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 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
Net Income	17.13	0.44	-2.99	33.63	14.68	Upgrade
Depreciation & Amortization	0.01	-	0.01	0.04	0.08	Upgrade
Loss (Gain) From Sale of Assets	-	0.12	1.37	-	-	Upgrade
Other Operating Activities	-0.01	-	-	0.05	0	Upgrade
Change in Accounts Receivable	0.13	75.92	-68.1	-4.14	4.06	Upgrade
Change in Other Net Operating Assets	9.41	5.7	-15.49	11.77	-8.39	Upgrade
Operating Cash Flow	26.68	82.18	-85.21	41.35	10.44	Upgrade
Operating Cash Flow Growth	-67.54%	-	-	296.20%	-52.57%	Upgrade
Sale of Property, Plant & Equipment	0.1	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-103.57	-	-	-	Upgrade
Investment in Securities	0.22	16.81	-19.06	-	-	Upgrade
Other Investing Activities	-0.1	-	0.24	-0.13	-0.34	Upgrade
Investing Cash Flow	0.22	-86.76	-18.82	-0.13	-0.34	Upgrade
Long-Term Debt Issued	-	-	50	-	-	Upgrade
Long-Term Debt Repaid	-10	-10	-	-	-	Upgrade
Net Debt Issued (Repaid)	-10	-10	50	-	-	Upgrade
Issuance of Common Stock	-	24.3	-	18.74	-	Upgrade
Common Dividends Paid	-	-	-	-24.93	-5	Upgrade
Other Financing Activities	-	-1.08	-0.1	-	-	Upgrade
Financing Cash Flow	-10	13.22	49.9	-6.19	-5	Upgrade
Foreign Exchange Rate Adjustments	-	-0.12	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	0	-0	-0	Upgrade
Net Cash Flow	16.9	8.52	-54.13	35.03	5.1	Upgrade
Cash Interest Paid	-	-	-	-	0.02	Upgrade
Cash Income Tax Paid	-	-	0	7.21	3.23	Upgrade
Levered Free Cash Flow	22.82	-21.85	-83.96	33.68	6.4	Upgrade
Unlevered Free Cash Flow	24.26	-20.06	-83.82	33.68	6.42	Upgrade
Change in Net Working Capital	-10.47	-81.85	84.35	-8.09	4.82	Upgrade

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