Case Group AB (publ) (STO:CASE)
Sweden flag Sweden · Delayed Price · Currency is SEK
20.80
+0.70 (3.48%)
Jul 24, 2026, 4:19 PM CET

Case Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
211.44212.03167.36129.1953.6113.9
Revenue Growth
15.45%26.69%29.54%141.03%-52.94%48.56%
Gross Profit
110.08111.3778.0653.6730.0869.14
Operating Income
48.4853.2622.052.650.6240.88
Net Income
38.4242.0617.130.44-3.0533.63
Earnings Per Share
1.191.300.50--0.152.05
EPS Growth
37.21%160.00%---127.78%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
73.9176.6448.8632.1840.4676.91
Total Debt
17.5103040400
Net Cash (Debt)
56.4166.6418.86-7.820.4676.91
Net Cash Growth
116.99%253.45%---99.40%83.66%
Net Cash Per Share
1.752.070.59-0.330.023.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
37.5142.0816.870.56-85.2133.67
Capital Expenditures
----0-
Free Cash Flow
37.5142.0816.870.56-85.2133.67
Free Cash Flow Growth
13.45%149.45%2912.68%--128.03%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.06%52.53%46.64%41.54%56.12%60.70%
Operating Margin
22.93%25.12%13.17%2.05%1.15%35.89%
Pretax Margin
22.98%25.08%12.60%0.34%-5.58%35.85%
Profit Margin
18.17%19.84%10.24%0.34%-5.69%29.52%
FCF Margin
17.74%19.85%10.08%0.43%-158.97%29.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7500.750----
Dividend Per Share Growth
0%-----
Dividend Yield
3.61%0.00%0.00%0.00%0.00%2.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.5218.3133.60--24.34
P/FCF Ratio
20.2518.2032.05437.52-29.49
PS Ratio
3.173.613.231.906.508.72