Case Group AB (publ) (STO:CASE)

Case Group AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	26.8	17.13	0.44	-2.99	33.63	14.68
Depreciation & Amortization	0.01	0.01	-	0.01	0.04	0.08
Loss (Gain) From Sale of Assets	-0.27	-0.27	0.12	1.37	-	-
Other Operating Activities	2.52	-	-	-	0.05	0
Change in Accounts Receivable	-8.64	-6.8	75.92	-68.1	-4.14	4.06
Change in Other Net Operating Assets	12.39	16.34	5.7	-15.49	11.77	-8.39
Operating Cash Flow	32.8	26.41	82.18	-85.21	41.35	10.44
Operating Cash Flow Growth	229.93%	-67.86%	-	-	296.20%	-52.57%
Capital Expenditures	-0.1	-0.1	-288.45	-	-	-
Sale of Property, Plant & Equipment	0.36	0.36	-	-	-	-
Investment in Securities	0.4	0.22	16.81	-19.06	-	-
Other Investing Activities	-	-	-	0.24	-0.13	-0.34
Investing Cash Flow	0.67	0.48	-271.64	-18.82	-0.13	-0.34
Long-Term Debt Issued	-	-	-	50	-	-
Long-Term Debt Repaid	-	-10	-10	-	-	-
Net Debt Issued (Repaid)	-10	-10	-10	50	-	-
Issuance of Common Stock	-	-	209.18	-	18.74	-
Common Dividends Paid	-	-	-	-	-24.93	-5
Other Financing Activities	-	-	-1.07	-0.1	-	-
Financing Cash Flow	-10	-10	198.1	49.9	-6.19	-5
Foreign Exchange Rate Adjustments	-	-	-0.12	-	-	-
Miscellaneous Cash Flow Adjustments	0	-	-	0	-0	-0
Net Cash Flow	23.47	16.9	8.53	-54.13	35.03	5.1
Free Cash Flow	32.7	26.32	-206.27	-85.21	41.35	10.44
Free Cash Flow Growth	-	-	-	-	296.20%	-52.57%
Free Cash Flow Margin	17.88%	15.75%	-159.72%	-150.42%	36.29%	13.73%
Free Cash Flow Per Share	1.02	0.82	-8.76	-4.27	2.08	0.64
Cash Interest Paid	-	-	-	-	-	0.02
Cash Income Tax Paid	3.96	3.96	-	0	7.21	3.23
Levered Free Cash Flow	26.14	21.79	-205.81	-83.96	33.68	6.4
Unlevered Free Cash Flow	27.42	23.23	-204.02	-83.82	33.68	6.42
Change in Net Working Capital	-6.27	-9.54	-82.78	84.35	-8.09	4.82

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.