Case Group AB (CASE) AI Stock Analysis

• Market Cap: kr656.56M
• Dividend Yield: N/A
• Average Volume (3M): 3.61K
• Price to Earnings (P/E): 18.2
• Beta (1Y): 0.30
• Revenue Growth: 34.18%
• EPS Growth: 242.91%
• Country: SE
• Employees: 18
• Sector: Services
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): 0.36
• Shares Outstanding: 32,184,350
• 10 Day Avg. Volume: 4,624
• 30 Day Avg. Volume: 3,607
• PEG Ratio: 0.12
• Price to Book (P/B): 2.33
• Price to Sales (P/S): 3.61
• P/FCF Ratio: 18.92
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1.34
• Revenue Forecast (FY): kr215.20M

• Rating: 71 Outperform
• Price Target: kr25.00 ▲(7.76% Upside)
• Action: Reiterated Date: 04/01/26
• Date: Action: Reiterated 04/01/26

Overall score is driven primarily by strong improving fundamentals (higher margins/profitability and low leverage), partially offset by historically volatile cash flow consistency. Technicals are neutral with the stock above short-term averages but below longer-term averages, and valuation is reasonable at ~18x earnings with no dividend data available.

Positive Factors

Margin Expansion

Sustained margin expansion to ~20% net and ~26% EBIT indicates structural improvement in pricing, cost control or higher-margin mix. Higher margins improve durability of profits, support reinvestment and resilience to revenue swings over a 2–6 month horizon and beyond.

Negative Factors

Historical Cash Flow Volatility

Repeated episodes of negative operating and free cash flow in 2022–2023 highlight execution and cyclical risks that can reappear. This volatility undermines predictability of funding for capex, dividends or buybacks and raises the bar for sustained capital allocation plans.

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...

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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

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

• Technical Analysis Sentiment: Negative
• Last Price: 23.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CASE, the sentiment is Negative. The current price of 23.2 is above the 20-day moving average (MA) of 21.75, above the 50-day MA of 21.93, and below the 200-day MA of 24.06, indicating a bearish trend. The MACD of -0.25 indicates Positive momentum. The RSI at 42.68 is Neutral, neither overbought nor oversold. The STOCH value of 5.99 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:CASE.

Case Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CASE	71 Outperform	kr656.56M	18.21	―	―	34.18%	242.91%
VEFAB	60 Neutral	kr2.08B	2.89	―	―	―	―
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
NAXS	49 Neutral	kr377.72M	-15.68	―	8.78%	―	―
SEAF	47 Neutral	kr411.33M	-80.34	―	―	-1.52%	-43.08%
ATIN	46 Neutral	kr277.89M	-6.03	―	―	―	―