Case Group AB (publ) (CASE.ST)
SEK 16.8
(0.6%)
SEK 16.8
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 332.86 Million | 128.61 Million | 86.35 Million | 52.09 Million | 48.82 Million |
| Total Current Assets | 44.18 Million | 128.39 Million | 85.88 Million | 51.65 Million | 48.64 Million |
| Cash And Short Term Investments | 32.17 Million | 40.46 Million | 76.9 Million | 41.87 Million | 36.77 Million |
| Cash and Cash Equivalents | 31.3 Million | 22.77 Million | 76.9 Million | 41.87 Million | 36.77 Million |
| Short Term Investments | 878 Thousand | 17.68 Million | - | - | - |
| Net Receivables | 1.57 Million | 2.33 Million | 157 Thousand | - | - |
| Inventory | 10.43 Million | - | 7.52 Million | - | - |
| Other Current Assets | 1000.00 | 85.6 Million | 1.29 Million | 2.08 Million | 300 Thousand |
| Total Non-Current Assets | 288.67 Million | 225 Thousand | 470 Thousand | 438 Thousand | 183 Thousand |
| Net PPE | -333.74 Million | - | 7000.00 | 16 Thousand | 65 Thousand |
| Good Will And Intangible Assets | 288.45 Million | - | -86.35 Million | 33 Thousand | 66 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 288.45 Million | - | - | 33 Thousand | 66 Thousand |
| Long-Term Investments | 225 Thousand | 225 Thousand | 463 Thousand | 389 Thousand | 52 Thousand |
| Tax Assets | 332.86 Million | 128.61 Million | 86.35 Million | -389 Thousand | -52 Thousand |
| Other Non Current Assets | 878 Thousand | -128.61 Million | 1000.00 | 389 Thousand | 52 Thousand |
| Other Assets | -1000.00 | - | - | - | - |
| Total Liabilities | 61.05 Million | 65.35 Million | 19.98 Million | 13.16 Million | 19.58 Million |
| Total Current Liabilities | 30.12 Million | 64.19 Million | 19.59 Million | 11.38 Million | 16.11 Million |
| Account Payables | 2.2 Million | 2.23 Million | 1.95 Million | 919 Thousand | 1 Million |
| Tax Payables | - | - | 2.16 Million | - | - |
| Short Term Debt | 10 Million | 50 Million | - | - | - |
| Deferred Revenue | -3.13 Million | - | - | - | - |
| Other Current Liabilities | 21.05 Million | 11.96 Million | 17.63 Million | 10.46 Million | 15.1 Million |
| Total Non Current Liabilities | 30.93 Million | 1.15 Million | 399 Thousand | 1.78 Million | 3.47 Million |
| Long-Term Debt | 30 Million | 50 Million | - | - | - |
| Deferred Revenue Non Current | 61.05 Million | 65.35 Million | 19.98 Million | 13.16 Million | 19.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 931 Thousand | -48.84 Million | -19.58 Million | -11.38 Million | -16.11 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 279.63 Million | 72.8 Million | -10.54 Million | -2.94 Million | -7.53 Million |
| Stock Holders Equity | 271.81 Million | 63.26 Million | 66.36 Million | 38.92 Million | 29.24 Million |
| Common Stock | 1.17 Million | 995 Thousand | 995 Thousand | 93 Thousand | 93 Thousand |
| Retained Earnings | 26.64 Million | 26.2 Million | 33.62 Million | 14.68 Million | 18.88 Million |
| Accumulated other comprehensive income | - | 63.26 Million | - | - | - |
| Common Stock Equity | 271.81 Million | 63.26 Million | 66.36 Million | 38.92 Million | 29.24 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 878 Thousand | 17.68 Million | 463 Thousand | 389 Thousand | 52 Thousand |
| Total Debt | 40 Million | 50 Million | 5.97 Million | 7.69 Million | 11.56 Million |
| Net Debt | 8.69 Million | 27.22 Million | -70.93 Million | -34.17 Million | -25.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 342.26 Million | 330.5 Million | 332.86 Million | 332.86 Million | 337.38 Million | 314.94 Million |
| Total Current Assets | 53.59 Million | 41.82 Million | 44.18 Million | 44.18 Million | 48.7 Million | 26.26 Million |
| Cash And Short Term Investments | 37.84 Million | 30.43 Million | 32.17 Million | 32.17 Million | 7.72 Million | 10.84 Million |
| Cash and Cash Equivalents | 37.2 Million | 29.81 Million | 31.3 Million | 31.3 Million | 7.06 Million | 10.19 Million |
| Short Term Investments | 636 Thousand | 625 Thousand | 878 Thousand | 878 Thousand | 661 Thousand | 650 Thousand |
| Net Receivables | - | - | 1.57 Million | 1.57 Million | - | - |
| Inventory | - | - | 10.43 Million | 10.43 Million | - | - |
| Other Current Assets | -37.84 Million | 1.58 Million | 1000.00 | 1000.00 | 30.21 Million | 5.85 Million |
| Total Non-Current Assets | 288.67 Million | 288.67 Million | 288.67 Million | 288.67 Million | 288.67 Million | 288.67 Million |
| Net PPE | - | - | - | -333.74 Million | - | - |
| Good Will And Intangible Assets | 288.45 Million | 288.45 Million | 288.45 Million | 288.45 Million | 288.45 Million | 288.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 288.45 Million | 288.45 Million | 288.45 Million | 288.45 Million | 288.45 Million |
| Long-Term Investments | - | -400 Thousand | 225 Thousand | 225 Thousand | -436 Thousand | -425 Thousand |
| Tax Assets | - | - | - | 332.86 Million | - | - |
| Other Non Current Assets | 225 Thousand | 625 Thousand | - | 878 Thousand | 661 Thousand | 650 Thousand |
| Other Assets | - | - | -1000.00 | -1000.00 | - | - |
| Total Liabilities | 68.17 Million | 58.79 Million | 61.05 Million | 61.05 Million | 64.11 Million | 64.89 Million |
| Total Current Liabilities | 43.17 Million | 31.29 Million | 30.12 Million | 30.12 Million | 21.61 Million | 19.89 Million |
| Account Payables | - | - | 2.2 Million | 2.2 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10 Million | 10 Million | 10 Million | 10 Million | 2.04 Million | 1.84 Million |
| Deferred Revenue | - | - | -3.13 Million | -3.13 Million | - | - |
| Other Current Liabilities | 33.17 Million | 21.29 Million | 21.05 Million | 21.05 Million | 19.57 Million | 18.05 Million |
| Total Non Current Liabilities | 25 Million | 27.5 Million | 30.93 Million | 30.93 Million | 42.5 Million | 45 Million |
| Long-Term Debt | 25 Million | 27.5 Million | 30 Million | 30 Million | 42.5 Million | 45 Million |
| Deferred Revenue Non Current | - | - | - | 61.05 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 1000.00 | 931 Thousand | 931 Thousand | - | -45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 274.09 Million | 271.7 Million | 271.81 Million | 279.63 Million | 273.26 Million | 250.04 Million |
| Stock Holders Equity | 274.09 Million | 271.7 Million | 271.81 Million | 271.81 Million | 273.26 Million | 250.04 Million |
| Common Stock | 1.28 Million | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million | 1.1 Million |
| Retained Earnings | 28.93 Million | 26.53 Million | 26.64 Million | 26.64 Million | 27.3 Million | 28.1 Million |
| Accumulated other comprehensive income | - | - | - | - | 1000.00 | -1000.00 |
| Common Stock Equity | 274.09 Million | 271.7 Million | 271.81 Million | 271.81 Million | 273.26 Million | 250.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 636 Thousand | 225 Thousand | 878 Thousand | 878 Thousand | 225 Thousand | 225 Thousand |
| Total Debt | 35 Million | 37.5 Million | 40 Million | 40 Million | 44.54 Million | 46.84 Million |
| Net Debt | -2.2 Million | 7.68 Million | 8.69 Million | 8.69 Million | 37.47 Million | 36.65 Million |
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