Case Group AB
STO:CASE
Balance Sheet
Balance Sheet Decomposition
Case Group AB
Case Group AB
Balance Sheet
Case Group AB
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
42
|
77
|
23
|
31
|
48
|
|
| Cash Equivalents |
42
|
77
|
23
|
31
|
48
|
|
| Short-Term Investments |
0
|
0
|
18
|
1
|
1
|
|
| Other Current Assets |
10
|
9
|
88
|
12
|
19
|
|
| Total Current Assets |
52
|
86
|
128
|
44
|
68
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
288
|
288
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
52
N/A
|
86
+66%
|
129
+49%
|
333
+159%
|
356
+7%
|
|
| Liabilities | ||||||
| Accrued Liabilities |
11
|
15
|
12
|
18
|
32
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
10
|
10
|
10
|
|
| Other Current Liabilities |
0
|
0
|
0
|
3
|
6
|
|
| Total Current Liabilities |
11
|
15
|
22
|
28
|
47
|
|
| Long-Term Debt |
0
|
0
|
40
|
30
|
20
|
|
| Other Liabilities |
2
|
5
|
3
|
3
|
0
|
|
| Total Liabilities |
13
N/A
|
20
+52%
|
65
+227%
|
61
-7%
|
67
+10%
|
|
| Equity | ||||||
| Common Stock |
0
|
1
|
1
|
1
|
2
|
|
| Retained Earnings |
21
|
29
|
26
|
27
|
44
|
|
| Additional Paid In Capital |
18
|
36
|
36
|
244
|
244
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
39
N/A
|
66
+70%
|
63
-5%
|
272
+330%
|
289
+6%
|
|
| Total Liabilities & Equity |
52
N/A
|
86
+66%
|
129
+49%
|
333
+159%
|
356
+7%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
20
|
20
|
20
|
24
|
32
|
|