CASE Stock Overview
Provides wealth management services for private clients in Sweden. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Case Group AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 17.00 |
| 52 Week High | SEK 18.40 |
| 52 Week Low | SEK 10.95 |
| Beta | 0.42 |
| 1 Month Change | -2.30% |
| 3 Month Change | 10.39% |
| 1 Year Change | 46.55% |
| 3 Year Change | -34.36% |
| 5 Year Change | n/a |
| Change since IPO | -26.07% |
Recent News & Updates
Shareholder Returns
| CASE | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | -2.9% | 3.1% | -0.3% |
| 1Y | 46.6% | 36.0% | 12.6% |
Return vs Industry: CASE exceeded the Swedish Capital Markets industry which returned 36% over the past year.
Return vs Market: CASE exceeded the Swedish Market which returned 12.6% over the past year.
Price Volatility
| CASE volatility | |
|---|---|
| CASE Average Weekly Movement | 4.5% |
| Capital Markets Industry Average Movement | 7.2% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 12.2% |
| 10% least volatile stocks in SE Market | 3.3% |
Stable Share Price: CASE has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: CASE's weekly volatility has decreased from 11% to 5% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 17 | Johan Andrassy | www.casefonder.se |
Case Group AB (publ) provides wealth management services for private clients in Sweden. It manages various investment products, such as equity, fixed income, money markets, and alternative strategies. The company was founded in 2004 and is headquartered in Stockholm, Sweden.
Case Group AB (publ) Fundamentals Summary
| CASE fundamental statistics | |
|---|---|
| Market cap | SEK 547.13m |
| Earnings (TTM) | SEK 10.11m |
| Revenue (TTM) | SEK 153.42m |
54.1x
P/E Ratio3.6x
P/S RatioIs CASE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CASE income statement (TTM) | |
|---|---|
| Revenue | SEK 153.42m |
| Cost of Revenue | SEK 84.90m |
| Gross Profit | SEK 68.51m |
| Other Expenses | SEK 58.41m |
| Earnings | SEK 10.11m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.31 |
| Gross Margin | 44.66% |
| Net Profit Margin | 6.59% |
| Debt/Equity Ratio | 11.5% |
How did CASE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 18:55 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Case Group AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.