Case Group AB (publ) (STO:CASE)

Case Group AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	38.42	42.06	17.13	0.44	-2.99	33.63
Depreciation & Amortization	0.04	0.02	0.01	-	0.01	0.04
Loss (Gain) From Sale of Assets	-	-	-0.27	0.12	1.37	-
Other Operating Activities	-0.95	0	-	-	-	0.05
Change in Accounts Receivable	-10.98	-8.89	-6.8	75.92	-68.1	-4.14
Change in Other Net Operating Assets	6.88	7.59	16.34	5.7	-15.49	11.77
Operating Cash Flow	33.41	40.79	26.41	82.18	-85.21	41.35
Operating Cash Flow Growth	1.87%	54.42%	-67.86%	-	-	296.20%
Capital Expenditures	-0.36	-0.31	-0.1	-288.45	-	-
Sale of Property, Plant & Equipment	-	-	0.36	-	-	-
Sale (Purchase) of Intangibles	-2.64	-2.69	-	-	-	-
Investment in Securities	-1.36	0.43	0.22	16.81	-19.06	-
Other Investing Activities	-	-	-	-	0.24	-0.13
Investing Cash Flow	-4.36	-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	-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	-10	198.1	49.9	-6.19
Foreign Exchange Rate Adjustments	-	-	-	-0.12	-	-
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	0	-0
Net Cash Flow	19.05	28.22	16.9	8.53	-54.13	35.03
Free Cash Flow	33.05	40.48	26.32	-206.27	-85.21	41.35
Free Cash Flow Growth	1.08%	53.83%	-	-	-	296.20%
Free Cash Flow Margin	15.64%	19.09%	15.75%	-159.72%	-150.42%	36.29%
Free Cash Flow Per Share	1.03	1.26	0.82	-8.76	-4.27	2.08
Cash Income Tax Paid	-	-	3.96	-	0	7.21
Levered Free Cash Flow	21.6	28.21	21.79	-205.81	-83.96	33.68
Unlevered Free Cash Flow	22.3	29.01	23.23	-204.02	-83.82	33.68
Change in Working Capital	-4.1	-1.3	9.54	81.62	-83.59	7.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.