Case Group AB (publ) (STO:CASE)

Sweden · Delayed Price · Currency is SEK

20.00

-0.80 (-3.85%)

Aug 14, 2026, 5:22 PM CET

Case Group AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	211.37	212	167.06	129.15	56.65	113.93
Revenue Growth	15.60%	26.90%	29.35%	127.99%	-50.28%	49.91%
Gross Profit	110.01	111.35	77.76	53.62	29.98	69.17
Operating Income	48.48	53.26	22.05	2.65	0.83	40.88
Net Income	38.42	42.06	17.13	0.44	-2.99	33.63
Earnings Per Share	1.19	1.31	0.53	0.02	-0.15	1.69
EPS Growth	42.57%	145.49%	2731.30%	-	-	87.78%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	73.91	76.64	48.86	32.18	40.46	76.91
Total Debt	17.5	20	30	40	50	-
Net Cash (Debt)	56.41	56.64	18.86	-7.82	-9.54	76.91
Net Cash Growth	116.99%	200.42%	-	-	-	83.66%
Net Cash Per Share	1.75	1.76	0.59	-0.33	-0.48	3.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	33.41	40.79	26.41	82.18	-85.21	41.35
Capital Expenditures	-0.36	-0.31	-	-288.45	-	-
Free Cash Flow	33.05	40.48	26.41	-206.27	-85.21	41.35
Free Cash Flow Growth	0.78%	53.26%	-	-	-	296.20%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	52.04%	52.52%	46.54%	41.52%	52.93%	60.71%
Operating Margin	22.94%	25.12%	13.20%	2.05%	1.47%	35.89%
Pretax Margin	22.99%	25.08%	12.63%	0.34%	-5.28%	35.84%
Profit Margin	18.18%	19.84%	10.26%	0.34%	-5.29%	29.52%
FCF Margin	15.64%	19.09%	15.81%	-159.72%	-150.42%	36.29%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 15, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.750	0.750
Dividend Per Share Growth	0%	-
Dividend Yield	3.75%	3.26%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	17.31	18.21	31.56	553.08	-	29.53
P/FCF Ratio	20.69	18.92	20.47	-	-	24.02
PS Ratio	3.07	3.61	3.24	1.90	6.15	8.72