Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

STO/CASE stock hub

STO/CASE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

679.1M

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/CASE

In the news

Latest news · STO/CASE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E16.2

P25 n/aP50 n/aP75 n/a

ROE13.6

P25 n/aP50 n/aP75 n/a

ROIC15.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/CASE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

200

Groups with data

Currency

SEK

Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	16
Employees Change	-1%
Employees Change Percent	-5.88
Enterprise value	SEK 622.4M
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Asset Management
Isin	SE0017082514
Last refreshed	2026-05-10
Market cap	SEK 679.1M
Price	SEK 21.1
Price currency	SEK
Rev Per Employee	13,250,000x
Sector	Financials
Sic	6282
Symbol	sto/CASE
Website	https://www.casefonder.se

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.19%
EV Earnings	14.8x
EV/EBIT	11.69x
EV/EBITDA	11.68x
EV/FCF	15.38x
EV/Sales	2.94x
FCF yield	5.96%
P/B ratio	2.05x
P/E ratio	16.23x
P/S ratio	3.2x
PE Ratio3 Y	191.53x
PE Ratio5 Y	154.51x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	25.12%
EBITDA Margin	25.13%
FCF margin	19.09%
Gross margin	52.52%
Gross Profit	SEK 111.3M
Gross Profit Growth	43.2%
Gross Profit Growth Q	26.61%
Gross Profit Growth3 Y	54.86%
Net Income	SEK 42.1M
Net Income Growth	145.49%
Net Income Growth Q	80.38%
Net Income Growth Years	3%
Pretax Margin	25.08%
Profit Margin	19.84%
Profit Per Employee	SEK 2.6M
Profitable Years	3
ROA	8.85
Roa5y	10.19
ROCE	15.62
ROE	13.57
Roe5y	15.84
ROIC	15.41

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	48.63%
Cagr3y	7.36%
EPS Growth	144.2
EPS Growth Q	80.38
EPS Growth Years	3
FCF Growth	53.83%
FCF Growth Q	39.7%
OCF Growth	54.42%
OCF Growth Q	41.08%
Revenue Growth	26.9x
Revenue Growth Q	13.78x
Revenue Growth Years	3x
Revenue Growth3 Y	55.26x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 0.56
Assets	SEK 396M
Cash	SEK 76.6M
Current Assets	SEK 104.3M
Current Liabilities	SEK 55M
Debt	SEK 20M
Debt EBITDA	SEK 0.38
Debt Equity	SEK 0.06
Debt FCF	SEK 0.49
Equity	SEK 331M
Interest Coverage	41.48
Liabilities	SEK 65M
Long Term Assets	SEK 291.7M
Long Term Liabilities	SEK 10M
Net Cash	SEK 56.6M
Net Cash By Market Cap	SEK 8.34
Net Cash Growth	200.42%
Net Debt EBITDA	SEK -1.06
Net Debt Equity	SEK -0.17
Net Debt FCF	SEK -1.4
Tangible Book Value	SEK 39.9M
Tangible Book Value Per Share	SEK 1.24
WACC	6.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.9
Net Working Capital	SEK -17.3M
Quick ratio	1.39
Working Capital	SEK 49.4M
Working Capital Turnover	SEK 6.09

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0%
Dividend per share	SEK 0.75
Dividend Yield	3.55%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	48.59%
200-day SMA	24.52
3Y total return	23.75%
50-day SMA	22.47
50-day SMA vs 200-day SMA	50under200
All Time High	53.2
All Time High Change	-60.34%
All Time High Date	2021-12-30
All Time Low	9.82
All Time Low Change	114.87%
All Time Low Date	2023-12-04
ATR	1.78
Beta	0.34
Beta1y	-0.06
Beta2y	0.09
Ch YTD	-11.34
High	21.9
High52	37.8
High52 Date	2025-09-17
High52ch	-44.18%
Low	20.6
Low52	13.6
Low52 Date	2025-05-08
Low52ch	55.15%
Ma50ch	-6.11%
Price vs 200-day SMA	-13.94%
RSI	42.03
RSI Monthly	48.56
RSI Weekly	43.9
Sharpe ratio	0.81x
Sortino ratio	1.38
Total Return	3.56%
Tr YTD	-11.34
Tr1m	3.43%
Tr1w	-14.23%
Tr3m	1.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 53.3M
Operating Income Growth	141.6
Operating Income Growth Q	76.42
Operating Income Growth3 Y	300.4
Operating margin	25.12

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8,649,549%
Net Borrowing	-10,000,000
Shares Insiders	35.65%
Shares Out	32,184,350
Shares Qo Q	0%
Shares Yo Y	-0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SEK 40.5M
Average Volume	6,420.45x
Bv Per Share	10.28
CAPEX	SEK -306,000
Ch1m	3.43
Ch1w	-14.23
Ch1y	48.59
Ch3m	1.44
Ch3y	23.75
Ch6m	-22.43
Change	-2.31%
Change From Open	-2.31
Close	21.6
Days Gap	0
Depreciation Amortization	20,000
Dollar Volume	250,984.5
Earnings Date	2026-05-15
EBIT	SEK 53.3M
EBITDA	SEK 53.3M
EPS	SEK 1.3
F Score	7
FCF	SEK 40.5M
FCF EV Yield	6.5x
FCF Per Share	SEK 1.26
Financing CF	-10,000,000
Fiscal Year End	December
Founded	2,004
Graham Number	17.34447
Graham Upside	-17.8
Income Tax	SEK 11.1M
Investing CF	-2,564,000
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Ma150	23.91
Ma150ch	-11.75%
Ma20	23.19
Ma20ch	-9.01%
Net CF	28,221,000
Next Earnings Date	2026-05-15
Open	21.6
P FCF Ratio	16.78
P OCF Ratio	16.65
Position In Range	38.46
Ppne	286,000
Price Date	2026-05-08
Price EBITDA	SEK 12.75
Ptbv Ratio	17.03
Relative Volume	1.91x
Revenue	212,000,000x
Tax By Revenue	5.24x
Tax Rate	20.9%
Tr6m	-22.43%
Volume	11,895
Z Score	7.76

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

STO/CASE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.6%

$0.75 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

Annualized growth of the per-share dividend

Total shareholder yield

+3.6%

Dividend yield + buyback yield combined

Performance

STO/CASE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STO/CASE?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+35.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

STO/CASE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.0

Neutral momentum band

Price vs 200-day MA

-13.9%

50/200-day relationship not available

Beta (5Y)

0.34

Less volatile than the market

Sharpe ratio

0.81

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/CASE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/CASE stock rating?

sto/CASE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/CASE analysis?

The full report lives at /stocks/sto/CASE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/CASE?

The latest report frames sto/CASE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/CASE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.