Case Group AB
Case Group AB (publ) provides wealth management services for private clients in Sweden. It offers various investment products, such as equity, fixed income, money markets, and alternative strategies; and fund management, case elite, and institutional management services. The company was founded in 2004 and is headquartered in Stockholm, Sweden.
Case Group AB (CASE) - Net Assets
Latest net assets as of September 2025: Skr319.51 Million SEK
Based on the latest financial reports, Case Group AB (CASE) has net assets worth Skr319.51 Million SEK as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr384.82 Million) and total liabilities (Skr65.31 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr319.51 Million |
| % of Total Assets | 83.03% |
| Annual Growth Rate | 58.08% |
| 5-Year Change | 642.3% |
| 10-Year Change | N/A |
| Growth Volatility | 124.07 |
Case Group AB - Net Assets Trend (2019–2024)
This chart illustrates how Case Group AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Case Group AB (2019–2024)
The table below shows the annual net assets of Case Group AB from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr288.95 Million | +6.30% |
| 2023-12-31 | Skr271.81 Million | +329.64% |
| 2022-12-31 | Skr63.27 Million | -4.67% |
| 2021-12-31 | Skr66.36 Million | +70.49% |
| 2020-12-31 | Skr38.93 Million | +33.11% |
| 2019-12-31 | Skr29.24 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Case Group AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 304.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr43.78 Million | 15.15% |
| Common Stock | Skr1.61 Million | 0.56% |
| Other Components | Skr243.56 Million | 84.29% |
| Total Equity | Skr288.95 Million | 100.00% |
Case Group AB Competitors by Market Cap
The table below lists competitors of Case Group AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Infragreen Group Ltd
AU:IFN
|
$16.50 Million |
|
PS International Group Ltd. Ordinary Shares
NASDAQ:PSIG
|
$16.50 Million |
|
Fluence Corporation Limited
PINK:EMFGF
|
$16.50 Million |
|
Choheung
KO:002600
|
$16.50 Million |
|
Red Moon Resources Inc
OTCQB:REMRF
|
$16.50 Million |
|
Kuantum Papers Limited
NSE:KUANTUM
|
$16.50 Million |
|
Nexam Chemical Holding AB
ST:NEXAM
|
$16.50 Million |
|
Mustang Energy Corp.
OTCQB:MECPF
|
$16.50 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Case Group AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 271,813,000 to 288,947,000, a change of 17,134,000 (6.3%).
- Net income of 17,134,000 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr17.13 Million | +5.93% |
| Total Change | Skr- | 6.30% |
Book Value vs Market Value Analysis
This analysis compares Case Group AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.38x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 14.56x to 2.38x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | Skr1.47 | Skr21.40 | x |
| 2020-12-31 | Skr1.96 | Skr21.40 | x |
| 2021-12-31 | Skr3.34 | Skr21.40 | x |
| 2022-12-31 | Skr3.17 | Skr21.40 | x |
| 2023-12-31 | Skr12.27 | Skr21.40 | x |
| 2024-12-31 | Skr8.98 | Skr21.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Case Group AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.93%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.26%
- • Asset Turnover: 0.47x
- • Equity Multiplier: 1.23x
- Recent ROE (5.93%) is below the historical average (25.72%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 64.57% | 19.85% | 1.95x | 1.67x | Skr15.96 Million |
| 2020 | 37.72% | 19.32% | 1.46x | 1.34x | Skr10.79 Million |
| 2021 | 50.67% | 29.52% | 1.32x | 1.30x | Skr26.99 Million |
| 2022 | -4.73% | -5.29% | 0.44x | 2.03x | Skr-9.32 Million |
| 2023 | 0.16% | 0.34% | 0.39x | 1.22x | Skr-26.74 Million |
| 2024 | 5.93% | 10.26% | 0.47x | 1.23x | Skr-11.76 Million |
Industry Comparison
This section compares Case Group AB's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $2,906,697,333
- Average return on equity (ROE) among peers: 5.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Case Group AB (CASE) | Skr319.51 Million | 64.57% | 0.20x | $16.50 Million |
| Athanase Innovation AB (ATIN) | $907.40 Million | -2.93% | 0.01x | $6.52 Million |
| BMC (BMC) | $46.31 Million | 81.79% | 0.68x | $8.84 Million |
| Bure Equity AB (BURE) | $13.57 Billion | 31.15% | 0.02x | $1.09 Billion |
| Catella AB A (CAT-A) | $932.00 Million | -2.36% | 2.74x | $77.53 Million |
| Catella AB (publ) (CAT-B) | $932.00 Million | -2.36% | 2.74x | $75.92 Million |
| Creades AB (CRED-A) | $9.18 Billion | 6.08% | 0.02x | $335.82 Million |
| Effnetplattformen Holding AB (EFFH) | $16.30 Million | -31.51% | 0.16x | $4.04K |
| First Venture Sweden AB Series B (FIRST-B) | $165.81 Million | -7.93% | 0.02x | $3.11 Million |
| Flat Capital AB Series B (FLAT-B) | $412.76 Million | -20.20% | 0.00x | $61.10 Million |