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C.A.G Group AB (SE:CAG)
:CAG
Sweden Market
CAG
C.A.G Group AB
RESEARCH TOOLSreports

C.A.G Group AB (CAG) Financial Statements

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C.A.G Group AB Financial Overview

C.A.G Group AB's market cap is currently kr774.10M. The company's EPS TTM is kr2; its P/E ratio is 16.20; and it has a dividend yield of 3.83%. C.A.G Group AB is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is kr1.90. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 844.97Mkr 872.06Mkr 889.63Mkr 796.66Mkr 649.29M
Gross Profitkr 63.60Mkr 168.40Mkr 178.07Mkr 302.76Mkr 257.23M
Operating Incomekr 63.60Mkr 66.83Mkr 73.56Mkr 64.71Mkr 40.52M
EBITDAkr 93.26Mkr 100.01Mkr 105.16Mkr 94.33Mkr 71.24M
Net Incomekr 47.79Mkr 48.59Mkr 53.44Mkr 48.25Mkr 30.28M
Balance Sheet
Cash & Short-Term Investmentskr 122.55Mkr 108.43Mkr 105.44Mkr 128.77Mkr 81.35M
Total Assetskr 536.63Mkr 546.34Mkr 587.67Mkr 585.26Mkr 452.51M
Total Debtkr 46.60Mkr 58.92Mkr 96.98Mkr 112.61Mkr 57.94M
Net Debtkr -75.94Mkr -49.51Mkr -8.46Mkr -16.16Mkr -22.41M
Total Liabilitieskr 199.81Mkr 227.07Mkr 288.75Mkr 313.29Mkr 218.32M
Stockholders' Equitykr 336.82Mkr 319.27Mkr 298.92Mkr 271.98Mkr 234.19M
Cash Flow
Free Cash Flowkr 84.75Mkr 78.48Mkr 62.17Mkr 87.75Mkr 50.98M
Operating Cash Flowkr 87.20Mkr 82.21Mkr 66.37Mkr 90.47Mkr 51.94M
Investing Cash Flowkr -3.04Mkr -3.73Mkr -16.77Mkr -54.36Mkr -75.07M
Financing Cash Flowkr -70.04Mkr -75.49Mkr -72.93Mkr 12.31Mkr -12.10M
Currency in SEK

C.A.G Group AB Earnings and Revenue History

Income Statement >

C.A.G Group AB Debt to Assets

Balance Sheet >

C.A.G Group AB Cash Flow

Cash Flow >

C.A.G Group AB Forecast EPS vs Actual EPS

Earnings >