Case Group AB (publ) (STO:CASE)
Sweden
· Delayed Price · Currency is SEK 21.60
-1.20 (-5.26%)
Mar 9, 2026, 4:49 PM CET
Case Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 76.42 | 48.2 | 31.3 | 22.78 | 76.91 | Upgrade
|
| Short-Term Investments | 0.23 | 0.66 | 0.88 | 17.69 | - | Upgrade
|
| Cash & Short-Term Investments | 76.64 | 48.86 | 32.18 | 40.46 | 76.91 | Upgrade
|
| Cash Growth | 56.88% | 51.82% | -20.47% | -47.39% | 83.66% | Upgrade
|
| Accounts Receivable | - | 0.18 | - | 2.33 | 0.16 | Upgrade
|
| Other Receivables | - | 16.46 | 9.94 | 6.81 | 7.27 | Upgrade
|
| Receivables | - | 16.64 | 9.94 | 9.14 | 7.42 | Upgrade
|
| Prepaid Expenses | 23.94 | 2.17 | 2.07 | 3.8 | 1.55 | Upgrade
|
| Other Current Assets | 3.76 | - | 0 | 75 | - | Upgrade
|
| Total Current Assets | 104.34 | 67.66 | 44.19 | 128.39 | 85.88 | Upgrade
|
| Property, Plant & Equipment | 0.29 | - | - | - | 0.01 | Upgrade
|
| Other Intangible Assets | 291.14 | 288.45 | 288.45 | - | - | Upgrade
|
| Other Long-Term Assets | 0.23 | 0.22 | 0.22 | 0.23 | 0.46 | Upgrade
|
| Total Assets | 395.99 | 356.34 | 332.87 | 128.62 | 86.35 | Upgrade
|
| Accounts Payable | - | 2.13 | 2.21 | 2.23 | 1.96 | Upgrade
|
| Accrued Expenses | 35.86 | 31.71 | 17.92 | 11.96 | 15.47 | Upgrade
|
| Current Portion of Long-Term Debt | 10 | 10 | 10 | - | - | Upgrade
|
| Current Income Taxes Payable | 2.73 | 2.59 | - | - | 2.16 | Upgrade
|
| Other Current Liabilities | 6.39 | 0.97 | 0.93 | - | - | Upgrade
|
| Total Current Liabilities | 54.98 | 47.39 | 31.05 | 14.2 | 19.59 | Upgrade
|
| Long-Term Debt | 10 | 20 | 30 | 50 | - | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | 1.16 | 0.4 | Upgrade
|
| Total Liabilities | 64.98 | 67.39 | 61.05 | 65.35 | 19.99 | Upgrade
|
| Common Stock | 1.61 | 1.61 | 1.18 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 243.56 | 243.56 | 243.99 | 36.07 | 36.17 | Upgrade
|
| Retained Earnings | 85.85 | 43.78 | 26.65 | 26.21 | 29.2 | Upgrade
|
| Shareholders' Equity | 331.01 | 288.95 | 271.81 | 63.27 | 66.36 | Upgrade
|
| Total Liabilities & Equity | 395.99 | 356.34 | 332.87 | 128.62 | 86.35 | Upgrade
|
| Total Debt | 20 | 30 | 40 | 50 | - | Upgrade
|
| Net Cash (Debt) | 56.64 | 18.86 | -7.82 | -9.54 | 76.91 | Upgrade
|
| Net Cash Growth | 200.42% | - | - | - | 83.66% | Upgrade
|
| Net Cash Per Share | 1.76 | 0.59 | -0.33 | -0.48 | 3.87 | Upgrade
|
| Filing Date Shares Outstanding | 32.18 | 32.18 | 23.56 | 19.9 | 19.9 | Upgrade
|
| Total Common Shares Outstanding | 32.18 | 32.18 | 23.56 | 19.9 | 19.9 | Upgrade
|
| Working Capital | 49.36 | 20.27 | 13.14 | 114.2 | 66.29 | Upgrade
|
| Book Value Per Share | 10.28 | 8.98 | 11.54 | 3.18 | 3.33 | Upgrade
|
| Tangible Book Value | 39.87 | 0.5 | -16.64 | 63.27 | 66.36 | Upgrade
|
| Tangible Book Value Per Share | 1.24 | 0.02 | -0.71 | 3.18 | 3.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.