Case Group AB (publ) (STO:CASE)

Sweden · Delayed Price · Currency is SEK

20.20

+0.55 (2.80%)

Nov 3, 2026, 5:25 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	Sep '26 Sep 30, 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	204.21	212	167.06	129.15	56.65	113.93
Revenue Growth	-0.65%	26.90%	29.35%	127.99%	-50.28%	49.91%
Gross Profit	105.76	111.35	77.76	53.62	29.98	69.17
Operating Income	47.73	53.26	22.05	2.65	0.83	40.88
Net Income	37.93	42.06	17.13	0.44	-2.99	33.63
Earnings Per Share	1.18	1.31	0.53	0.02	-0.15	1.69
EPS Growth	2.57%	145.49%	2731.30%	-	-	87.78%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	62.43	76.64	48.86	32.18	40.46	76.91
Total Debt	12.5	20	30	40	50	-
Net Cash (Debt)	49.93	56.64	18.86	-7.82	-9.54	76.91
Net Cash Growth	5.83%	200.42%	-	-	-	83.66%
Net Cash Per Share	1.55	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	Sep '26 Sep 30, 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	29.66	40.79	26.41	82.18	-85.21	41.35
Capital Expenditures	-0.26	-0.31	-	-288.45	-	-
Free Cash Flow	29.4	40.48	26.41	-206.27	-85.21	41.35
Free Cash Flow Growth	-20.91%	53.26%	-	-	-	296.20%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	51.79%	52.52%	46.54%	41.52%	52.93%	60.71%
Operating Margin	23.37%	25.12%	13.20%	2.05%	1.47%	35.89%
Pretax Margin	23.48%	25.08%	12.63%	0.34%	-5.28%	35.84%
Profit Margin	18.57%	19.84%	10.26%	0.34%	-5.29%	29.52%
FCF Margin	14.40%	19.09%	15.81%	-159.72%	-150.42%	36.29%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.750	0.750
Dividend Per Share Growth	0%	-
Dividend Yield	3.71%	3.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 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	17.16	18.21	31.56	553.08	-	29.53
P/FCF Ratio	22.11	18.92	20.47	-	-	24.02
PS Ratio	3.18	3.61	3.24	1.90	6.15	8.72