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

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 kr788.44M. The company's EPS TTM is kr1.9; its P/E ratio is 16.65; and it has a dividend yield of 3.73%. C.A.G Group AB is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is kr1.90. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 872.06Mkr 889.63Mkr 796.66Mkr 649.29Mkr 531.69M
Gross Profitkr 168.40Mkr 178.07Mkr 302.76Mkr 257.23Mkr 214.37M
Operating Incomekr 66.83Mkr 73.56Mkr 64.71Mkr 40.52Mkr 37.05M
EBITDAkr 100.01Mkr 105.16Mkr 94.33Mkr 71.24Mkr 62.17M
Net Incomekr 48.59Mkr 53.44Mkr 48.25Mkr 30.28Mkr 27.96M
Balance Sheet
Cash & Short-Term Investmentskr 108.43Mkr 105.44Mkr 128.77Mkr 81.35Mkr 115.59M
Total Assetskr 546.34Mkr 587.67Mkr 585.26Mkr 452.51Mkr 386.72M
Total Debtkr 58.92Mkr 96.98Mkr 112.61Mkr 57.94Mkr 43.84M
Net Debtkr -49.51Mkr -8.46Mkr -16.16Mkr -22.41Mkr -71.75M
Total Liabilitieskr 227.07Mkr 288.75Mkr 313.29Mkr 218.32Mkr 181.01M
Stockholders' Equitykr 319.27Mkr 298.92Mkr 271.98Mkr 234.19Mkr 205.71M
Cash Flow
Free Cash Flowkr 78.48Mkr 62.17Mkr 87.75Mkr 50.98Mkr 57.83M
Operating Cash Flowkr 82.21Mkr 66.37Mkr 90.47Mkr 51.94Mkr 61.43M
Investing Cash Flowkr -3.73Mkr -16.77Mkr -54.36Mkr -75.07Mkr -21.30M
Financing Cash Flowkr -75.49Mkr -72.93Mkr 12.31Mkr -12.10Mkr -47.74M
Currency in SEK

C.A.G Group AB Earnings and Revenue History

C.A.G Group AB Debt to Assets

C.A.G Group AB Cash Flow

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

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