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Case Group AB (SE:CASE)
:CASE
Sweden Market
CASE
Case Group AB
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Case Group AB (CASE) Ratios

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Case Group AB Ratios

SE:CASE's free cash flow for Q2 2026 was kr0.50. For the 2026 fiscal year, SE:CASE's free cash flow was decreased by kr and operating cash flow was kr0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.30 7.66 1.43 1.47 5.06
Quick Ratio
 5.30 7.66 1.43 1.47 5.06
Cash Ratio
 5.14 7.64 1.02 1.04 0.90
Solvency Ratio
 0.75 0.65 0.25 <0.01 -0.05
Operating Cash Flow Ratio
 3.15 4.08 0.56 2.73 -3.36
Short-Term Operating Cash Flow Coverage
 3.15 4.08 2.67 8.22 -8.52
Net Current Asset Value
kr 3.45Mkr 11.66Mkr 271.00Kkr -16.86Mkr 63.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.08 0.12 0.39
Debt-to-Equity Ratio
 0.05 0.06 0.10 0.15 0.79
Debt-to-Capital Ratio
 0.04 0.06 0.09 0.13 0.44
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.06 0.10 0.39
Financial Leverage Ratio
 1.15 1.20 1.23 1.22 2.03
Debt Service Coverage Ratio
 3.39 3.84 1.47 0.27 -0.27
Interest Coverage Ratio
 46.20 41.48 9.54 0.93 3.87
Debt to Market Cap
 0.02 0.03 0.06 0.17 0.14
Interest Debt Per Share
 0.50 0.66 1.00 1.94 2.52
Net Debt to EBITDA
 -0.77 -1.04 -0.83 2.54 -9.82
Profitability Margins
Gross Profit Margin
51.96%52.51%46.55%34.03%46.61%
EBIT Margin
22.53%25.69%13.20%2.56%-4.91%
EBITDA Margin
22.56%25.70%13.20%2.65%-4.89%
Operating Profit Margin
22.37%25.12%13.20%2.05%1.46%
Pretax Profit Margin
22.46%25.08%12.63%0.34%-5.28%
Net Profit Margin
17.76%19.84%10.26%0.34%-5.29%
Continuous Operations Profit Margin
17.76%19.84%10.26%0.34%-5.29%
Net Income Per EBT
79.06%79.10%81.22%100.00%100.03%
EBT Per EBIT
100.40%99.85%95.68%16.70%-361.04%
Return on Assets (ROA)
10.04%10.62%4.81%0.13%-2.33%
Return on Equity (ROE)
11.38%12.77%5.93%0.16%-4.73%
Return on Capital Employed (ROCE)
12.99%13.80%7.14%0.88%0.80%
Return on Invested Capital (ROIC)
9.99%10.64%5.61%0.85%0.73%
Return on Tangible Assets
46.81%40.12%25.24%1.00%-2.33%
Earnings Yield
5.64%5.49%3.17%0.19%-0.86%
Efficiency Ratios
Receivables Turnover
 0.00 56.43 10.04 81.95 9.73
Payables Turnover
 0.00 18.85 41.96 38.64 13.54
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 858.21 741.35 0.00 0.00 0.00
Asset Turnover
 0.57 0.54 0.47 0.39 0.44
Working Capital Turnover Ratio
 3.92 4.88 9.73 2.21 0.67
Cash Conversion Cycle
 0.00 -12.90 27.66 -4.99 10.57
Days of Sales Outstanding
 0.00 6.47 36.36 4.45 37.52
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 19.37 8.70 9.45 26.95
Operating Cycle
 0.00 6.47 36.36 4.45 37.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.98 1.27 0.83 3.71 -4.27
Free Cash Flow Per Share
 0.97 1.26 0.83 -0.97 -4.27
CapEx Per Share
 0.01 <0.01 <0.01 4.68 0.00
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 -0.26 1.00
Dividend Paid and CapEx Coverage Ratio
 1.28 133.29 275.01 0.79 0.00
Capital Expenditure Coverage Ratio
 88.13 133.29 275.01 0.79 0.00
Operating Cash Flow Coverage Ratio
 2.10 2.04 0.89 2.05 -1.70
Operating Cash Flow to Sales Ratio
 0.15 0.19 0.16 0.64 -1.50
Free Cash Flow Yield
4.71%5.28%4.93%-9.28%-24.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.67 18.17 31.56 520.00 -116.64
Price-to-Sales (P/S) Ratio
 3.15 3.61 3.24 1.78 6.16
Price-to-Book (P/B) Ratio
 2.06 2.33 1.87 0.85 5.52
Price-to-Free Cash Flow (P/FCF) Ratio
 21.21 18.92 20.27 -10.77 -4.10
Price-to-Operating Cash Flow Ratio
 20.97 18.78 20.27 2.80 -4.10
Price-to-Earnings Growth (PEG) Ratio
 2.39 0.12 0.01 -4.59 1.07
Price-to-Fair Value
 2.06 2.33 1.87 0.85 5.52
Enterprise Value Multiple
 13.20 13.02 23.69 69.92 -135.80
Enterprise Value
 623.38M 709.56M 522.50M 239.06M 376.44M
EV to EBITDA
 13.20 13.02 23.69 69.92 -135.80
EV to Sales
 2.98 3.35 3.13 1.85 6.65
EV to Free Cash Flow
 20.04 17.53 19.59 -11.18 -4.42
EV to Operating Cash Flow
 19.81 17.40 19.59 2.91 -4.42
Tangible Book Value Per Share
 0.93 1.24 0.02 -0.75 3.17
Shareholders’ Equity Per Share
 9.98 10.23 8.98 12.27 3.17
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.19 0.00 >-0.01
Revenue Per Share
 6.51 6.59 5.19 5.83 2.84
Net Income Per Share
 1.16 1.31 0.53 0.02 -0.15
Tax Burden
 0.79 0.79 0.81 1.00 1.00
Interest Burden
 1.00 0.98 0.96 0.13 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.11 0.15 0.18 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.85 0.97 1.56 185.51 28.47
Currency in SEK