- SEK720.93m
- SEK664.29m
- SEK212.00m
Annual balance sheet for Case AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | SAS | — | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 76.9 | 40.5 | 32.2 | 48.9 | 76.6 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 85.9 | 128 | 44.2 | 67.7 | 104 |
| Net Property, Plant And Equipment | 0.007 | 0 | 0 | — | 0.286 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 86.4 | 129 | 333 | 356 | 396 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.5 | 22 | 27.9 | 47.4 | 55 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20 | 65.4 | 61.1 | 67.4 | 65 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 66.4 | 63.3 | 272 | 289 | 331 |
| Total Liabilities & Shareholders' Equity | 86.4 | 129 | 333 | 356 | 396 |
| Total Common Shares Outstanding |