Case Group AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	42.06	17.13	0.44	-2.99	33.63
Depreciation & Amortization	0.02	0.01	-	0.01	0.04
Loss (Gain) From Sale of Assets	-	-0.27	0.12	1.37	-
Other Operating Activities	0	-	-	-	0.05
Change in Accounts Receivable	-8.89	-6.8	75.92	-68.1	-4.14
Change in Other Net Operating Assets	7.59	16.34	5.7	-15.49	11.77
Operating Cash Flow	40.79	26.41	82.18	-85.21	41.35
Operating Cash Flow Growth	54.42%	-67.86%	-	-	296.20%
Capital Expenditures	-0.31	-0.1	-288.45	-	-
Sale of Property, Plant & Equipment	-	0.36	-	-	-
Sale (Purchase) of Intangibles	-2.69	-	-	-	-
Investment in Securities	0.43	0.22	16.81	-19.06	-
Other Investing Activities	-	-	-	0.24	-0.13
Investing Cash Flow	-2.56	0.48	-271.64	-18.82	-0.13
Long-Term Debt Issued	-	-	-	50	-
Long-Term Debt Repaid	-10	-10	-10	-	-
Net Debt Issued (Repaid)	-10	-10	-10	50	-
Issuance of Common Stock	-	-	209.18	-	18.74
Common Dividends Paid	-	-	-	-	-24.93
Other Financing Activities	-	-	-1.07	-0.1	-
Financing Cash Flow	-10	-10	198.1	49.9	-6.19
Foreign Exchange Rate Adjustments	-	-	-0.12	-	-
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-0
Net Cash Flow	28.22	16.9	8.53	-54.13	35.03
Free Cash Flow	40.48	26.32	-206.27	-85.21	41.35
Free Cash Flow Growth	53.83%	-	-	-	296.20%
Free Cash Flow Margin	19.09%	15.75%	-159.72%	-150.42%	36.29%
Free Cash Flow Per Share	1.26	0.82	-8.76	-4.27	2.08
Cash Income Tax Paid	-	3.96	-	0	7.21
Levered Free Cash Flow	28.21	21.79	-205.81	-83.96	33.68
Unlevered Free Cash Flow	29.01	23.23	-204.02	-83.82	33.68
Change in Working Capital	-1.3	9.54	81.62	-83.59	7.63

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.