Case Group Balance Sheet Health
Financial Health criteria checks 5/6
Case Group has a total shareholder equity of SEK298.5M and total debt of SEK27.5M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are SEK361.8M and SEK63.3M respectively. Case Group's EBIT is SEK34.0M making its interest coverage ratio 47.7. It has cash and short-term investments of SEK53.5M.
Key information
9.21%
Debt to equity ratio
SEK 27.50m
Debt
| Interest coverage ratio | 47.7x |
| Cash | SEK 53.50m |
| Equity | SEK 298.50m |
| Total liabilities | SEK 63.34m |
| Total assets | SEK 361.84m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CASE's short term assets (SEK73.2M) exceed its short term liabilities (SEK45.8M).
Long Term Liabilities: CASE's short term assets (SEK73.2M) exceed its long term liabilities (SEK17.5M).
Debt to Equity History and Analysis
Debt Level: CASE has more cash than its total debt.
Reducing Debt: CASE's debt to equity ratio has increased from 0% to 9.2% over the past 5 years.
Debt Coverage: CASE's debt is well covered by operating cash flow (120.2%).
Interest Coverage: CASE's interest payments on its debt are well covered by EBIT (47.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/19 01:19 |
| End of Day Share Price | 2025/05/19 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
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Industry and Sector Metrics
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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.