YOLFTbeta
Case Group AB

Case Group AB

CASE · ST · Financial Services / Asset Management

20.40SEK+1.10 (+5.70%)

Price History

Full chart

Market Stats

Previous Close19.30
Open20.10
Day Range20.10 – 20.40
52-Week Range19.00 – 29.00
Volume613
Market Cap675.87M
P/E (TTM)18.26
Forward P/E0.00
EPS1.15
Dividend Yield3.57%
Beta0.34
50-Day Avg20.70
200-Day Avg21.76

About

Case Group AB (publ), through its subsidiary, provides fund and asset management services in Sweden. The company offers managed funds with equities, fixed income, and mixed strategies; Case Elite One, a multi-strategy fund that combines equities, fixed income, and alternative investments; and institutional management services. The company serves private individuals, companies, institutions, national and regional authorities, and pension funds and collective investment funds. Case Group AB (publ) was founded in 2004 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Johan Andrassy
  • Employees17
  • HeadquartersNorrlandsgatan 10, Stockholm, Sweden, 111 43, Sweden
  • Websitehttps://www.casefonder.se

Leadership

  • Mr. Johan AndrassyChief Executive Officer
  • Mr. Henrik StrombomSenior Advisor & Member of the Board · b. 1959
  • Mr. Oscar AndrassyCFO & Investor Relations
  • Mr. Nicklas LidstromPartner · b. 1970
  • Mr. Carl BergenstrahleCEO of Case Asset Management

Financials

Income Statement

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue95.14M76.00M113.93M56.65M129.15M167.06M212.03M
Growth (%)--20.12%+49.91%-50.28%+127.99%+29.35%+26.92%
Cost of Revenue39.57M34.23M48.34M30.24M85.19M89.30M100.69M
Gross Profit55.57M41.76M65.59M26.40M43.96M77.76M111.33M
Gross Margin58.41%54.95%57.57%46.61%34.03%46.55%52.51%
Operating Expense31.63M23.92M24.71M25.57M41.30M55.71M58.07M
Operating Income23.95M17.85M40.88M829.00K2.65M22.05M53.26M
Operating Margin25.17%23.48%35.89%1.46%2.05%13.20%25.12%
EBITDA24.26M18.02M40.87M-2.77M3.42M22.05M54.48M
EBITDA Margin25.50%23.71%35.88%-4.89%2.65%13.20%25.70%
Net Income18.88M14.68M33.63M-2.99M443.00K17.13M42.06M
Net Income Margin19.85%19.32%29.52%-5.29%0.34%10.26%19.84%
R&D0.250.230.360.050--
R&D as % of Total Revenue0.00%0.00%0.00%0.00%0.00%--
Interest Expense1.00K23.00K53.00K214.00K2.86M2.31M1.28M
Interest Expense % of Total Revenue0.00%0.03%0.05%0.38%2.22%1.38%0.61%

Balance Sheet

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets48.83M52.09M86.35M128.62M332.87M356.34M395.99M
Total Liabilities19.58M13.17M19.99M65.35M61.05M67.39M64.98M
Total Equity29.24M38.93M66.36M63.27M271.81M288.95M329.40M
Cash36.78M41.87M76.91M22.78M31.30M48.20M76.42M
Total Debt11.57M7.70M5.97M50.00M40.00M30.00M20.00M
Net Debt-36.78M-41.87M-76.91M27.22M8.70M-18.20M-56.42M

Cash Flow

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.00M10.44M41.35M-85.21M82.18M26.68M40.79M
Investing Cash Flow7.00K-337.00K-125.00K-18.82M-86.76M220.00K-2.56M
Financing Cash Flow-6.00M-5.00M-6.19M49.90M13.22M-10.00M-10.00M
Capital Expenditure0000103.57M97.00K306.00K
Free Cash Flow22.00M10.44M41.35M-85.21M-21.39M26.68M40.48M
Dividends Paid6.00M5.00M24.93M----
FCF to OCF100.00%100.00%100.00%100.00%-26.03%100.00%99.25%
Dividend Paid to FCF27.27%47.91%60.29%----

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------
EPS Actual-0.340.04-0.15-0.02-0.020.090.00-0.04-0.03-0.000.090.280.210.300.300.360.360.180.26
Surprise-------------------
Timing-------------------

Key Statistics & Ratios

Market Cap675.87M
Enterprise Value631.42M
Trailing P/E18.26
Forward P/E0.00
Price / Sales3.23
Price / Book2.19
EPS1.15
Book Value9.98
Revenue (TTM)209.38M
Gross Profit (TTM)108.91M
EBITDA46.91M
Profit Margin17.76%
Operating Margin21.99%
Return on Equity11.83%
Return on Assets7.91%
Shares Outstanding32.18M
Shares Float11.23M
Beta0.34
Dividend Yield3.57%
Dividend Rate0.75
Payout Ratio64.90%

Dividends

20261×
0.75May 22, 2026