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Case Group AB (SE:CASE)
:CASE
Sweden Market

Case Group AB (CASE) Ratios

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Case Group AB Ratios

SE:CASE's free cash flow for Q3 2025 was kr―. For the 2025 fiscal year, SE:CASE's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.73 1.43 1.47 2.00 4.38
Quick Ratio
1.73 1.43 1.47 2.00 4.00
Cash Ratio
1.25 1.02 1.04 0.35 3.93
Solvency Ratio
0.56 0.25 <0.01 0.85 5.33
Operating Cash Flow Ratio
0.30 0.56 2.73 -1.33 2.11
Short-Term Operating Cash Flow Coverage
1.39 2.67 8.22 -1.70 0.00
Net Current Asset Value
kr 19.32Mkr 271.00Kkr -16.86Mkr 63.04Mkr 65.89M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.08 0.12 0.39 0.07
Debt-to-Equity Ratio
0.08 0.10 0.15 0.79 0.09
Debt-to-Capital Ratio
0.08 0.09 0.13 0.44 0.08
Long-Term Debt-to-Capital Ratio
0.05 0.06 0.10 0.39 0.00
Financial Leverage Ratio
1.20 1.23 1.22 2.03 1.30
Debt Service Coverage Ratio
3.09 1.47 0.27 -0.06 0.00
Interest Coverage Ratio
24.60 9.54 0.93 3.87 0.00
Debt to Market Cap
0.03 0.06 0.17 0.26 0.00
Interest Debt Per Share
0.83 1.00 1.94 2.52 0.30
Net Debt to EBITDA
-0.76 -0.83 2.54 -9.82 -1.73
Profitability Margins
Gross Profit Margin
50.15%46.55%34.03%45.13%60.71%
EBIT Margin
22.78%13.20%2.56%-4.91%35.84%
EBITDA Margin
22.79%13.20%2.65%-4.89%35.92%
Operating Profit Margin
22.28%13.20%2.05%1.46%35.89%
Pretax Profit Margin
22.06%12.63%0.34%-5.28%35.84%
Net Profit Margin
17.95%10.26%0.34%-5.29%29.52%
Continuous Operations Profit Margin
17.69%10.26%0.34%-5.29%29.52%
Net Income Per EBT
81.41%81.22%100.00%100.07%82.35%
EBT Per EBIT
98.99%95.68%16.70%-361.04%99.87%
Return on Assets (ROA)
9.44%4.81%0.13%-2.33%38.94%
Return on Equity (ROE)
11.85%5.93%0.16%-4.73%50.67%
Return on Capital Employed (ROCE)
13.41%7.14%0.88%1.29%61.24%
Return on Invested Capital (ROIC)
10.59%5.61%0.85%0.72%50.43%
Return on Tangible Assets
42.90%25.24%1.00%-2.33%19.47%
Earnings Yield
4.24%3.17%0.19%-0.86%3.39%
Efficiency Ratios
Receivables Turnover
0.00 10.04 0.00 10.04 0.00
Payables Turnover
0.00 41.96 38.64 13.92 22.85
Inventory Turnover
0.00 0.00 0.00 0.00 5.95
Fixed Asset Turnover
0.00 0.00 0.00 0.00 16.28K
Asset Turnover
0.53 0.47 0.39 0.44 1.32
Working Capital Turnover Ratio
6.31 9.73 3.30 0.87 2.14
Cash Conversion Cycle
0.00 27.66 -9.45 10.13 45.37
Days of Sales Outstanding
0.00 36.36 0.00 36.35 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 61.34
Days of Payables Outstanding
0.00 8.70 9.45 26.22 15.98
Operating Cycle
0.00 36.36 0.00 36.35 61.34
Cash Flow Ratios
Operating Cash Flow Per Share
0.43 0.83 3.71 -4.27 2.08
Free Cash Flow Per Share
0.43 0.83 -0.97 -4.27 2.08
CapEx Per Share
0.00 <0.01 4.68 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 -0.26 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 275.01 0.79 0.00 1.66
Capital Expenditure Coverage Ratio
0.00 275.01 0.79 0.00 0.00
Operating Cash Flow Coverage Ratio
0.56 0.89 2.05 -1.70 6.92
Operating Cash Flow to Sales Ratio
0.07 0.16 0.64 -1.50 0.36
Free Cash Flow Yield
1.69%4.93%-9.28%-24.40%4.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.42 31.56 520.00 -116.60 29.53
Price-to-Sales (P/S) Ratio
4.21 3.24 1.78 6.16 8.71
Price-to-Book (P/B) Ratio
2.65 1.87 0.85 5.52 14.96
Price-to-Free Cash Flow (P/FCF) Ratio
58.77 20.27 -10.77 -4.10 24.01
Price-to-Operating Cash Flow Ratio
58.77 20.27 2.80 -4.10 24.01
Price-to-Earnings Growth (PEG) Ratio
0.97 0.01 -4.59 1.07 0.23
Price-to-Fair Value
2.65 1.87 0.85 5.52 14.96
Enterprise Value Multiple
17.70 23.69 69.92 -135.80 22.53
Enterprise Value
790.45M 522.50M 239.06M 376.44M 921.93M
EV to EBITDA
17.85 23.69 69.92 -135.80 22.53
EV to Sales
4.07 3.13 1.85 6.65 8.09
EV to Free Cash Flow
56.83 19.59 -11.18 -4.42 22.30
EV to Operating Cash Flow
56.83 19.59 2.91 -4.42 22.30
Tangible Book Value Per Share
9.57 0.02 -0.75 3.17 3.34
Shareholders’ Equity Per Share
9.57 8.98 12.27 3.17 3.34
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.00 >-0.01 0.18
Revenue Per Share
6.04 5.19 5.83 2.84 5.73
Net Income Per Share
1.08 0.53 0.02 -0.15 1.69
Tax Burden
0.81 0.81 1.00 1.00 0.82
Interest Burden
0.97 0.96 0.13 1.08 1.00
Research & Development to Revenue
0.00 0.00 0.00 >-0.01 <0.01
SG&A to Revenue
0.26 0.14 0.18 0.24 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.25 1.56 185.51 28.47 1.01
Currency in SEK