Case Group AB (publ) (STO:CASE)
Sweden · Delayed Price · Currency is SEK 20.20
-0.60 (-2.88%)
Sep 4, 2026, 11:39 AM CET
Case Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 37.19 | 42.06 | 17.13 | 0.44 | -2.99 | 33.63 |
Depreciation & Amortization | 0.06 | 0.02 | 0.01 | - | 0.01 | 0.04 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.27 | 0.12 | 1.37 | - |
Other Operating Activities | -1.28 | -0.01 | - | - | - | 0.05 |
Change in Accounts Receivable | -8.01 | -8.89 | -6.8 | 75.92 | -68.1 | -4.14 |
Change in Other Net Operating Assets | 3.49 | 7.59 | 16.34 | 5.7 | -15.49 | 11.77 |
Operating Cash Flow | 31.46 | 40.79 | 26.41 | 82.18 | -85.21 | 41.35 |
Operating Cash Flow Growth | 2.86% | 54.42% | -67.86% | - | - | 296.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.36 | -0.31 | - | -288.45 | - | - |
Sale of Property, Plant & Equipment | - | - | 0.36 | - | - | - |
Sale (Purchase) of Intangibles | -2.65 | -2.69 | -0.1 | - | - | - |
Investment in Securities | -1.39 | 0.43 | 0.22 | 16.81 | -19.06 | - |
Other Investing Activities | -0 | - | - | - | 0.24 | -0.13 |
Investing Cash Flow | -4.39 | -2.56 | 0.48 | -271.64 | -18.82 | -0.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | 50 | - |
Long-Term Debt Repaid | - | -10 | -10 | -10 | - | - |
Net Debt Issued (Repaid) | -10 | -10 | -10 | -10 | 50 | - |
Issuance of Common Stock | - | - | - | 209.18 | - | 18.74 |
Common Dividends Paid | -24.14 | - | - | - | - | -24.93 |
Other Financing Activities | - | - | - | -1.07 | -0.1 | - |
Financing Cash Flow | -34.14 | -10 | -10 | 198.1 | 49.9 | -6.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | - | -0.12 | - | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | -0 |
Net Cash Flow | -7.07 | 28.22 | 16.9 | 8.53 | -54.13 | 35.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 31.11 | 40.48 | 26.41 | -206.27 | -85.21 | 41.35 |
Free Cash Flow Growth | 1.69% | 53.26% | - | - | - | 296.20% |
Free Cash Flow Margin | 14.86% | 19.09% | 15.81% | -159.72% | -150.42% | 36.29% |
Free Cash Flow Per Share | 0.97 | 1.26 | 0.82 | -8.76 | -4.27 | 2.08 |
Levered Free Cash Flow | 19.91 | 28.21 | 21.79 | -205.81 | -83.96 | 33.68 |
Unlevered Free Cash Flow | 20.55 | 29.01 | 23.23 | -204.02 | -83.82 | 33.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 11.12 | 11.12 | 3.96 | - | 0 | 7.21 |
Change in Working Capital | -4.52 | -1.3 | 9.54 | 81.62 | -83.59 | 7.63 |