Case Group AB (SE:CASE)
:CASE
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Case Group AB
(CASE)
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Rating:62Neutral
Price Target:
kr22.50
▼(-3.02% Downside)
Action:Downgraded
Date:05/09/26
The score is primarily supported by strong profitability and a low-risk balance sheet, but is held back by weakening revenue/cash flow momentum and clearly bearish technicals (price below key moving averages with negative MACD). A relatively high P/E further limits upside in the score.
Positive Factors
Profitability
Sustained high margins indicate durable fee or service pricing power and operational efficiency. Strong gross and operating margins create margin of safety versus revenue swings, supporting persistent profitability, healthy internal capital generation and resilience through industry cycles.
Negative Factors
Revenue Weakness
A near-30% TTM revenue decline erodes the growth runway and raises questions about client retention or market share. Sustained top-line weakness can pressure margins over time, limit reinvestment capacity, and reduce the predictability of future earnings and cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability
Sustained high margins indicate durable fee or service pricing power and operational efficiency. Strong gross and operating margins create margin of safety versus revenue swings, supporting persistent profitability, healthy internal capital generation and resilience through industry cycles.
Read all positive factors
Case Group AB (CASE) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr688.75M
Dividend YieldN/A
Average Volume (3M)3.61K
Price to Earnings (P/E)31.1
Beta (1Y)0.34
Revenue Growth15.39%
EPS Growth35.31%
CountrySE
Employees18
SectorServices
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
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)N/A
Revenue Forecast (FY)N/A
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
73
Positive
Balance Sheet
88
Very Positive
Cash Flow
61
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 211.39M | 212.03M | 167.06M | 129.15M | 56.65M | 113.93M |
| Gross Profit | 109.95M | 111.33M | 77.76M | 43.96M | 26.40M | 65.59M |
| EBITDA | 48.86M | 54.48M | 22.05M | 3.42M | -2.77M | 40.87M |
| Net Income | 38.42M | 42.06M | 17.13M | 443.00K | -2.99M | 33.63M |
Balance Sheet | ||||||
| Total Assets | 388.73M | 395.99M | 356.34M | 332.87M | 128.62M | 86.35M |
| Cash, Cash Equivalents and Short-Term Investments | 73.91M | 76.64M | 48.85M | 32.18M | 40.46M | 76.91M |
| Total Debt | 17.50M | 20.00M | 30.00M | 40.00M | 50.00M | 0.00 |
| Total Liabilities | 51.81M | 64.98M | 67.39M | 61.05M | 65.35M | 19.99M |
| Stockholders Equity | 336.92M | 329.40M | 288.95M | 271.81M | 63.27M | 66.36M |
Cash Flow | ||||||
| Free Cash Flow | 16.11M | 40.48M | 26.68M | -21.39M | -85.21M | 41.35M |
| Operating Cash Flow | 16.47M | 40.79M | 26.68M | 82.18M | -85.21M | 41.35M |
| Investing Cash Flow | -4.36M | -2.56M | 220.00K | -86.76M | -18.82M | -125.00K |
| Financing Cash Flow | -10.00M | -10.00M | -10.00M | 13.22M | 49.90M | -6.19M |
Case Group AB Technical Analysis
Negative
23.20
Price Trends
22.30
Negative
22.49
Negative
24.51
Negative
Market Momentum
-0.39
Positive
44.66
Neutral
22.31
Neutral
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 22.95, above the 50-day MA of 22.30, and below the 200-day MA of 24.51, indicating a bearish trend. The MACD of -0.39 indicates Positive momentum. The RSI at 44.66 is Neutral, neither overbought nor oversold. The STOCH value of 22.31 is Neutral, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | kr688.75M | 31.05 | ― | ― | 15.39% | 35.31% | |
59 Neutral | kr1.87B | -2.17 | ― | ― | ― | ― | |
56 Neutral | kr567.97M | -10.04 | ― | ― | 2.76% | 97.01% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
49 Neutral | kr370.49M | -21.76 | ― | 8.78% | ― | -567.36% | |
46 Neutral | kr308.76M | -8.42 | ― | ― | -46.52% | -37.26% |
* Services Sector Average
SE:CASE
Case Group AB
21.50
4.90
29.52%
SE:VO2
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SE:NAXS
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35.80
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-14.04%
SE:ATIN
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16.40
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-17.17%
SE:VEFAB
VEF AB
1.79
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SE:SEAF
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7.56
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67.93%
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.