Case Group AB (publ) (STO:CASE)

Case Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	69.45	48.2	31.3	22.78	76.91	41.87
Short-Term Investments	0.23	0.66	0.88	17.69	-	-
Cash & Short-Term Investments	69.68	48.86	32.18	40.46	76.91	41.87
Cash Growth	64.60%	51.82%	-20.47%	-47.39%	83.66%	13.86%
Accounts Receivable	-	0.18	-	2.33	0.16	-
Other Receivables	-	16.46	9.94	6.81	7.27	6.15
Receivables	-	16.64	9.94	9.14	7.42	6.15
Prepaid Expenses	22.78	2.17	2.07	3.8	1.55	1.55
Other Current Assets	3.44	-	0	75	-	2.08
Total Current Assets	95.9	67.66	44.19	128.39	85.88	51.66
Property, Plant & Equipment	0.05	-	-	-	0.01	0.02
Other Intangible Assets	288.64	288.45	288.45	-	-	0.03
Other Long-Term Assets	0.23	0.22	0.22	0.23	0.46	0.39
Total Assets	384.82	356.34	332.87	128.62	86.35	52.09
Accounts Payable	-	2.13	2.21	2.23	1.96	0.92
Accrued Expenses	37.24	31.71	17.92	11.96	15.47	11.39
Current Portion of Long-Term Debt	10	10	10	-	-	-
Current Income Taxes Payable	2.26	2.59	-	-	2.16	-
Other Current Liabilities	3.31	0.97	0.93	-	-	-
Total Current Liabilities	52.81	47.39	31.05	14.2	19.59	12.31
Long-Term Debt	12.5	20	30	50	-	-
Other Long-Term Liabilities	-	-	-	1.16	0.4	0.86
Total Liabilities	65.31	67.39	61.05	65.35	19.99	13.17
Common Stock	1.61	1.61	1.18	1	1	0.09
Additional Paid-In Capital	243.56	243.56	243.99	36.07	36.17	18.33
Retained Earnings	74.35	43.78	26.65	26.21	29.2	20.5
Shareholders' Equity	319.51	288.95	271.81	63.27	66.36	38.93
Total Liabilities & Equity	384.82	356.34	332.87	128.62	86.35	52.09
Total Debt	22.5	30	40	50	-	-
Net Cash (Debt)	47.18	18.86	-7.82	-9.54	76.91	41.87
Net Cash Growth	379.80%	-	-	-	83.66%	13.86%
Net Cash Per Share	1.47	0.59	-0.33	-0.48	3.87	2.57
Filing Date Shares Outstanding	32.18	32.18	23.56	19.9	19.9	16.31
Total Common Shares Outstanding	32.18	32.18	23.56	19.9	19.9	16.31
Working Capital	43.09	20.27	13.14	114.2	66.29	39.35
Book Value Per Share	9.93	8.98	11.54	3.18	3.33	2.39
Tangible Book Value	30.87	0.5	-16.64	63.27	66.36	38.89
Tangible Book Value Per Share	0.96	0.02	-0.71	3.18	3.33	2.38

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.