Case Group AB

Case Group AB

SSTO:CASE
20.00
SEK
0.00
(0.00%)
1.16EPS
17.74P/E
659.78MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.78
3.82
5.73
2.84
5.83
4.88
6.55
6.51
Basic EPS, GAAP
0.95
0.74
1.69
-0.15
0.02
0.5
1.3
1.16
Free Cash Flow per Basic Share
1.11
0.52
2.08
-4.41
-13.99
0.77
1.08
1.08
Dividend per Share
0.3
0.25
1.25
- -
- -
- -
- -
- -
Book Value per Share
1.47
1.96
3.33
3.18
11.54
8.98
10.28
9.98
Tangible Book Value per Share
1.47
1.95
3.33
3.18
-0.71
0.02
1.24
0.93
Basic Weighted Avg Shares
20
20
20
20
22
34
32
32
Sales/Revenue/Turnover
95
76
114
57
129
167
212
209
Operating Margin (%)
25.17
23.48
35.88
2.52
2.05
13.2
25.12
22.38
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
19
15
34
-3
- -
17
42
37
Effective Tax Rate (%)
21.79
18.05
17.65
- -
- -
18.77
20.9
20.94
Profit Margin (%)
19.85
19.32
29.52
-5.29
0.34
10.26
19.84
17.76
Working Capital
33
40
66
103
13
20
49
34
LT Debt
- -
- -
- -
40
30
20
10
5
Total Equity
29
39
66
63
272
289
331
321
Return on Invested Capital (%)
- -
42.91
62.67
- -
1.25
5.66
12.48
14.94
Return on Capital (%)
- -
43.13
63.87
- -
1.25
6.03
12.86
11.36
Return on Common Equity (%)
- -
43.07
63.87
-4.62
0.26
6.11
13.57
11.82

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
10
10
10
LT Borrowings
10
8
5
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
766
734
660

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
104
97
79
Cash, Cash Equivalents & STI
77
74
53
Accounts Receivable, Net
19
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
55
44
45
Payables & Accruals
- -
- -
- -
ST Debt
10
10
10
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
83.26%
14.56%
Free Cash Flow
- -
32.24%
33.88%
Net Income, GAAP
- -
763.71%
145.49%
Sales/Revenue/Turnover
- -
36.77%
26.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34
39
46
47
167
2025
50
51
57
54
212
2026
50
49
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.09
0.28
0.21
0.5
2025
0.3
0.3
0.36
0.36
1.3
2026
0.18
0.26
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Johan Andrassy
Full Time Employees
19
Sector
Finance
Industry
Investment managers
Address
Norrlandsgatan 10 Stockholm AB Sweden 111 43
IPO Date
Dec 16, 2021
Business
Case Group AB (publ) is a Swedish asset management company specializing in wealth management services for private clients. The company offers a comprehensive range of active investment products including equity funds, fixed income funds, money market instruments, and alternative investment strategies. It also manages specialized funds such as Case Credit Opportunity, Case All Star Småbolag, and recently launched funds like Case Elite One and acquired the management rights for Gaia MicroCap equity fund. Case Group operates primarily in Sweden but targets a clientele consisting mainly of high net worth individuals, sports professionals, and entrepreneurs. Founded in 2004 and headquartered in Stockholm, the company maintains an independent boutique culture focused on personalized asset management. Recent major developments include the strategic acquisition of fund operations from Catella Fondförvaltning AB completed in April 2022 for SEK 365 million, significantly expanding Case Group's fund management capabilities and assets under management. The company has also consolidated its fund offerings by merging several funds into broader mandates to optimize operational efficiency and has stated intentions to launch new multi-strategy and micro-cap funds. In 2025, Case Group was listed on Nasdaq First North, increasing public access to its shares and enhancing its capital market presence. Additionally, the firm has pursued operational efficiencies by consolidating IT infrastructure and centralizing administrative functions, which contributed to cost reductions and improved profitability. As of early 2025, the company reported assets under management surpassing SEK 19 billion, marking substantial organic growth augmented by strategic acquisitions and fund launches. Case Group's core business segment is asset management within the financial sector, servicing bespoke wealth management solutions and investment funds tailored for private clients in the Nordic region. The company continues to leverage a scalable business model supported by capital inflows and strategic expansion activities. This description encompasses Case Group's main products and services alongside recent key changes, reflecting its position as a prominent independent asset manager in Sweden.