C
Case Group AB
STO:CASE
Case Group AB
STO:CASE
Price:
21.8
SEK
-0.91%
Market Closed
Market Cap:
kr701.5m
Cash Flow Statement
Cash Flow Statement
Case Group AB
Case Group AB
Currency: SEK
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
0
|
(2)
|
0
|
12
|
21
|
34
|
44
|
47
|
53
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
(1)
|
1
|
(4)
|
(4)
|
(3)
|
(4)
|
(11)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
82
|
11
|
13
|
33
|
10
|
4
|
(8)
|
(5)
|
(1)
|
|
| Cash from Operating Activities |
82
N/A
|
10
-88%
|
14
+43%
|
46
+223%
|
27
-42%
|
33
+24%
|
31
-8%
|
37
+22%
|
41
+10%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(104)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
17
|
288
|
288
|
288
|
0
|
0
|
0
|
1
|
(2)
|
|
| Cash from Investing Activities |
(87)
N/A
|
184
N/A
|
185
+0%
|
185
0%
|
0
-100%
|
0
+84%
|
0
+3%
|
0
-32%
|
(3)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
24
|
24
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(10)
|
(195)
|
(195)
|
(195)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
13
N/A
|
(172)
N/A
|
(172)
N/A
|
(196)
-14%
|
(10)
+95%
|
(10)
N/A
|
(10)
N/A
|
(10)
N/A
|
(10)
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
9
N/A
|
22
+163%
|
27
+22%
|
35
+28%
|
17
-52%
|
23
+39%
|
21
-11%
|
28
+31%
|
28
+3%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(21)
N/A
|
10
N/A
|
14
+43%
|
46
+223%
|
27
-42%
|
33
+24%
|
31
-8%
|
37
+21%
|
40
+9%
|
|
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