STO : CASE.ST

Case Group AB (publ)

$21.2 SEK

$0.4 (1.92%)

Volume
151
Average Volume
4.07K
Market Capitalization
$682.31M
P/E Ratio
17.67
Dividend Yield
3.54%
Price Target
Year High
$37.80
Year Low
$19.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$7.39
CASE.ST Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
revenue 212.03M 167.06M 129.15M 56.65M 113.93M 76M 95.14M
costOfRevenue 100.69M 89.3M 85.19M 30.24M 48.34M 34.23M 39.57M
grossProfit 111.33M 77.76M 43.96M 26.4M 65.59M 41.76M 55.57M
researchAndDevelopmentExpenses - - - - - - -
generalAndAdministrativeExpenses 22.27M 23.15M 23.48M 11.24M 11.03M 11.33M 26M
sellingAndMarketingExpenses 2.1M 1.46M 1.56M 1.86M 1.83M 910K -
sellingGeneralAndAdministrativeExpenses 24.37M 24.61M 25.03M 13.09M 12.87M 12.24M 26M
otherExpenses 33.7M 31.1M 16.27M 12.48M 11.84M 11.68M 5.62M
operatingExpenses 58.07M 55.71M 41.3M 25.57M 24.71M 23.92M 31.63M
costAndExpenses 158.77M 145.01M 126.5M 55.82M 73.04M 58.15M 71.2M
netInterestIncome -80000 -992K -2.56M -214K - -23000 198K
interestIncome 1.2M 1.32M 303K - - - 199K
interestExpense 1.28M 2.31M 2.86M 214K - 23000 1000
depreciationAndAmortization 20000 9000 115K 7000 42000 82000 116K
ebitda 54.48M 22.05M 3.42M -2.77M 40.87M 18.02M 24.26M
ebit 54.46M 22.04M 3.3M -2.78M 40.83M 17.94M 24.14M
nonOperatingIncomeExcludingInterest -1.2M 2000 -652K 3.61M 52000 -93000 -198K
operatingIncome 53.26M 22.05M 2.65M 829K 40.88M 17.85M 23.94M
totalOtherIncomeExpensesNet -81000 -952K -2.21M -3.82M -52000 70000 197K
incomeBeforeTax 53.18M 21.1M 443K -2.99M 40.83M 17.92M 24.14M
incomeTaxExpense 11.12M 3.96M - 2000 7.2M 3.23M 5.26M
netIncomeFromContinuingOperations 42.06M 17.14M 443K -3M 33.63M 14.68M 18.88M
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - -1000 - 1000 - - -
netIncome 42.06M 17.13M 443K -2.99M 33.63M 14.68M 18.88M
netIncomeDeductions - - - - - - -
bottomLineNetIncome 42.06M 17.13M 443K -2.99M 33.63M 14.68M 18.88M
eps 1.31 0.53 0.02 -0.15 1.69 0.74 0.95
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
cashAndCashEquivalents 76.42M 48.2M 31.3M 22.78M 76.91M 41.87M 36.78M
shortTermInvestments 227K 659K 878K 17.69M - - -
cashAndShortTermInvestments 76.64M 48.86M 32.18M 40.46M 76.91M 41.87M 36.78M
netReceivables 3.76M 16.64M 1.58M 5.82M 8.98M 6.15M -
accountsReceivables - 16.62M - 5.81M 157K 6.1M -
otherReceivables 3.76M 20000 1.58M 12000 8.82M 51000 -
inventory - - - - - - -
prepaids 5.17M 2.17M 2.07M 78.8M 1.55M 1.55M 11.57M
otherCurrentAssets -8.93M -49.06M 8.36M 3.31M -1.55M 2.08M 300K
totalCurrentAssets 76.64M 67.66M 44.19M 128.39M 85.88M 51.66M 48.64M
propertyPlantEquipmentNet 286K - - - 7000 16000 65000
goodwill - - - - - - -
intangibleAssets 291.14M 288.45M 288.45M - - 33000 -
goodwillAndIntangibleAssets 291.14M 288.45M 288.45M - - 33000 66000
longTermInvestments 225K - - - - - -
taxAssets - - - - - - -
otherNonCurrentAssets 27.69M 224K 225K 225K 463K 389K 52000
totalNonCurrentAssets 319.35M 288.68M 288.68M 225K 470K 438K 183K
otherAssets - - -1000 - - - -
totalAssets 395.99M 356.34M 332.86M 128.62M 86.35M 52.09M 48.83M
totalPayables 8.07M 4.72M 2.2M 2.23M 4.12M - -
accountPayables 5.34M 2.13M 2.2M 2.23M 1.96M - -
otherPayables 2.72M 2.59M - - 2.16M - -
accruedExpenses - 31.71M - - - - -
shortTermDebt 10M 10M 10M 10M - - -
capitalLeaseObligationsCurrent - - - - - - -
taxPayables - - - - 2.16M - -
deferredRevenue - - - - - - -
otherCurrentLiabilities -8.07M 966K 17.92M 13.12M 15.87M 11.39M 16.11M
totalCurrentLiabilities 10M 47.39M 30.12M 25.35M 19.99M 11.39M 16.11M
longTermDebt 10M 20M 30M 40M - - -
capitalLeaseObligationsNonCurrent - - - - - - -
deferredRevenueNonCurrent - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - -
otherNonCurrentLiabilities 44.98M - 931K - 1000 1.78M 3.47M
totalNonCurrentLiabilities 54.98M 20M 30.93M 40M 1000 1.78M 3.47M
otherLiabilities - - - - - - -
capitalLeaseObligations - - - - - - -
totalLiabilities 64.98M 67.39M 61.05M 65.35M 19.99M 13.17M 19.58M
treasuryStock - - - - - - -
preferredStock - - - - - - -
commonStock 1.61M 1.61M 1.18M 995K 995K 93000 93000
retainedEarnings 85.84M 43.78M 26.65M 26.2M 29.2M 20.5M 10.82M
additionalPaidInCapital 243.56M 243.56M 243.99M 36.07M 36.17M 18.33M 18.33M
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
netIncome 42.06M 17.13M 443K -2.99M 40.88M 17.94M 23.94M
depreciationAndAmortization 20000 9000 115K 7000 42000 - -
deferredIncomeTax - - - - - - -
stockBasedCompensation - - - - - - -
changeInWorkingCapital -1.3M 9.54M 81.62M -83.59M 7.63M -4.33M 3M
accountsReceivables -8.89M -6.8M 75.92M -68.1M -4.14M 4.06M 4.31M
inventory - - - - - - -
accountsPayables 7.59M - - -15.49M - - -
otherWorkingCapital - 16.34M 5.7M -15.49M 11.77M -8.39M -1.3M
otherNonCashItems 1000 -8000 115K 1.37M -7.2M -3.18M -4.95M
netCashProvidedByOperatingActivities 40.79M 26.68M 82.18M -85.21M 41.35M 10.44M 22M
investmentsInPropertyPlantAndEquipment -3M - -103.57M - - - -
acquisitionsNet - - - - - - -
purchasesOfInvestments - - - -19.06M - -337K -
salesMaturitiesOfInvestments 431K - - 237K - - 7000
otherInvestingActivities - 220K 16.81M 237K -125K - -
netCashProvidedByInvestingActivities -2.56M 220K -86.76M -18.82M -125K -337K 7000
netDebtIssuance -10M -10M -10M 50M - - -
longTermNetDebtIssuance - -10M -10M 50M - - -
shortTermNetDebtIssuance -10M - - 50M - - -
netStockIssuance - - 24.3M - 18.74M - -
netCommonStockIssuance - - 24.3M - 18.74M - -
commonStockIssuance - - 24.3M -103K 18.74M - -
commonStockRepurchased - - - - - - -
netPreferredStockIssuance - - - - - - -
netDividendsPaid - - - - -24.93M -5M -6M
commonDividendsPaid - - - - -24.93M -5M -6M
preferredDividendsPaid - - - - - - -
otherFinancingActivities - - -1.08M -103K - - -
netCashProvidedByFinancingActivities -10M -10M 13.22M 49.9M -6.19M -5M -6M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue 49.64M 53.76M 57.21M 50.78M 50.25M 47.25M 46.12M 39.23M 34.46M 33.61M
costOfRevenue 25.16M 24.58M 26.64M 25.06M 24.41M 24.17M 23.26M 21.45M 20.41M 19.78M
grossProfit 24.48M 29.18M 30.58M 25.71M 25.84M 23.08M 22.85M 17.78M 14.05M 13.83M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 15.91M 13.84M 15.29M 12.64M 12.17M 14.24M 11.59M 13.97M 12.65M 13.77M
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 15.91M 13.84M 15.29M 12.64M 12.17M 14.24M 11.59M 13.97M 12.65M 13.77M
otherExpenses 901K 14.68M 1.33M 717K 1.23M 617K 974K 782K 891K 808K
operatingExpenses 16.81M 14.68M 16.62M 13.35M 13.4M 14.86M 12.56M 14.75M 13.54M 14.58M
costAndExpenses 41.97M 39.27M 43.25M 38.42M 37.81M 39.03M 35.83M 36.2M 33.95M 34.36M
netInterestIncome -198K 56000 585K -343K -377K -114K 396K -616K -617K -409K
interestIncome 22000 313K 883K 2000 6000 351K 964K 9000 37000 45000
interestExpense 220K 257K 298K 345K 383K 465K 568K 625K 654K 454K
depreciationAndAmortization 21000 20000 - - - 5000 4000 - - -
ebitda 7.71M 14.83M 13.96M 12.36M 12.45M 8.57M 11.26M 3.03M 545K -702K
ebit 7.69M 14.81M 13.96M 12.36M 12.45M 8.57M 11.25M 3.03M 545K -702K
nonOperatingIncomeExcludingInterest -22000 -313K -882K -3000 -6000 -351K -963K -9000 -37000 -45000
operatingIncome 7.67M 14.5M 13.96M 12.36M 12.44M 8.22M 10.29M 3.03M 508K -747K
totalOtherIncomeExpensesNet -198K 56000 584K -342K -377K -114K 395K -617K -617K -409K
incomeBeforeTax 7.47M 14.55M 14.54M 12.02M 12.07M 8.1M 10.68M 2.41M -109K -1.16M
incomeTaxExpense 1.56M 3.05M 3.03M 2.52M 2.52M 1.22M 1.72M 23000 - -534K
netIncomeFromContinuingOperations 5.91M 11.5M 11.51M 9.5M 9.55M 6.88M 8.97M 2.39M -109K -1.16M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome 1000 - -1000 -1000 -1000 - - - - -
netIncome 5.91M 11.5M 11.51M 9.5M 9.55M 6.88M 8.97M 2.39M -109K -1.16M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 5.91M 11.5M 11.51M 9.5M 9.55M 6.88M 8.97M 2.39M -109K -1.16M
eps 0.18 0.36 0.36 0.3 0.3 0.2 0.28 0.09 -0.0 -0.03
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 72.33M 76.42M 69.45M 58.47M 53.28M 48.2M 41.68M 37.21M 29.81M 31.3M
shortTermInvestments 1.58M 227K 226K 223K 220K 659K 649K 636K 625K 878K
cashAndShortTermInvestments 73.91M 76.64M 69.68M 58.7M 53.5M 48.86M 42.33M 37.84M 30.44M 32.18M
netReceivables - - - - - 16.64M - - - 9.94M
accountsReceivables - - - - - 16.62M - - - 8.36M
otherReceivables - - - - - 20000 - - - 1.58M
inventory - - - - - - - - - -
prepaids - - - - - 2.17M - - - 2.07M
otherCurrentAssets - - 26.22M 22.44M 19.66M -49.06M 19.05M 15.74M 11.39M 1000
totalCurrentAssets 73.91M 76.64M 95.9M 81.13M 73.16M 67.66M 61.38M 53.59M 41.83M 44.19M
propertyPlantEquipmentNet 265K 286K 51000 - - - 93000 - - -
goodwill - - - - - - - - - -
intangibleAssets 291.14M 291.14M 288.64M 288.45M 288.45M 288.45M 288.45M - 288.45M 288.45M
goodwillAndIntangibleAssets 291.14M 291.14M 288.64M 288.45M 288.45M 288.45M 288.45M 288.45M 288.45M 288.45M
longTermInvestments 225K 225K - - - - -424K - -400K -
taxAssets - - - - - - 424K - - -
otherNonCurrentAssets 23.19M 27.69M 224K 225K 225K 225K 224K 225K 625K 225K
totalNonCurrentAssets 314.82M 319.35M 288.92M 288.68M 288.68M 288.68M 288.77M 288.68M 288.68M 288.68M
otherAssets - - 1000 - - -1000 - - - -1000
totalAssets 388.73M 395.99M 384.82M 369.81M 361.84M 356.34M 350.15M 342.27M 330.5M 332.86M
totalPayables - - 2.26M 2.52M 2.52M 4.72M - - - 2.2M
accountPayables - - - - - 2.13M - - - 2.2M
otherPayables - - 2.26M 2.52M 2.52M 2.59M - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - 2.52M 2.52M 2.59M - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - 36.91M -2.26M 34.29M 33.32M 32.68M 34.56M 33.17M 21.3M 18.85M
totalCurrentLiabilities 10M 10M 10M 46.81M 45.84M 47.39M 44.56M 43.17M 31.3M 31.05M
longTermDebt 7.5M 10M 12.5M 15M 17.5M 20M 22.5M 25M 27.5M 30M
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 34.32M 44.98M 42.81M - - - - 1000 1000 -
totalNonCurrentLiabilities 41.82M 54.98M 55.31M 15M 17.5M 20M 22.5M 25M 27.5M 30M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 51.82M 64.98M 65.31M 61.81M 63.34M 67.39M 67.06M 68.17M 58.8M 61.05M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 1.61M 1.61M 1.61M 1.61M 1.61M 1.61M 1.61M 1.29M 1.18M 1.18M
retainedEarnings 91.75M 85.84M 74.35M 62.83M 53.33M 43.78M 37.92M 28.93M 26.54M 26.65M
additionalPaidInCapital 243.56M 243.56M 243.56M 243.56M 243.56M 243.56M 243.56M 243.88M 243.99M 243.99M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
netIncome 5.91M 11.5M 11.51M 24.8M 12.44M 8.1M 10.68M 2.41M 508K -1.16M
depreciationAndAmortization 21000 20000 - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital -7.72M 8.76M -820K -9.24M -4.92M 823K -3.6M 7.5M 865K 28.91M
accountsReceivables 7.68M -11.46M -4.13M 6.71M 9.78M -3.56M -4.21M -3.72M 11.62M 23.65M
inventory - - - - - - - - - -
accountsPayables - 20.22M 3.31M - - - - 11.22M - -
otherWorkingCapital -15.41M 20.22M 3.31M -15.95M -14.7M 4.38M 606K 1000 -10.75M 5.26M
otherNonCashItems 1.56M -8.06M 3.03M -7.86M -378K -4000 4000 -1000 -617K 11000
netCashProvidedByOperatingActivities -233K 12.22M 13.72M 7.7M 7.14M 8.92M 7.08M 9.91M 756K 27.77M
investmentsInPropertyPlantAndEquipment -51000 -2.75M -241K - - - - - - -
acquisitionsNet - - - - - - -97000 - - -
purchasesOfInvestments -1.36M - - - - - - - - -
salesMaturitiesOfInvestments - -1000 -3000 -3000 438K - - - 254K -
otherInvestingActivities 51000 - - - - 88000 -13000 -11000 - -217K
netCashProvidedByInvestingActivities -1.36M -2.76M -244K -3000 438K 88000 -110K -11000 254K -217K
netDebtIssuance -2.5M -2.5M -2.5M -5M -2.5M -2.5M -2.5M -2.5M -2.5M -2.5M
longTermNetDebtIssuance - - - -5M -2.5M -2.5M -2.5M -2.5M -2.5M -2.5M
shortTermNetDebtIssuance -2.5M -2.5M -2.5M - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - 2.5M - - - - - -800K
netCashProvidedByFinancingActivities -2.5M -2.5M -2.5M -2.5M -2.5M -2.5M -2.5M -2.5M -2.5M -3.3M