Case Group AB (publ) (STO:CASE)
Sweden · Delayed Price · Currency is SEK 20.20
-0.60 (-2.88%)
Sep 4, 2026, 11:39 AM CET
Case Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 51.4 | 76.42 | 48.2 | 31.3 | 22.78 | 76.91 |
Short-Term Investments | 1.61 | 0.23 | 0.66 | 0.88 | 17.69 | - |
Cash & Short-Term Investments | 53.01 | 76.64 | 48.86 | 32.18 | 40.46 | 76.91 |
Cash Growth | -9.68% | 56.88% | 51.82% | -20.47% | -47.39% | 83.66% |
Accounts Receivable | - | - | 0.18 | - | 2.33 | 0.16 |
Other Receivables | 5.56 | 22.52 | 16.46 | 9.94 | 6.81 | 7.27 |
Receivables | 5.56 | 22.52 | 16.64 | 9.94 | 9.14 | 7.42 |
Prepaid Expenses | 20.41 | 5.17 | 2.17 | 2.07 | 3.8 | 1.55 |
Other Current Assets | - | 0 | - | 0 | 75 | - |
Total Current Assets | 78.99 | 104.34 | 67.66 | 44.19 | 128.39 | 85.88 |
Property, Plant & Equipment | 0.24 | 0.29 | - | - | - | 0.01 |
Other Intangible Assets | 291.15 | 291.14 | 288.45 | 288.45 | - | - |
Other Long-Term Assets | 0.23 | 0.23 | 0.22 | 0.22 | 0.23 | 0.46 |
Total Assets | 370.61 | 395.99 | 356.34 | 332.87 | 128.62 | 86.35 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | - | 5.34 | 2.13 | 2.21 | 2.23 | 1.96 |
Accrued Expenses | 30.09 | 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 | 4.47 | 1.05 | 0.97 | 0.93 | - | - |
Total Current Liabilities | 44.56 | 54.98 | 47.39 | 31.05 | 14.2 | 19.59 |
Long-Term Debt | 5 | 10 | 20 | 30 | 50 | - |
Other Long-Term Liabilities | -0 | 0 | - | - | 1.16 | 0.4 |
Total Liabilities | 49.56 | 64.98 | 67.39 | 61.05 | 65.35 | 19.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 75.89 | 85.85 | 43.78 | 26.65 | 26.21 | 29.2 |
Shareholders' Equity | 321.05 | 331.01 | 288.95 | 271.81 | 63.27 | 66.36 |
Total Liabilities & Equity | 370.61 | 395.99 | 356.34 | 332.87 | 128.62 | 86.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 15 | 20 | 30 | 40 | 50 | - |
Net Cash (Debt) | 38.01 | 56.64 | 18.86 | -7.82 | -9.54 | 76.91 |
Net Cash Growth | 12.81% | 200.42% | - | - | - | 83.66% |
Net Cash Per Share | 1.18 | 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 | 34.43 | 49.36 | 20.27 | 13.14 | 114.2 | 66.29 |
Book Value Per Share | 9.98 | 10.28 | 8.98 | 11.54 | 3.18 | 3.33 |
Tangible Book Value | 29.9 | 39.87 | 0.5 | -16.64 | 63.27 | 66.36 |
Tangible Book Value Per Share | 0.93 | 1.24 | 0.02 | -0.71 | 3.18 | 3.33 |