CASE — Case AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK720.93m
- SEK664.29m
- SEK212.00m
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | SAS | — | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 40.9 | -2.99 | 0.443 | 21.1 | 53.3 |
| Depreciation | |||||
| Non-Cash Items | -7.21 | 1.37 | 0.115 | -3.96 | -11.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.63 | -83.6 | 81.6 | 9.54 | -1.3 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41.3 | -85.2 | 82.2 | 26.7 | 40.8 |
| Capital Expenditures | — | — | -104 | — | -0.306 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.125 | -18.8 | 16.8 | 0.22 | -2.26 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.125 | -18.8 | -86.8 | 0.22 | -2.56 |
| Financing Cash Flow Items | — | -0.103 | -1.07 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.19 | 49.9 | 13.2 | -10 | -10 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35 | -54.1 | 8.53 | 16.9 | 28.2 |