Case Group (CASE) 주식 개요Case Group AB(publ)는 스웨덴에서 개인 고객을 위한 자산 관리 서비스를 제공합니다. 자세히 보기CASE 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적5/6재무 건전성5/6배당3/6강점주가수익률(18.8x)이 Swedish 시장(20.6x)보다 낮습니다.지난 1년간 수익이 43.4% 증가했습니다.위험 분석지난 3개월 동안 주가 변동성이 Swedish 시장과 비교해 높았습니다.의미 있는 시가총액이 없습니다(SEK724M)모든 위험 점검 보기CASE Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueSEK Current PriceSEK 22.5033.8% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2m211m2016201920222025202620282031Revenue SEK 211.4mEarnings SEK 38.4mAdvancedSet Fair ValueView all narrativesCase Group AB (publ) 경쟁사Navigo InvestSymbol: OM:NAVIGO STAMMarket cap: SEK 472.0mCoeli Private EquitySymbol: NGM:CPE IMarket cap: SEK 1.0bBrock Milton CapitalSymbol: OM:BMCMarket cap: SEK 397.7mVEFSymbol: OM:VEFABMarket cap: SEK 1.9b가격 이력 및 성과Case Group 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가SEK 22.5052주 최고가SEK 37.8052주 최저가SEK 16.00베타0.341개월 변동-7.02%3개월 변동-7.79%1년 변동30.06%3년 변동41.96%5년 변동n/aIPO 이후 변동-2.15%최근 뉴스 및 업데이트공시 • 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.더 많은 업데이트 보기Recent updates공시 • 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.공시 • 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).분석 기사 • 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.분석 기사 • 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.공시 • 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).분석 기사 • 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).공시 • 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 Sweden분석 기사 • 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.공시 • 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 18.8주주 수익률CASESE Capital MarketsSE 시장7D7.7%2.6%2.0%1Y30.1%5.1%9.9%전체 주주 수익률 보기수익률 대 산업: CASE은 지난 1년 동안 5.1%의 수익을 기록한 Swedish Capital Markets 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: CASE은 지난 1년 동안 9.9%를 기록한 Swedish 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is CASE's price volatile compared to industry and market?CASE volatilityCASE Average Weekly Movement10.0%Capital Markets Industry Average Movement5.1%Market Average Movement6.3%10% most volatile stocks in SE Market13.3%10% least volatile stocks in SE Market3.7%안정적인 주가: CASE의 주가는 지난 3개월 동안 Swedish 시장보다 변동성이 컸습니다.시간에 따른 변동성: CASE의 주간 변동성(10%)은 지난 1년 동안 안정적이었지만 Swedish 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트200417Johan Andrassywww.casefonder.seCase Group AB(publ)는 스웨덴의 개인 고객을 위한 자산 관리 서비스를 제공합니다. 주식, 채권, 머니마켓, 대체 전략 등 다양한 투자 상품을 관리합니다. 이 회사는 2004년에 설립되었으며 스웨덴 스톡홀름에 본사를 두고 있습니다.더 보기Case Group AB (publ) 기초 지표 요약Case Group의 순이익과 매출은 시가총액과 어떻게 비교됩니까?CASE 기초 통계시가총액SEK 724.15m순이익 (TTM)SEK 38.42m매출 (TTM)SEK 211.37m18.8x주가수익비율(P/E)3.4x주가매출비율(P/S)CASE는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표CASE 손익계산서 (TTM)매출SEK 211.37m매출원가SEK 101.36m총이익SEK 110.01m기타 비용SEK 71.59m순이익SEK 38.42m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)1.19총이익률52.04%순이익률18.18%부채/자본 비율5.2%CASE의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당3.3%현재 배당 수익률63%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 00:21종가2026/05/21 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Case Group AB (publ)는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • 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.
공시 • 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.
공시 • 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).
분석 기사 • 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.
분석 기사 • 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.
공시 • 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).
분석 기사 • 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).
공시 • 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
분석 기사 • 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.
공시 • 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
