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Case Group AB (SE:CASE)
:CASE
Sweden Market
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Case Group AB (CASE) AI Stock Analysis

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SE:CASE

Case Group AB

(CASE)

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Outperform 71 (OpenAI - 4o)
Rating:71Outperform
Price Target:
kr32.00
▲(28.00% Upside)
The overall stock score of 71 reflects Case Group AB's strong financial performance and positive technical indicators. However, the high valuation and cash flow challenges slightly offset these strengths. The absence of a dividend yield and lack of earnings call data or corporate events further moderate the score.

Case Group AB (CASE) vs. iShares MSCI Sweden ETF (EWD)

Case Group AB Business Overview & Revenue Model

Company DescriptionCase 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 headquartered in Stockholm, Sweden.
How the Company Makes MoneyCase Group AB generates revenue through multiple streams, primarily by selling its proprietary software solutions and construction equipment to various clients in the construction industry. The company also earns income from consulting services, where it provides expert advice and project management support to enhance operational efficiencies for its clients. Additionally, CASE engages in strategic partnerships with other technology firms and construction companies, allowing it to expand its market reach and develop integrated solutions that drive additional revenue. Maintenance contracts and ongoing support services for its software and equipment further contribute to the company's earnings, creating a consistent flow of income from existing clients.

Case Group AB Financial Statement Overview

Summary
Case Group AB exhibits strong financial health across all verticals. The income statement highlights impressive growth and profitability, while the balance sheet reflects financial stability with low leverage. Cash flow metrics indicate strong cash generation and management. The company is well-positioned for continued growth and stability, with a solid foundation to support future initiatives.
Income Statement
85
Very Positive
Case Group AB has demonstrated strong revenue growth with a significant increase from the previous year, reflecting a robust growth trajectory. The gross profit margin and net profit margin are healthy, indicating efficient cost management and profitability. EBIT and EBITDA margins have improved, showcasing operational efficiency. Overall, the income statement reflects a positive financial performance with strong growth and profitability metrics.
Balance Sheet
78
Positive
The balance sheet of Case Group AB shows a solid equity base with a high equity ratio, indicating financial stability and low leverage. The debt-to-equity ratio is low, suggesting prudent financial management. Return on equity is strong, reflecting effective use of shareholders' equity to generate profits. The balance sheet is stable, with a strong equity position and low financial risk.
Cash Flow
65
Positive
The cash flow statement reveals a healthy operating cash flow, which exceeds net income, indicating strong cash generation from operations. Free cash flow has shown growth, enhancing the company's ability to reinvest and distribute dividends. The free cash flow to net income ratio is favorable, underscoring efficient cash management. Overall, the cash flow position is robust, supporting the company's growth and financial flexibility.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue194.39M167.06M129.15M56.65M113.93M76.00M
Gross Profit97.48M77.76M43.96M25.57M69.17M41.76M
EBITDA44.29M22.05M3.42M-2.77M40.93M18.02M
Net Income34.90M17.13M443.00K-3.00M33.63M14.68M
Balance Sheet
Total Assets369.81M356.34M332.87M128.62M86.35M52.09M
Cash, Cash Equivalents and Short-Term Investments58.70M48.85M32.18M40.46M76.91M41.87M
Total Debt25.00M30.00M40.00M50.00M5.97M7.70M
Total Liabilities61.81M67.39M61.05M65.35M19.99M13.17M
Stockholders Equity308.00M288.95M271.81M63.27M66.36M38.93M
Cash Flow
Free Cash Flow13.91M26.68M-21.39M-85.21M41.35M10.44M
Operating Cash Flow13.91M26.68M82.18M-85.21M41.35M10.44M
Investing Cash Flow851.00K220.00K-86.76M-18.82M-125.00K-337.00K
Financing Cash Flow-12.50M-10.00M13.22M49.90M-6.19M-5.00M

Case Group AB Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price25.00
Price Trends
50DMA
26.35
Negative
100DMA
22.12
Positive
200DMA
19.35
Positive
Market Momentum
MACD
0.06
Positive
RSI
36.06
Neutral
STOCH
7.50
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CASE, the sentiment is Neutral. The current price of 25 is below the 20-day moving average (MA) of 29.19, below the 50-day MA of 26.35, and above the 200-day MA of 19.35, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 36.06 is Neutral, neither overbought nor oversold. The STOCH value of 7.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:CASE.

Case Group AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
kr804.61M23.0539.48%4380.99%
49
Neutral
kr269.93M-2.55-18.34%-5.09%-51.43%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:CASE
Case Group AB
25.00
9.80
64.47%
SE:VO2
Vo2 Cap Holding AB
1.93
-0.95
-32.99%
SE:NAXS
NAXS AB
44.30
1.99
4.70%
SE:ATIN
Athanase Innovation AB
18.10
-0.90
-4.74%
SE:VEFAB
VEF AB
2.20
-0.27
-10.93%
SE:SEAF
Seafire AB
6.30
0.10
1.61%
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.Date of analysis: Sep 19, 2025