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STOCKS

Case Group AB (SE:CASE)

:CASE

CASE

Case Group AB

RESEARCH TOOLSreports

Case Group AB (CASE) Ratios

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Case Group AB Ratios

SE:CASE's free cash flow for Q4 2025 was kr0.54. For the 2025 fiscal year, SE:CASE's free cash flow was decreased by kr and operating cash flow was kr0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	7.66	7.66	1.43	1.47	5.06
Quick Ratio	7.66	7.66	1.43	1.47	5.06
Cash Ratio	7.64	7.64	1.02	1.04	0.90
Solvency Ratio	0.65	0.65	0.25	<0.01	-0.05
Operating Cash Flow Ratio	2.38	4.08	0.56	2.73	-3.36
Short-Term Operating Cash Flow Coverage	2.38	4.08	2.67	8.22	-8.52
Net Current Asset Value	kr 11.66M	kr 11.66M	kr 271.00K	kr -16.86M	kr 63.04M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.08	0.12	0.39
Debt-to-Equity Ratio	0.06	0.06	0.10	0.15	0.79
Debt-to-Capital Ratio	0.06	0.06	0.09	0.13	0.44
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.06	0.10	0.39
Financial Leverage Ratio	1.20	1.20	1.23	1.22	2.03
Debt Service Coverage Ratio	3.77	3.84	1.47	0.27	-0.27
Interest Coverage Ratio	41.51	41.48	9.54	0.93	3.87
Debt to Market Cap	0.03	0.03	0.06	0.17	0.14
Interest Debt Per Share	0.66	0.66	1.00	1.94	2.52
Net Debt to EBITDA	-1.05	-1.04	-0.83	2.54	-9.82
Profitability Margins
Gross Profit Margin	52.50%	52.51%	46.55%	34.03%	46.61%
EBIT Margin	25.27%	25.69%	13.20%	2.56%	-4.91%
EBITDA Margin	25.28%	25.70%	13.20%	2.65%	-4.89%
Operating Profit Margin	25.12%	25.12%	13.20%	2.05%	1.46%
Pretax Profit Margin	25.08%	25.08%	12.63%	0.34%	-5.28%
Net Profit Margin	19.84%	19.84%	10.26%	0.34%	-5.29%
Continuous Operations Profit Margin	19.84%	19.84%	10.26%	0.34%	-5.29%
Net Income Per EBT	79.09%	79.10%	81.22%	100.00%	100.03%
EBT Per EBIT	99.85%	99.85%	95.68%	16.70%	-361.04%
Return on Assets (ROA)	10.62%	10.62%	4.81%	0.13%	-2.33%
Return on Equity (ROE)	13.40%	12.77%	5.93%	0.16%	-4.73%
Return on Capital Employed (ROCE)	13.80%	13.80%	7.14%	0.88%	0.80%
Return on Invested Capital (ROIC)	10.64%	10.64%	5.61%	0.85%	0.73%
Return on Tangible Assets	40.12%	40.12%	25.24%	1.00%	-2.33%
Earnings Yield	5.73%	5.49%	3.17%	0.19%	-0.86%
Efficiency Ratios
Receivables Turnover	0.00	0.00	10.04	81.95	9.73
Payables Turnover	0.00	0.00	41.96	38.64	13.54
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	741.27	741.35	0.00	0.00	0.00
Asset Turnover	0.54	0.54	0.47	0.39	0.44
Working Capital Turnover Ratio	2.78	4.88	9.73	2.21	0.67
Cash Conversion Cycle	0.00	0.00	27.66	-4.99	10.57
Days of Sales Outstanding	0.00	0.00	36.36	4.45	37.52
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	8.70	9.45	26.95
Operating Cycle	0.00	0.00	36.36	4.45	37.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.74	1.27	0.83	3.71	-4.27
Free Cash Flow Per Share	0.73	1.26	0.83	-0.97	-4.27
CapEx Per Share	<0.01	<0.01	<0.01	4.68	0.00
Free Cash Flow to Operating Cash Flow	0.99	0.99	1.00	-0.26	1.00
Dividend Paid and CapEx Coverage Ratio	77.92	133.29	275.01	0.79	0.00
Capital Expenditure Coverage Ratio	77.92	133.29	275.01	0.79	0.00
Operating Cash Flow Coverage Ratio	1.19	2.04	0.89	2.05	-1.70
Operating Cash Flow to Sales Ratio	0.11	0.19	0.16	0.64	-1.50
Free Cash Flow Yield	3.21%	5.28%	4.93%	-9.28%	-24.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.45	18.21	31.56	520.00	-116.64
Price-to-Sales (P/S) Ratio	3.46	3.61	3.24	1.78	6.16
Price-to-Book (P/B) Ratio	2.23	2.33	1.87	0.85	5.52
Price-to-Free Cash Flow (P/FCF) Ratio	31.18	18.92	20.27	-10.77	-4.10
Price-to-Operating Cash Flow Ratio	30.77	18.78	20.27	2.80	-4.10
Price-to-Earnings Growth (PEG) Ratio	1.26	0.12	0.01	-4.59	1.07
Price-to-Fair Value	2.23	2.33	1.87	0.85	5.52
Enterprise Value Multiple	12.64	13.02	23.69	69.92	-135.80
Enterprise Value	677.39M	709.56M	522.50M	239.06M	376.44M
EV to EBITDA	12.64	13.02	23.69	69.92	-135.80
EV to Sales	3.20	3.35	3.13	1.85	6.65
EV to Free Cash Flow	28.78	17.53	19.59	-11.18	-4.42
EV to Operating Cash Flow	28.41	17.40	19.59	2.91	-4.42
Tangible Book Value Per Share	1.24	1.24	0.02	-0.75	3.17
Shareholders’ Equity Per Share	10.23	10.23	8.98	12.27	3.17
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.19	0.00	>-0.01
Revenue Per Share	6.59	6.59	5.19	5.83	2.84
Net Income Per Share	1.31	1.31	0.53	0.02	-0.15
Tax Burden	0.79	0.79	0.81	1.00	1.00
Interest Burden	0.99	0.98	0.96	0.13	1.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.00	0.14	0.18	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.40	0.97	1.56	185.51	28.47

Currency in SEK