XSTO
CASE
Market cap80mUSD
Jul 31, Last price
24.40SEK
1D
-1.61%
1Q
62.67%
IPO
1.65%
Name
Case Group AB
Chart & Performance
Profile
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 headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | ||||||
Revenues | 167,058 29.35% | 129,150 127.99% | 56,647 -50.28% | |||
Cost of revenue | 141,749 | 110,228 | 46,286 | |||
Unusual Expense (Income) | ||||||
NOPBT | 25,309 | 18,922 | 10,361 | |||
NOPBT Margin | 15.15% | 14.65% | 18.29% | |||
Operating Taxes | 3,960 | 2 | ||||
Tax Rate | 15.65% | 0.02% | ||||
NOPAT | 21,349 | 18,922 | 10,359 | |||
Net income | 17,134 3,767.72% | 443 -114.79% | (2,995) -108.91% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 24,295 | (103) | ||||
BB yield | -10.55% | 0.03% | ||||
Debt | ||||||
Debt current | 10,000 | 10,000 | 50,000 | |||
Long-term debt | 20,000 | 30,000 | 50,000 | |||
Deferred revenue | 65,352 | |||||
Other long-term liabilities | 931 | (48,843) | ||||
Net debt | (18,855) | 7,821 | 59,312 | |||
Cash flow | ||||||
Cash from operating activities | 26,676 | 82,180 | (85,206) | |||
CAPEX | (103,568) | |||||
Cash from investing activities | 220 | (86,760) | (18,821) | |||
Cash from financing activities | (10,000) | 13,220 | 49,897 | |||
FCF | 21,349 | 92,657 | (63,369) | |||
Balance | ||||||
Cash | 48,855 | 32,179 | 40,463 | |||
Long term investments | 225 | |||||
Excess cash | 40,502 | 25,722 | 37,856 | |||
Stockholders' equity | 45,391 | 27,826 | 126,208 | |||
Invested Capital | 278,445 | 287,022 | 141,919 | |||
ROIC | 7.55% | 8.82% | 9.43% | |||
ROCE | 7.94% | 6.05% | 9.05% | |||
EV | ||||||
Common stock shares outstanding | 32,184 | 22,150 | 19,960 | |||
Price | 16.80 61.54% | 10.40 -40.56% | 17.50 -64.94% | |||
Market cap | 540,697 134.72% | 230,360 -34.04% | 349,220 -64.83% | |||
EV | 521,842 | 238,181 | 444,274 | |||
EBITDA | 25,318 | 19,037 | 10,368 | |||
EV/EBITDA | 20.61 | 12.51 | 42.85 | |||
Interest | 2,861 | 214 | ||||
Interest/NOPBT | 15.12% | 2.07% |