Case Group AB Statistics

Total Valuation

Case Group AB has a market cap or net worth of SEK 720.93 million. The enterprise value is 664.29 million.

Market Cap	720.93M
Enterprise Value	664.29M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Case Group AB has 32.18 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	32.18M
Shares Outstanding	32.18M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.65%
Owned by Institutions (%)	n/a
Float	8.65M

Valuation Ratios

The trailing PE ratio is 17.23.

PE Ratio	17.23
Forward PE	n/a
PS Ratio	3.40
PB Ratio	2.18
P/TBV Ratio	18.08
P/FCF Ratio	17.81
P/OCF Ratio	17.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 16.41.

EV / Earnings	15.79
EV / Sales	3.13
EV / EBITDA	12.47
EV / EBIT	12.47
EV / FCF	16.41

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.06.

Current Ratio	1.90
Quick Ratio	1.39
Debt / Equity	0.06
Debt / EBITDA	0.38
Debt / FCF	0.49
Interest Coverage	41.48

Financial Efficiency

Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 15.41%.

Return on Equity (ROE)	13.57%
Return on Assets (ROA)	8.85%
Return on Invested Capital (ROIC)	15.41%
Return on Capital Employed (ROCE)	15.62%
Weighted Average Cost of Capital (WACC)	6.19%
Revenue Per Employee	14.13M
Profits Per Employee	2.80M
Employee Count	15
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, Case Group AB has paid 11.12 million in taxes.

Income Tax	11.12M
Effective Tax Rate	20.90%

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.36, so Case Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+40.00%
50-Day Moving Average	22.77
200-Day Moving Average	23.50
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	3,296

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 212.00 million and earned 42.06 million in profits. Earnings per share was 1.30.

Revenue	212.00M
Gross Profit	111.35M
Operating Income	53.26M
Pretax Income	53.18M
Net Income	42.06M
EBITDA	53.28M
EBIT	53.26M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 76.64 million in cash and 20.00 million in debt, giving a net cash position of 56.64 million or 1.76 per share.

Cash & Cash Equivalents	76.64M
Total Debt	20.00M
Net Cash	56.64M
Net Cash Per Share	1.76
Equity (Book Value)	331.01M
Book Value Per Share	10.28
Working Capital	49.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.79 million and capital expenditures -306,000, giving a free cash flow of 40.48 million.

Operating Cash Flow	40.79M
Capital Expenditures	-306,000
Free Cash Flow	40.48M
FCF Per Share	1.26

Full Cash Flow Statement

Margins

Gross margin is 52.52%, with operating and profit margins of 25.12% and 19.84%.

Gross Margin	52.52%
Operating Margin	25.12%
Pretax Margin	25.08%
Profit Margin	19.84%
EBITDA Margin	25.13%
EBIT Margin	25.12%
FCF Margin	19.09%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.35%.

Dividend Per Share	0.75
Dividend Yield	3.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.15%
Earnings Yield	5.83%
FCF Yield	5.61%

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 7.76 and a Piotroski F-Score of 7.

Altman Z-Score	7.76
Piotroski F-Score	7