Case Group AB (publ) (CASE.ST)
SEK 16.8
(0.6%)
SEK 16.8
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 82.18 Million | -85.2 Million | 41.34 Million | 10.43 Million | 22 Million |
| Net Income | 443 Thousand | -2.99 Million | 40.88 Million | 17.94 Million | 23.94 Million |
| Depreciation & Amortization | 115 Thousand | 7000.00 | 42 Thousand | 82 Thousand | 116 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 81.62 Million | -83.59 Million | 7.62 Million | -4.32 Million | 3 Million |
| Other non-cash items | 115 Thousand | 1.37 Million | -7.2 Million | -3.25 Million | -5.06 Million |
| Investing Cash Flow | -86.76 Million | -18.82 Million | -125 Thousand | -337 Thousand | 7000.00 |
| Investments in PPE | -103.56 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -19.05 Million | -125 Thousand | -337 Thousand | - |
| Sales/Maturities of investments | 16.8 Million | 237 Thousand | - | - | 7000.00 |
| Other Investing Activities | 16.8 Million | 237 Thousand | -125 Thousand | -337 Thousand | 7000.00 |
| Financing Cash Flow | 13.22 Million | 49.89 Million | -6.18 Million | -5 Million | -6 Million |
| Debt repayment | -10 Million | -50 Million | - | - | - |
| Dividends payments | - | - | -24.92 Million | -5 Million | -6 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 24.29 Million | -103 Thousand | 18.74 Million | - | - |
| Other Financing Activities | 208.1 Million | 49.89 Million | 18.74 Million | - | - |
| Accounts receivables | 75.92 Million | -68.1 Million | -4.14 Million | 4.06 Million | 4.31 Million |
| Accounts payables | 5.7 Million | -15.48 Million | 11.76 Million | -8.39 Million | -1.3 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 5.7 Million | -15.48 Million | 11.76 Million | -8.39 Million | -1.3 Million |
| Cash at beginning of period | 22.77 Million | 76.9 Million | 41.87 Million | 36.77 Million | 20.76 Million |
| Cash at end of period | 31.3 Million | 22.77 Million | 76.9 Million | 41.87 Million | 36.77 Million |
| Capital Expenditure | -103.56 Million | - | - | - | - |
| Effect of forex changes on cash | -115 Thousand | - | -1000.00 | - | - |
| Net cash flow / Change in cash | 8.52 Million | -54.13 Million | 35.03 Million | 5.09 Million | 16.01 Million |
| Free Cash Flow | -21.38 Million | -85.2 Million | 41.34 Million | 10.43 Million | 22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.39 Million | -109 Thousand | 443 Thousand | -1.18 Million | -803 Thousand | 56 Thousand |
| Depreciation & Amortization | - | - | 115 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.49 Million | 865 Thousand | 81.62 Million | 28.41 Million | -23.83 Million | 5.94 Million |
| Other non-cash items | -7.47 Million | -865 Thousand | 115 Thousand | 11 Thousand | 49 Thousand | 1000.00 |
| Investing Cash Flow | -11 Thousand | 254 Thousand | -86.76 Million | 184.66 Million | -11 Thousand | -677 Thousand |
| Investments in PPE | - | - | -103.56 Million | 184.88 Million | -287.78 Million | -666 Thousand |
| Acquisitions | - | - | - | - | - | -666 Thousand |
| Investment purchases | -11 Thousand | - | - | - | 11 Thousand | -11 Thousand |
| Sales/Maturities of investments | - | 254 Thousand | 16.8 Million | -217 Thousand | -22 Thousand | - |
| Other Investing Activities | -11 Thousand | 254 Thousand | 16.8 Million | -217 Thousand | 287.79 Million | -11 Thousand |
| Financing Cash Flow | -2.5 Million | -2.5 Million | 13.22 Million | -188.18 Million | 21.52 Million | -2.5 Million |
| Debt repayment | -2.5 Million | -2.5 Million | -10 Million | -187.38 Million | -5 Million | -2.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -184.88 Million | - | - |
| Common Stock Issuance | - | - | 24.29 Million | -800 Thousand | 24.29 Million | - |
| Other Financing Activities | - | - | 208.1 Million | -800 Thousand | -2.77 Million | -2.5 Million |
| Accounts receivables | -3.72 Million | 11.61 Million | 75.92 Million | 23.65 Million | -129.49 Million | 16.04 Million |
| Accounts payables | 11.21 Million | -10.75 Million | 5.7 Million | -561 Thousand | 105.65 Million | -10.1 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.21 Million | -10.75 Million | 5.7 Million | 5.25 Million | -23.83 Million | -10.1 Million |
| Cash at beginning of period | 29.81 Million | 31.3 Million | 22.77 Million | 7.06 Million | 10.19 Million | 7.4 Million |
| Cash at end of period | 37.2 Million | 29.81 Million | 31.3 Million | 31.3 Million | 7.06 Million | 10.19 Million |
| Capital Expenditure | - | - | -103.56 Million | 184.88 Million | -287.78 Million | -666 Thousand |
| Effect of forex changes on cash | - | - | -115 Thousand | -23 Thousand | -48 Thousand | -32 Thousand |
| Net cash flow / Change in cash | 7.39 Million | -1.49 Million | 8.52 Million | 24.23 Million | -3.13 Million | 2.78 Million |
| Free Cash Flow | 9.9 Million | 756 Thousand | -21.38 Million | 212.66 Million | -312.37 Million | 5.33 Million |
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