Case Group AB (publ) (STO:CASE)

Case Group AB Statistics

Total Valuation

Case Group AB has a market cap or net worth of SEK 914.04 million. The enterprise value is 880.34 million.

Market Cap	914.04M
Enterprise Value	880.34M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Case Group AB has 32.18 million shares outstanding. The number of shares has increased by 25.05% in one year.

Current Share Class	32.18M
Shares Outstanding	32.18M
Shares Change (YoY)	+25.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.49%
Owned by Institutions (%)	n/a
Float	8.70M

Valuation Ratios

The trailing PE ratio is 26.94.

PE Ratio	26.94
Forward PE	n/a
PS Ratio	4.70
PB Ratio	2.97
P/TBV Ratio	46.76
P/FCF Ratio	29.98
P/OCF Ratio	29.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.95
EV / Sales	4.53
EV / EBITDA	n/a
EV / EBIT	20.33
EV / FCF	28.87

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.08.

Current Ratio	1.73
Quick Ratio	1.25
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	0.82
Interest Coverage	24.58

Financial Efficiency

Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	11.66%
Return on Assets (ROA)	7.60%
Return on Invested Capital (ROIC)	8.43%
Return on Capital Employed (ROCE)	13.41%
Revenue Per Employee	12.96M
Profits Per Employee	2.26M
Employee Count	17
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, Case Group AB has paid 8.97 million in taxes.

Income Tax	8.97M
Effective Tax Rate	20.91%

Stock Price Statistics

The stock price has increased by +94.52% in the last 52 weeks. The beta is 0.45, so Case Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+94.52%
50-Day Moving Average	23.16
200-Day Moving Average	18.32
Relative Strength Index (RSI)	64.89
Average Volume (20 Days)	23,906

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Case Group AB had revenue of SEK 194.39 million and earned 33.93 million in profits. Earnings per share was 1.05.

Revenue	194.39M
Gross Profit	97.48M
Operating Income	43.31M
Pretax Income	42.90M
Net Income	33.93M
EBITDA	n/a
EBIT	43.31M
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 58.70 million in cash and 25.00 million in debt, giving a net cash position of 33.70 million or 1.05 per share.

Cash & Cash Equivalents	58.70M
Total Debt	25.00M
Net Cash	33.70M
Net Cash Per Share	1.05
Equity (Book Value)	308.00M
Book Value Per Share	9.57
Working Capital	34.32M

Cash Flow

In the last 12 months, operating cash flow was 30.59 million and capital expenditures -97,000, giving a free cash flow of 30.49 million.

Operating Cash Flow	30.59M
Capital Expenditures	-97,000
Free Cash Flow	30.49M
FCF Per Share	0.95

Margins

Gross margin is 50.15%, with operating and profit margins of 22.28% and 17.45%.

Gross Margin	50.15%
Operating Margin	22.28%
Pretax Margin	22.07%
Profit Margin	17.45%
EBITDA Margin	n/a
EBIT Margin	22.28%
FCF Margin	15.69%

Dividends & Yields

Case Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.05%
Shareholder Yield	n/a
Earnings Yield	3.71%
FCF Yield	3.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Case Group AB has an Altman Z-Score of 6.09 and a Piotroski F-Score of 7.

Altman Z-Score	6.09
Piotroski F-Score	7