CASE — Case AB Balance Sheet
0.000.00%
- SEK346.32m
- SEK353.38m
- SEK129.15m
- 75
- 38
- 37
- 46
Annual balance sheet for Case AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | — | SAS | — | SAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 36.8 | 41.9 | 76.9 | 40.5 | 32.2 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 48.6 | 51.7 | 85.9 | 128 | 44.2 |
Net Property, Plant And Equipment | 0.065 | 0.016 | 0.007 | 0 | 0 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 48.8 | 52.1 | 86.4 | 129 | 333 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 16.1 | 11.4 | 15.5 | 22 | 27.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 19.6 | 13.2 | 20 | 65.4 | 61.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 29.2 | 38.9 | 66.4 | 63.3 | 272 |
Total Liabilities & Shareholders' Equity | 48.8 | 52.1 | 86.4 | 129 | 333 |
Total Common Shares Outstanding |