | -0.35 | -0.48 | 3.87 | 2.57 | Upgrade
|
| Filing Date Shares Outstanding | 32.18 | 23.56 | 19.9 | 19.9 | 16.31 | Upgrade
|
| Total Common Shares Outstanding | 32.18 | 23.56 | 19.9 | 19.9 | 16.31 | Upgrade
|
| Working Capital | 20.27 | 24.07 | 114.2 | 66.29 | 39.35 | Upgrade
|
| Book Value Per Share | 8.98 | 11.54 | 3.18 | 3.33 | 2.39 | Upgrade
|
| Tangible Book Value | 0.5 | -16.64 | 63.27 | 66.36 | 38.89 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | -0.71 | 3.18 | 3.33 | 2.38 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.