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	Sep '24 Sep 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	10.56	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	1.68	-	-	0.05	0	-
Change in Accounts Receivable	-71.3	75.92	-68.1	-4.14	4.06	4.31
Change in Other Net Operating Assets	102.62	5.7	-15.49	11.77	-8.39	-1.31
Operating Cash Flow	43.68	82.18	-85.21	41.35	10.44	22
Operating Cash Flow Growth	-	-	-	296.20%	-52.57%	-
Sale (Purchase) of Intangibles	184.22	-103.57	-	-	-	-
Investment in Securities	0.01	16.81	-19.06	-	-	-
Other Investing Activities	0.57	-	0.24	-0.13	-0.34	0.01
Investing Cash Flow	184.8	-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	-195.68	13.22	49.9	-6.19	-5	-6
Foreign Exchange Rate Adjustments	-0.01	-0.12	-	-	-	-
Miscellaneous Cash Flow Adjustments	-0	-0	0	-0	-0	-
Net Cash Flow	32.78	8.52	-54.13	35.03	5.1	16.01
Free Cash Flow	43.68	82.18	-85.21	41.35	10.44	22
Free Cash Flow Growth	-	-	-	296.20%	-52.57%	-
Free Cash Flow Margin	28.47%	63.63%	-150.42%	36.29%	13.73%	23.13%
Free Cash Flow Per Share	2.48	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	-	-21.85	-83.96	33.68	6.4	-
Unlevered Free Cash Flow	-	-20.06	-83.82	33.68	6.42	-
Change in Net Working Capital	-	-81.85	84.35	-8.09	4.82	-

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