Case Group AB (publ) (STO:CASE)

Case Group AB Statistics

Total Valuation

Case Group AB has a market cap or net worth of SEK 791.74 million. The enterprise value is 744.56 million.

Market Cap	791.74M
Enterprise Value	744.56M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Case Group AB has 32.18 million shares outstanding. The number of shares has increased by 68.31% in one year.

Current Share Class	32.18M
Shares Outstanding	32.18M
Shares Change (YoY)	+68.31%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	35.49%
Owned by Institutions (%)	n/a
Float	8.70M

Valuation Ratios

The trailing PE ratio is 21.72.

PE Ratio	21.72
Forward PE	n/a
PS Ratio	3.85
PB Ratio	2.48
P/TBV Ratio	25.65
P/FCF Ratio	21.35
P/OCF Ratio	21.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 20.08.

EV / Earnings	20.16
EV / Sales	3.62
EV / EBITDA	15.84
EV / EBIT	15.85
EV / FCF	20.08

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.07.

Current Ratio	1.82
Quick Ratio	1.32
Debt / Equity	0.07
Debt / EBITDA	0.48
Debt / FCF	0.61
Interest Coverage	31.49

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	7.99%
Return on Invested Capital (ROIC)	8.93%
Return on Capital Employed (ROCE)	14.15%
Revenue Per Employee	13.70M
Profits Per Employee	2.46M
Employee Count	17
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, Case Group AB has paid 9.79 million in taxes.

Income Tax	9.79M
Effective Tax Rate	20.95%

Stock Price Statistics

The stock price has increased by +50.92% in the last 52 weeks. The beta is 0.44, so Case Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+50.92%
50-Day Moving Average	26.43
200-Day Moving Average	21.66
Relative Strength Index (RSI)	39.04
Average Volume (20 Days)	3,928

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 205.49 million and earned 36.94 million in profits. Earnings per share was 1.13.

Revenue	205.49M
Gross Profit	105.21M
Operating Income	46.98M
Pretax Income	46.73M
Net Income	36.94M
EBITDA	46.99M
EBIT	46.98M
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 69.68 million in cash and 22.50 million in debt, giving a net cash position of 47.18 million or 1.47 per share.

Cash & Cash Equivalents	69.68M
Total Debt	22.50M
Net Cash	47.18M
Net Cash Per Share	1.47
Equity (Book Value)	319.51M
Book Value Per Share	9.93
Working Capital	43.09M

Cash Flow

In the last 12 months, operating cash flow was 37.23 million and capital expenditures -148,000, giving a free cash flow of 37.08 million.

Operating Cash Flow	37.23M
Capital Expenditures	-148,000
Free Cash Flow	37.08M
FCF Per Share	1.15

Margins

Gross margin is 51.20%, with operating and profit margins of 22.86% and 17.98%.

Gross Margin	51.20%
Operating Margin	22.86%
Pretax Margin	22.74%
Profit Margin	17.98%
EBITDA Margin	22.87%
EBIT Margin	22.86%
FCF Margin	18.04%

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	-68.31%
Shareholder Yield	-68.31%
Earnings Yield	4.67%
FCF Yield	4.68%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 6.94 and a Piotroski F-Score of 7.

Altman Z-Score	6.94
Piotroski F-Score	7