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CAG Group AB
Previous close
kr 113.50
Day range
kr 111.50 - kr 114.00
Year range
kr 100.50 - kr 122.50
Market cap
802.77M SEK
Avg Volume
5.11K
P/E ratio
16.91
Dividend yield
3.66%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 177.39M | -2.28% |
Operating expense | 25.83M | 12.40% |
Net income | 7.92M | 11.47% |
Net profit margin | 4.46 | 14.07% |
Earnings per share | — | — |
EBITDA | 18.07M | -2.22% |
Effective tax rate | 22.31% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 83.85M | -7.30% |
Total assets | 515.94M | -4.23% |
Total liabilities | 193.03M | -17.67% |
Total equity | 322.91M | — |
Shares outstanding | 7.17M | — |
Price to book | 2.52 | — |
Return on assets | 5.08% | — |
Return on capital | 7.41% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 7.92M | 11.47% |
Cash from operations | -6.12M | -148.21% |
Cash from investing | 11.00K | 101.26% |
Cash from financing | -9.63M | 49.51% |
Net change in cash | -15.74M | -117.49% |
Free cash flow | -15.33M | -234.41% |
About
Founded
1987
Website
Employees
415
