Case Group AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	0.83	0.44	-2.99	33.63	14.68	18.88
Depreciation & Amortization	-	-	0.01	0.04	0.08	0.12
Loss (Gain) From Sale of Assets	0.12	0.12	1.37	-	-	-
Other Operating Activities	-0.02	-	-	0.05	0	-
Change in Accounts Receivable	-92.62	75.92	-68.1	-4.14	4.06	4.31
Change in Other Net Operating Assets	105.56	5.7	-15.49	11.77	-8.39	-1.31
Operating Cash Flow	13.85	82.18	-85.21	41.35	10.44	22
Operating Cash Flow Growth	550.68%	-	-	296.20%	-52.57%	-
Sale (Purchase) of Intangibles	184.22	-103.57	-	-	-	-
Investment in Securities	0.02	16.81	-19.06	-	-	-
Other Investing Activities	0.67	-	0.24	-0.13	-0.34	0.01
Investing Cash Flow	184.9	-86.76	-18.82	-0.13	-0.34	0.01
Long-Term Debt Issued	-	-	50	-	-	-
Long-Term Debt Repaid	-	-10	-	-	-	-
Net Debt Issued (Repaid)	-10	-10	50	-	-	-
Issuance of Common Stock	-	24.3	-	18.74	-	-
Common Dividends Paid	-	-	-	-24.93	-5	-6
Other Financing Activities	-1.08	-1.08	-0.1	-	-	-
Financing Cash Flow	-171.66	13.22	49.9	-6.19	-5	-6
Foreign Exchange Rate Adjustments	-0.07	-0.12	-	-	-	-
Miscellaneous Cash Flow Adjustments	-0	-0	0	-0	-0	-
Net Cash Flow	27.02	8.52	-54.13	35.03	5.1	16.01
Free Cash Flow	13.85	82.18	-85.21	41.35	10.44	22
Free Cash Flow Growth	550.68%	-	-	296.20%	-52.57%	-
Free Cash Flow Margin	9.92%	63.63%	-150.42%	36.29%	13.73%	23.13%
Free Cash Flow Per Share	0.54	3.71	-4.27	2.08	0.64	-
Cash Interest Paid	-	-	-	-	0.02	0
Cash Income Tax Paid	-	-	0	7.21	3.23	5.26
Levered Free Cash Flow	198.98	-21.85	-83.96	33.68	6.4	-
Unlevered Free Cash Flow	200.72	-20.06	-83.82	33.68	6.42	-
Change in Net Working Capital	-14.8	-81.85	84.35	-8.09	4.82	-

Source: S&P Capital IQ. Standard template. Financial Sources.