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CAG Group AB
Previous close
kr 109.00
Day range
kr 106.00 - kr 110.00
Year range
kr 101.00 - kr 115.00
Market cap
788.44M SEK
Avg Volume
2.70K
P/E ratio
16.22
Dividend yield
3.73%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 230.60M | -7.96% |
Operating expense | 26.53M | -4.01% |
Net income | 14.82M | -16.41% |
Net profit margin | 6.43 | -9.18% |
Earnings per share | — | — |
EBITDA | 27.63M | -11.29% |
Effective tax rate | 22.42% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 108.43M | 2.84% |
Total assets | 546.34M | -7.03% |
Total liabilities | 227.07M | -21.36% |
Total equity | 319.27M | — |
Shares outstanding | 7.17M | — |
Price to book | 2.45 | — |
Return on assets | 9.13% | — |
Return on capital | 13.21% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 14.82M | -16.41% |
Cash from operations | 30.06M | -4.06% |
Cash from investing | -69.00K | 96.12% |
Cash from financing | -12.02M | 2.74% |
Net change in cash | 17.98M | 4.49% |
Free cash flow | 24.97M | 0.21% |
About
Founded
1987
Website
Employees
436
