Case Group AB (SE:CASE)
:CASE
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Case Group AB
(CASE)
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Rating:78Outperform
Price Target:
kr29.00
▲(25.00% Upside)
Action:ReiteratedDate:04/24/26
The score is driven primarily by improving financial performance (stronger margins, low leverage, and better ROE), supported by a bullish technical trend with positive momentum. Valuation is reasonable but not a clear bargain, and the lack of dividend yield data limits upside from income-based valuation.
Positive Factors
Margin Expansion
Sustained, materially higher margins indicate improved pricing power and operational leverage versus prior years. If maintained, these margins support stronger cash conversion, higher ROE, and greater ability to reinvest in growth or return capital, strengthening long-term profitability.
Negative Factors
Choppy Cash Flow History
Large swings in operating and free cash flow signal execution and business-cycle sensitivity that complicate forecasting and capital planning. Persistent variability raises the risk that a near-term setback could quickly erode liquidity or force trade-offs in investment and payout policies.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Expansion
Sustained, materially higher margins indicate improved pricing power and operational leverage versus prior years. If maintained, these margins support stronger cash conversion, higher ROE, and greater ability to reinvest in growth or return capital, strengthening long-term profitability.
Read all positive factors
Case Group AB (CASE) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr765.99M
Dividend YieldN/A
Average Volume (3M)3.61K
Price to Earnings (P/E)18.2
Beta (1Y)0.39
Revenue Growth26.63%
EPS Growth125.02%
CountrySE
Employees18
SectorServices
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)0.36
Shares Outstanding32,184,350
10 Day Avg. Volume4,624
30 Day Avg. Volume3,607
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)2.33
Price to Sales (P/S)3.61
P/FCF Ratio18.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.34
Revenue Forecast (FY)kr215.20M
Case Group AB Business Overview & Revenue Model
Company Description
Case Group AB provides wealth management services for private clients in Sweden. It manages a range of investment products, such as equity, fixed income, money markets, and alternative strategies. The company was founded in 2004 and is headquarter...
How the Company Makes Money
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Case Group AB Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
73
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 212.03M | 167.06M | 129.15M | 56.65M | 113.93M |
| Gross Profit | 111.33M | 77.76M | 43.96M | 26.40M | 65.59M |
| EBITDA | 54.48M | 22.05M | 3.42M | -2.77M | 40.87M |
| Net Income | 42.06M | 17.13M | 443.00K | -2.99M | 33.63M |
Balance Sheet | |||||
| Total Assets | 395.99M | 356.34M | 332.87M | 128.62M | 86.35M |
| Cash, Cash Equivalents and Short-Term Investments | 76.64M | 48.85M | 32.18M | 40.46M | 76.91M |
| Total Debt | 20.00M | 30.00M | 40.00M | 50.00M | 0.00 |
| Total Liabilities | 64.98M | 67.39M | 61.05M | 65.35M | 19.99M |
| Stockholders Equity | 329.40M | 288.95M | 271.81M | 63.27M | 66.36M |
Cash Flow | |||||
| Free Cash Flow | 40.48M | 26.68M | -21.39M | -85.21M | 41.35M |
| Operating Cash Flow | 40.79M | 26.68M | 82.18M | -85.21M | 41.35M |
| Investing Cash Flow | -2.56M | 220.00K | -86.76M | -18.82M | -125.00K |
| Financing Cash Flow | -10.00M | -10.00M | 13.22M | 49.90M | -6.19M |
Case Group AB Technical Analysis
Positive
23.20
Price Trends
22.06
Positive
22.94
Positive
24.24
Negative
Market Momentum
0.26
Negative
58.96
Neutral
63.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CASE, the sentiment is Positive. The current price of 23.2 is above the 20-day moving average (MA) of 22.05, above the 50-day MA of 22.06, and below the 200-day MA of 24.24, indicating a neutral trend. The MACD of 0.26 indicates Negative momentum. The RSI at 58.96 is Neutral, neither overbought nor oversold. The STOCH value of 63.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:CASE.
Case Group AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | kr765.99M | 18.21 | ― | ― | 26.63% | 125.02% | |
61 Neutral | kr2.10B | -2.17 | ― | ― | ― | ― | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
49 Neutral | kr370.49M | -21.76 | ― | 8.78% | ― | -567.36% | |
47 Neutral | kr464.80M | -80.34 | ― | ― | 2.76% | 97.01% | |
46 Neutral | kr277.89M | -6.03 | ― | ― | -68.02% | -242.58% |
* Services Sector Average
SE:CASE
Case Group AB
23.00
7.60
49.35%
SE:VO2
Vo2 Cap Holding AB
2.24
0.59
35.35%
SE:NAXS
NAXS AB
35.90
-2.02
-5.32%
SE:ATIN
Athanase Innovation AB
14.40
-6.40
-30.77%
SE:VEFAB
VEF AB
1.97
-0.03
-1.75%
SE:SEAF
Seafire AB
6.98
2.70
63.12%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.