InvestWiser

Case Gaia Microcap

FundSwedenTraded in SEKSE0024738413
89.37SEK +1.1%
last day · Price as of 14 October 2026

Do you own Case Gaia Microcap, or are you thinking about it?

See it next to the rest of your portfolio, or build your first one with Case Gaia Microcap and a few more. Free, no card.

Past year against the exchange and Super Stock
Case Gaia Microcap−4.1%Stockholm (OMXSPI)+13.4%Super Stock+59.1%
13 October 202514 October 2026
All start at 0 % a year ago, with dividends. Super Stock is our model portfolio: the 20 highest-ranked Nordic stocks on quality, value and trend.

In short

  • Case Gaia Microcap has fallen 4.1% over the past year, including dividends.
  • The trend over the past year is better than 38% of funds and ETFs.
  • The largest fall over the past three years was 29.7%. The price is 15.9% below its peak now.

Quality, value and trend

Quality is about the company, value about the price you pay, and trend about the share price. Each pillar shows the numbers it is built on. The average of the shares the fund owns, weighted by size.

58

Quality, value and trend together. Better than 58% of Nordic stocks.

Quality75
The company · Fundamentals: the accounts
  • Debt to equityBorrowings divided by equity0.77
  • Asset turnoverSales divided by everything the company owns0.95
  • Return on equityProfit divided by equity+19.1%
  • Cash conversionOperating cash flow divided by profit1.55

The ranking is built on equity ratio, ROA and how steadily profit grows.

Value31
The price · Valuation: the multiples
  • P/BPrice divided by equity3.6
  • P/SPrice divided by sales2.1
  • P/EPrice divided by earnings25.8
  • P/CFPrice divided by operating cash flow17.9

The ranking is built on P/E, P/B and P/S.

Trend38
The share price · Technical: the price trend
  • 3 months+5.3%
  • 6 months+4.6%
  • 9 months−1.0%
  • 12 months−4.1%

The ranking is built on 3, 6 and 12–1 months.

Return and risk

1 month
+4.7%
3 years, per year
–
5 years, per year
–
Year to date
−3.3%
Largest fall, 3 years
−29.7%
From a peak to the bottom
From the peak now
−15.9%
How far the price is from the peak
Volatility, 1 year
15.2%
How much the price swings over a year
Beta, 1 year
0.59
How much the price moves when the market moves

Return with dividends reinvested.

The fund's largest holdings

The fund's figures are calculated from the shares it owns. Tap a share to take a closer look.

All 10 have their own page with us. As of 30 June 2026, source Finansinspektionen.

About the fund

Case Gaia Microcap is a fund traded in SEK.

See the full analysis in InvestWiser.

The charts, holdings and the comparison with other funds are in the app.

Free forever · No card

Other funds from Case

Explore the stock market