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CAG Group AB
Previous close
kr 116.00
Day range
kr 116.00 - kr 118.00
Year range
kr 100.50 - kr 122.50
Market cap
842.19M SEK
Avg Volume
3.23K
P/E ratio
17.75
Dividend yield
3.49%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 212.43M | -5.52% |
Operating expense | 24.84M | 12.70% |
Net income | 12.04M | 0.85% |
Net profit margin | 5.67 | 6.78% |
Earnings per share | 1.68 | — |
EBITDA | 23.59M | -4.65% |
Effective tax rate | 21.67% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 99.59M | 1.94% |
Total assets | 527.45M | -6.60% |
Total liabilities | 212.48M | -20.31% |
Total equity | 314.97M | — |
Shares outstanding | 7.17M | — |
Price to book | 2.64 | — |
Return on assets | 7.38% | — |
Return on capital | 10.92% | — |
Cash Flow
Net change in cash
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 12.04M | 0.85% |
Cash from operations | 30.14M | 11.08% |
Cash from investing | -2.14M | 5.44% |
Cash from financing | -39.06M | 1.72% |
Net change in cash | -11.06M | 25.65% |
Free cash flow | 25.51M | 19.45% |
About
Founded
1987
Website
Employees
415
