C

Case Group AB
STO:CASE

Watchlist Manager
Case Group AB
STO:CASE
Watchlist
Price: 24.4 SEK -0.81% Market Closed
Market Cap: 785.2m SEK

Cash Flow Statement

Cash Flow Statement
Case Group AB

Rotate your device to view
Cash Flow Statement
Currency: SEK
Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
0
(2)
0
12
21
34
44
Depreciation & Amortization
0
0
0
0
0
0
0
Other Non-Cash Items
0
1
(1)
1
(4)
(4)
(3)
Cash Interest Paid
0
0
0
0
0
0
0
Change in Working Capital
82
11
13
33
10
4
(8)
Cash from Operating Activities
82
N/A
10
-88%
14
+43%
46
+223%
27
-42%
33
+24%
31
-8%
Investing Cash Flow
Capital Expenditures
(104)
0
0
0
0
0
0
Other Items
17
288
288
288
0
0
0
Cash from Investing Activities
(87)
N/A
184
N/A
185
+0%
185
0%
0
-100%
0
+84%
0
+3%
Financing Cash Flow
Net Issuance of Common Stock
24
24
24
0
0
0
0
Net Issuance of Debt
(10)
(195)
(195)
(195)
(10)
(10)
(10)
Cash Paid for Dividends
0
0
0
0
0
0
0
Other
(1)
(1)
(1)
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
Change in Cash
Effect of Foreign Exchange Rates
(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%
Free Cash Flow
Free Cash Flow
(21)
N/A
10
N/A
14
+43%
46
+223%
27
-42%
33
+24%
31
-8%