View Financial HealthCase Group 配当と自社株買い配当金 基準チェック /36Case Group配当を支払う会社であり、現在の利回りは3.44%で、収益によって十分にカバーされています。主要情報3.4%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向63%最近の配当と自社株買いの更新お知らせ • Apr 22Case Group AB (publ) announces Annual dividend, payable on May 28, 2026Case Group AB (publ) announced Annual dividend of SEK 0.7500 per share payable on May 28, 2026, ex-date on May 22, 2026 and record date on May 25, 2026.すべての更新を表示Recent updatesお知らせ • Apr 22Case Group AB (publ) announces Annual dividend, payable on May 28, 2026Case Group AB (publ) announced Annual dividend of SEK 0.7500 per share payable on May 28, 2026, ex-date on May 22, 2026 and record date on May 25, 2026.Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr24.60, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 19x in the Capital Markets industry in Sweden. Total returns to shareholders of 49% over the past three years.New Risk • Apr 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (kr730.6m market cap, or US$78.4m).Valuation Update With 7 Day Price Move • Apr 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to kr20.40, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 18x in the Capital Markets industry in Sweden. Total returns to shareholders of 19% over the past three years.New Risk • Feb 25New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 3.2% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Market cap is less than US$100m (kr766.0m market cap, or US$84.5m).Reported Earnings • Feb 25Full year 2025 earnings released: EPS: kr1.31 (vs kr0.53 in FY 2024)Full year 2025 results: EPS: kr1.31 (up from kr0.53 in FY 2024). Revenue: kr212.0m (up 27% from FY 2024). Net income: kr42.1m (up 146% from FY 2024). Profit margin: 20% (up from 10% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr24.40, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 19x in the Capital Markets industry in Sweden. Total returns to shareholders of 44% over the past three years.お知らせ • Feb 20Case Group AB (publ), Annual General Meeting, May 21, 2026Case Group AB (publ), Annual General Meeting, May 21, 2026.Recent Insider Transactions • Jan 16Independent Chairman of the board recently bought kr936k worth of stockOn the 13th of January, Jurgen Conzen bought around 40k shares on-market at roughly kr23.40 per share. This transaction amounted to 6.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Jurgen has been a buyer over the last 12 months, purchasing a net total of kr1.1m worth in shares.Recent Insider Transactions • Jan 05Independent Chairman of the board recently bought kr139k worth of stockOn the 2nd of January, Jurgen Conzen bought around 6k shares on-market at roughly kr22.00 per share. This transaction amounted to 1.0% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Jurgen's only on-market trade for the last 12 months.Recent Insider Transactions • Dec 07Chief Executive Officer recently bought kr65k worth of stockOn the 4th of December, Johan Andrassy bought around 3k shares on-market at roughly kr24.44 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Johan's only on-market trade for the last 12 months.Reported Earnings • Nov 21Third quarter 2025 earnings released: EPS: kr0.36 (vs kr0.28 in 3Q 2024)Third quarter 2025 results: EPS: kr0.36 (up from kr0.28 in 3Q 2024). Revenue: kr57.2m (up 24% from 3Q 2024). Net income: kr11.5m (up 28% from 3Q 2024). Profit margin: 20% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has increased by 126% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.New Risk • Sep 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.8% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Shareholders have been diluted in the past year (25% increase in shares outstanding).分析記事 • Sep 10Case Group AB (publ)'s (STO:CASE) P/S Is Still On The Mark Following 42% Share Price BounceDespite an already strong run, Case Group AB (publ) ( STO:CASE ) shares have been powering on, with a gain of 42% in...Reported Earnings • Aug 22Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: kr50.8m (up 29% from 2Q 2024). Net income: kr9.50m (up 297% from 2Q 2024). Profit margin: 19% (up from 6.1% in 2Q 2024). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 26%After last week's 26% share price gain to kr28.20, the stock trades at a trailing P/E ratio of 33.9x. Average trailing P/E is 27x in the Capital Markets industry in Sweden. Total returns to shareholders of 32% over the past three years.分析記事 • Jul 27Investors Still Aren't Entirely Convinced By Case Group AB (publ)'s (STO:CASE) Revenues Despite 26% Price JumpDespite an already strong run, Case Group AB (publ) ( STO:CASE ) shares have been powering on, with a gain of 26% in...Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr22.60, the stock trades at a trailing P/E ratio of 27.1x. Average trailing P/E is 24x in the Capital Markets industry in Sweden. Total returns to shareholders of 8.7% over the past three years.Reported Earnings • May 16First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: kr50.3m (up 46% from 1Q 2024). Net income: kr9.55m (up kr9.66m from 1Q 2024). Profit margin: 19% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 23%After last week's 23% share price gain to kr17.50, the stock trades at a trailing P/E ratio of 32.9x. Average trailing P/E is 17x in the Capital Markets industry in Sweden. Total loss to shareholders of 22% over the past three years.お知らせ • May 03Case Group AB (publ), Annual General Meeting, Jun 04, 2025Case Group AB (publ), Annual General Meeting, Jun 04, 2025, at 10:00 W. Europe Standard Time. Location: at the company`s premises, c/o cecil coworking, norrlandsgatan 10, 111 43 stockholm SwedenReported Earnings • Feb 26Full year 2024 earnings released: EPS: kr0.53 (vs kr0.02 in FY 2023)Full year 2024 results: EPS: kr0.53 (up from kr0.02 in FY 2023). Revenue: kr167.1m (up 29% from FY 2023). Net income: kr17.1m (up kr16.7m from FY 2023). Profit margin: 10% (up from 0.3% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 37% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 55% per year over the past 5 years. Shareholders have been substantially diluted in the past year (37% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr560.0m market cap, or US$50.2m).Reported Earnings • Nov 22Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr46.1m (up kr45.2m from 3Q 2023). Net income: kr8.97m (up kr10.7m from 3Q 2023). Profit margin: 19% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue.New Risk • Sep 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 58% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (kr380.9m market cap, or US$37.4m).分析記事 • Sep 17Some Confidence Is Lacking In Case Group AB (publ)'s (STO:CASE) P/SThere wouldn't be many who think Case Group AB (publ)'s ( STO:CASE ) price-to-sales (or "P/S") ratio of 2.4x is worth a...Reported Earnings • Aug 23Second quarter 2024 earnings releasedSecond quarter 2024 results: Net income: kr2.39m (up kr6.95m from 2Q 2023).Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr34.5m (up 13% from 1Q 2023). Net loss: kr109.0k (down 106% from profit in 1Q 2023).お知らせ • May 08Case Group AB (publ), Annual General Meeting, Jun 05, 2024Case Group AB (publ), Annual General Meeting, Jun 05, 2024, at 10:00 W. Europe Standard Time. Location: in walthonadvokater`s premises, nybrogatan 6, 114 34, stockholm Sweden分析記事 • Mar 01Case Group AB (publ) (STO:CASE) Soars 38% But It's A Story Of Risk Vs RewardDespite an already strong run, Case Group AB (publ) ( STO:CASE ) shares have been powering on, with a gain of 38% in...Reported Earnings • Feb 26Full year 2023 earnings released: EPS: kr0.02 (vs kr0.15 loss in FY 2022)Full year 2023 results: EPS: kr0.02 (up from kr0.15 loss in FY 2022). Revenue: kr129.2m (up 128% from FY 2022). Net income: kr443.0k (up kr3.44m from FY 2022). Profit margin: 0.3% (up from net loss in FY 2022). The move to profitability was driven by higher revenue.Buy Or Sell Opportunity • Feb 08Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.7% to kr11.60. The fair value is estimated to be kr15.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last 3 years. Meanwhile, the company became loss making.Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. Independent Member of the Board Emil Lundstrom was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Buy Or Sell Opportunity • Jan 24Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.2% to kr10.90. The fair value is estimated to be kr13.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last 3 years. Meanwhile, the company became loss making.Buying Opportunity • Dec 19Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be kr14.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Nov 26Third quarter 2023 earnings releasedThird quarter 2023 results: Net loss: kr1.74m (loss widened 455% from 3Q 2022).New Risk • Oct 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 54% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.3% net profit margin). Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (kr279.2m market cap, or US$25.0m).Reported Earnings • Aug 28Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr32.6m (up 171% from 2Q 2022). Net income: kr25.0k (up kr3.09m from 2Q 2022). Profit margin: 0.1% (up from net loss in 2Q 2022).Reported Earnings • May 21First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: kr30.6m (up 95% from 1Q 2022). Net income: kr1.87m (up 152% from 1Q 2022). Profit margin: 6.1% (up from 4.7% in 1Q 2022). The increase in margin was driven by higher revenue.Recent Insider Transactions • Mar 31Independent Chairman of the board recently bought kr850k worth of stockOn the 28th of March, Jurgen Conzen bought around 50k shares on-market at roughly kr17.00 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Jurgen's only on-market trade for the last 12 months.Reported Earnings • Feb 27Full year 2022 earnings releasedFull year 2022 results: Revenue: kr53.5m (down 53% from FY 2021). Net loss: kr3.05m (down 109% from profit in FY 2021).Buying Opportunity • Dec 06Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be kr21.59, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Reported Earnings • Nov 27Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr10.4m (down 66% from 3Q 2021). Net loss: kr313.0k (down 103% from profit in 3Q 2021).Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improved over the past weekAfter last week's 17% share price gain to kr23.00, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 12x in the Capital Markets industry in Sweden.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr27.00, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 9x in the Capital Markets industry in Sweden.Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improved over the past weekAfter last week's 105% share price gain to kr49.90, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 21x in the Capital Markets industry in Sweden.お知らせ • Dec 17Case Group AB (publ) has completed an IPO in the amount of SEK 24.9758 million.Case Group AB (publ) has completed an IPO in the amount of SEK 24.9758 million. Security Name: Shares Security Type: Common Stock Securities Offered: 1,328,500 Price\Range: SEK 18.8決済の安定と成長配当データの取得安定した配当: CASEは配当の支払いを開始したばかりなので、配当金の支払いが安定しているかどうかを判断するのは時期尚早です。増加する配当: CASEは配当の支払いを開始したばかりなので、配当金が増加するかどうかを判断するのは時期尚早です。 配当利回り対市場Case Group 配当利回り対市場CASE 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (CASE)3.4%市場下位25% (SE)1.8%市場トップ25% (SE)4.2%業界平均 (Capital Markets)2.1%アナリスト予想 (CASE) (最長3年)n/a注目すべき配当: CASEの配当金 ( 3.44% ) はSwedish市場の配当金支払者の下位 25% ( 1.8% ) よりも高くなっています。高配当: CASEの配当金 ( 3.44% ) はSwedish市場の配当金支払者の上位 25% ( 4.21% ) と比較すると低いです。株主への利益配当収益カバレッジ: CASEの配当金は、合理的な 配当性向 ( 62.8% ) により、利益によって賄われています。株主配当金キャッシュフローカバレッジ: 現在の現金配当性向（ 79.4% ）では、 CASEの配当金はキャッシュフローによって賄われています。高配当企業の発掘7D1Y7D1Y7D1YSE 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/17 21:10終値2026/06/17 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Case Group AB (publ) 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Apr 22Case Group AB (publ) announces Annual dividend, payable on May 28, 2026Case Group AB (publ) announced Annual dividend of SEK 0.7500 per share payable on May 28, 2026, ex-date on May 22, 2026 and record date on May 25, 2026.
お知らせ • Apr 22Case Group AB (publ) announces Annual dividend, payable on May 28, 2026Case Group AB (publ) announced Annual dividend of SEK 0.7500 per share payable on May 28, 2026, ex-date on May 22, 2026 and record date on May 25, 2026.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr24.60, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 19x in the Capital Markets industry in Sweden. Total returns to shareholders of 49% over the past three years.
New Risk • Apr 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (kr730.6m market cap, or US$78.4m).
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to kr20.40, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 18x in the Capital Markets industry in Sweden. Total returns to shareholders of 19% over the past three years.
New Risk • Feb 25New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 3.2% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Market cap is less than US$100m (kr766.0m market cap, or US$84.5m).
Reported Earnings • Feb 25Full year 2025 earnings released: EPS: kr1.31 (vs kr0.53 in FY 2024)Full year 2025 results: EPS: kr1.31 (up from kr0.53 in FY 2024). Revenue: kr212.0m (up 27% from FY 2024). Net income: kr42.1m (up 146% from FY 2024). Profit margin: 20% (up from 10% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr24.40, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 19x in the Capital Markets industry in Sweden. Total returns to shareholders of 44% over the past three years.
お知らせ • Feb 20Case Group AB (publ), Annual General Meeting, May 21, 2026Case Group AB (publ), Annual General Meeting, May 21, 2026.
Recent Insider Transactions • Jan 16Independent Chairman of the board recently bought kr936k worth of stockOn the 13th of January, Jurgen Conzen bought around 40k shares on-market at roughly kr23.40 per share. This transaction amounted to 6.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Jurgen has been a buyer over the last 12 months, purchasing a net total of kr1.1m worth in shares.
Recent Insider Transactions • Jan 05Independent Chairman of the board recently bought kr139k worth of stockOn the 2nd of January, Jurgen Conzen bought around 6k shares on-market at roughly kr22.00 per share. This transaction amounted to 1.0% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Jurgen's only on-market trade for the last 12 months.
Recent Insider Transactions • Dec 07Chief Executive Officer recently bought kr65k worth of stockOn the 4th of December, Johan Andrassy bought around 3k shares on-market at roughly kr24.44 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Johan's only on-market trade for the last 12 months.
Reported Earnings • Nov 21Third quarter 2025 earnings released: EPS: kr0.36 (vs kr0.28 in 3Q 2024)Third quarter 2025 results: EPS: kr0.36 (up from kr0.28 in 3Q 2024). Revenue: kr57.2m (up 24% from 3Q 2024). Net income: kr11.5m (up 28% from 3Q 2024). Profit margin: 20% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has increased by 126% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
New Risk • Sep 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.8% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Shareholders have been diluted in the past year (25% increase in shares outstanding).
分析記事 • Sep 10Case Group AB (publ)'s (STO:CASE) P/S Is Still On The Mark Following 42% Share Price BounceDespite an already strong run, Case Group AB (publ) ( STO:CASE ) shares have been powering on, with a gain of 42% in...
Reported Earnings • Aug 22Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: kr50.8m (up 29% from 2Q 2024). Net income: kr9.50m (up 297% from 2Q 2024). Profit margin: 19% (up from 6.1% in 2Q 2024). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 26%After last week's 26% share price gain to kr28.20, the stock trades at a trailing P/E ratio of 33.9x. Average trailing P/E is 27x in the Capital Markets industry in Sweden. Total returns to shareholders of 32% over the past three years.
分析記事 • Jul 27Investors Still Aren't Entirely Convinced By Case Group AB (publ)'s (STO:CASE) Revenues Despite 26% Price JumpDespite an already strong run, Case Group AB (publ) ( STO:CASE ) shares have been powering on, with a gain of 26% in...
Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr22.60, the stock trades at a trailing P/E ratio of 27.1x. Average trailing P/E is 24x in the Capital Markets industry in Sweden. Total returns to shareholders of 8.7% over the past three years.
Reported Earnings • May 16First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: kr50.3m (up 46% from 1Q 2024). Net income: kr9.55m (up kr9.66m from 1Q 2024). Profit margin: 19% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 23%After last week's 23% share price gain to kr17.50, the stock trades at a trailing P/E ratio of 32.9x. Average trailing P/E is 17x in the Capital Markets industry in Sweden. Total loss to shareholders of 22% over the past three years.
お知らせ • May 03Case Group AB (publ), Annual General Meeting, Jun 04, 2025Case Group AB (publ), Annual General Meeting, Jun 04, 2025, at 10:00 W. Europe Standard Time. Location: at the company`s premises, c/o cecil coworking, norrlandsgatan 10, 111 43 stockholm Sweden
Reported Earnings • Feb 26Full year 2024 earnings released: EPS: kr0.53 (vs kr0.02 in FY 2023)Full year 2024 results: EPS: kr0.53 (up from kr0.02 in FY 2023). Revenue: kr167.1m (up 29% from FY 2023). Net income: kr17.1m (up kr16.7m from FY 2023). Profit margin: 10% (up from 0.3% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 37% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 55% per year over the past 5 years. Shareholders have been substantially diluted in the past year (37% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr560.0m market cap, or US$50.2m).
Reported Earnings • Nov 22Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr46.1m (up kr45.2m from 3Q 2023). Net income: kr8.97m (up kr10.7m from 3Q 2023). Profit margin: 19% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue.
New Risk • Sep 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 58% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (kr380.9m market cap, or US$37.4m).
分析記事 • Sep 17Some Confidence Is Lacking In Case Group AB (publ)'s (STO:CASE) P/SThere wouldn't be many who think Case Group AB (publ)'s ( STO:CASE ) price-to-sales (or "P/S") ratio of 2.4x is worth a...
Reported Earnings • Aug 23Second quarter 2024 earnings releasedSecond quarter 2024 results: Net income: kr2.39m (up kr6.95m from 2Q 2023).
Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr34.5m (up 13% from 1Q 2023). Net loss: kr109.0k (down 106% from profit in 1Q 2023).
お知らせ • May 08Case Group AB (publ), Annual General Meeting, Jun 05, 2024Case Group AB (publ), Annual General Meeting, Jun 05, 2024, at 10:00 W. Europe Standard Time. Location: in walthonadvokater`s premises, nybrogatan 6, 114 34, stockholm Sweden
分析記事 • Mar 01Case Group AB (publ) (STO:CASE) Soars 38% But It's A Story Of Risk Vs RewardDespite an already strong run, Case Group AB (publ) ( STO:CASE ) shares have been powering on, with a gain of 38% in...
Reported Earnings • Feb 26Full year 2023 earnings released: EPS: kr0.02 (vs kr0.15 loss in FY 2022)Full year 2023 results: EPS: kr0.02 (up from kr0.15 loss in FY 2022). Revenue: kr129.2m (up 128% from FY 2022). Net income: kr443.0k (up kr3.44m from FY 2022). Profit margin: 0.3% (up from net loss in FY 2022). The move to profitability was driven by higher revenue.
Buy Or Sell Opportunity • Feb 08Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.7% to kr11.60. The fair value is estimated to be kr15.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last 3 years. Meanwhile, the company became loss making.
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. Independent Member of the Board Emil Lundstrom was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Buy Or Sell Opportunity • Jan 24Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.2% to kr10.90. The fair value is estimated to be kr13.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last 3 years. Meanwhile, the company became loss making.
Buying Opportunity • Dec 19Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be kr14.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Nov 26Third quarter 2023 earnings releasedThird quarter 2023 results: Net loss: kr1.74m (loss widened 455% from 3Q 2022).
New Risk • Oct 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 54% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.3% net profit margin). Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (kr279.2m market cap, or US$25.0m).
Reported Earnings • Aug 28Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr32.6m (up 171% from 2Q 2022). Net income: kr25.0k (up kr3.09m from 2Q 2022). Profit margin: 0.1% (up from net loss in 2Q 2022).
Reported Earnings • May 21First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: kr30.6m (up 95% from 1Q 2022). Net income: kr1.87m (up 152% from 1Q 2022). Profit margin: 6.1% (up from 4.7% in 1Q 2022). The increase in margin was driven by higher revenue.
Recent Insider Transactions • Mar 31Independent Chairman of the board recently bought kr850k worth of stockOn the 28th of March, Jurgen Conzen bought around 50k shares on-market at roughly kr17.00 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Jurgen's only on-market trade for the last 12 months.
Reported Earnings • Feb 27Full year 2022 earnings releasedFull year 2022 results: Revenue: kr53.5m (down 53% from FY 2021). Net loss: kr3.05m (down 109% from profit in FY 2021).
Buying Opportunity • Dec 06Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be kr21.59, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Reported Earnings • Nov 27Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr10.4m (down 66% from 3Q 2021). Net loss: kr313.0k (down 103% from profit in 3Q 2021).
Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improved over the past weekAfter last week's 17% share price gain to kr23.00, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 12x in the Capital Markets industry in Sweden.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr27.00, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 9x in the Capital Markets industry in Sweden.
Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improved over the past weekAfter last week's 105% share price gain to kr49.90, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 21x in the Capital Markets industry in Sweden.
お知らせ • Dec 17Case Group AB (publ) has completed an IPO in the amount of SEK 24.9758 million.Case Group AB (publ) has completed an IPO in the amount of SEK 24.9758 million. Security Name: Shares Security Type: Common Stock Securities Offered: 1,328,500 Price\Range: SEK 18.8