Case Group AB (publ) (STO:CASE)
Sweden
· Delayed Price · Currency is SEK 24.60
0.00 (0.00%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 36.94 | 17.13 | 0.44 | -2.99 | 33.63 | 14.68 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | - | 0.01 | 0.04 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | -0.27 | 0.12 | 1.37 | - | - | Upgrade
|
| Other Operating Activities | 5.83 | - | - | - | 0.05 | 0 | Upgrade
|
| Change in Accounts Receivable | -7.91 | -6.8 | 75.92 | -68.1 | -4.14 | 4.06 | Upgrade
|
| Change in Other Net Operating Assets | 2.63 | 16.34 | 5.7 | -15.49 | 11.77 | -8.39 | Upgrade
|
| Operating Cash Flow | 37.23 | 26.41 | 82.18 | -85.21 | 41.35 | 10.44 | Upgrade
|
| Operating Cash Flow Growth | -14.76% | -67.86% | - | - | 296.20% | -52.57% | Upgrade
|
| Capital Expenditures | -0.15 | -0.1 | -288.45 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.36 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.42 | 0.22 | 16.81 | -19.06 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.24 | -0.13 | -0.34 | Upgrade
|
| Investing Cash Flow | 0.54 | 0.48 | -271.64 | -18.82 | -0.13 | -0.34 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 50 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10 | -10 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -10 | -10 | -10 | 50 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 209.18 | - | 18.74 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -24.93 | -5 | Upgrade
|
| Other Financing Activities | - | - | -1.07 | -0.1 | - | - | Upgrade
|
| Financing Cash Flow | -10 | -10 | 198.1 | 49.9 | -6.19 | -5 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.12 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -0 | -0 | Upgrade
|
| Net Cash Flow | 27.77 | 16.9 | 8.53 | -54.13 | 35.03 | 5.1 | Upgrade
|
| Free Cash Flow | 37.08 | 26.32 | -206.27 | -85.21 | 41.35 | 10.44 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 296.20% | -52.57% | Upgrade
|
| Free Cash Flow Margin | 18.05% | 15.75% | -159.72% | -150.42% | 36.29% | 13.73% | Upgrade
|
| Free Cash Flow Per Share | 1.15 | 0.82 | -8.76 | -4.27 | 2.08 | 0.64 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.02 | Upgrade
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| Cash Income Tax Paid | 3.96 | 3.96 | - | 0 | 7.21 | 3.23 | Upgrade
|
| Levered Free Cash Flow | 29.27 | 21.79 | -205.81 | -83.96 | 33.68 | 6.4 | Upgrade
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| Unlevered Free Cash Flow | 30.2 | 23.23 | -204.02 | -83.82 | 33.68 | 6.42 | Upgrade
|
| Change in Working Capital | -5.28 | 9.54 | 81.62 | -83.59 | 7.63 | -4.33 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.