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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	72.33	76.42	48.2	31.3	22.78	76.91
Short-Term Investments	1.58	0.23	0.66	0.88	17.69	-
Cash & Short-Term Investments	73.91	76.64	48.86	32.18	40.46	76.91
Cash Growth	38.16%	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	19.13	23.94	2.17	2.07	3.8	1.55
Other Current Assets	4.06	3.76	-	0	75	-
Total Current Assets	97.1	104.34	67.66	44.19	128.39	85.88
Property, Plant & Equipment	0.27	0.29	-	-	-	0.01
Other Intangible Assets	291.14	291.14	288.45	288.45	-	-
Other Long-Term Assets	0.23	0.23	0.22	0.22	0.23	0.46
Total Assets	388.73	395.99	356.34	332.87	128.62	86.35
Accounts Payable	-	-	2.13	2.21	2.23	1.96
Accrued Expenses	30.55	35.86	31.71	17.92	11.96	15.47
Current Portion of Long-Term Debt	10	10	10	10	-	-
Current Income Taxes Payable	-	2.73	2.59	-	-	2.16
Other Current Liabilities	3.77	6.39	0.97	0.93	-	-
Total Current Liabilities	44.32	54.98	47.39	31.05	14.2	19.59
Long-Term Debt	7.5	10	20	30	50	-
Other Long-Term Liabilities	-	0	-	-	1.16	0.4
Total Liabilities	51.82	64.98	67.39	61.05	65.35	19.99
Common Stock	1.61	1.61	1.61	1.18	1	1
Additional Paid-In Capital	243.56	243.56	243.56	243.99	36.07	36.17
Retained Earnings	91.75	85.85	43.78	26.65	26.21	29.2
Shareholders' Equity	336.92	331.01	288.95	271.81	63.27	66.36
Total Liabilities & Equity	388.73	395.99	356.34	332.87	128.62	86.35
Total Debt	17.5	20	30	40	50	-
Net Cash (Debt)	56.41	56.64	18.86	-7.82	-9.54	76.91
Net Cash Growth	116.99%	200.42%	-	-	-	83.66%
Net Cash Per Share	1.75	1.76	0.59	-0.33	-0.48	3.87
Filing Date Shares Outstanding	32.18	32.18	32.18	23.56	19.9	19.9
Total Common Shares Outstanding	32.18	32.18	32.18	23.56	19.9	19.9
Working Capital	52.79	49.36	20.27	13.14	114.2	66.29
Book Value Per Share	10.47	10.28	8.98	11.54	3.18	3.33
Tangible Book Value	45.78	39.87	0.5	-16.64	63.27	66.36
Tangible Book Value Per Share	1.42	1.24	0.02	-0.71	3.18	3.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.