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STOCKS

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

:CAG

CAG

C.A.G Group AB

RESEARCH TOOLSreports

C.A.G Group AB (CAG) Ratios

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C.A.G Group AB Ratios

SE:CAG's free cash flow for Q4 2025 was kr0.08. For the 2025 fiscal year, SE:CAG's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.73	1.73	1.56	1.43	1.41
Quick Ratio	1.73	1.73	1.55	1.43	1.41
Cash Ratio	0.75	0.75	0.60	0.50	0.59
Solvency Ratio	0.37	0.39	0.35	0.29	0.25
Operating Cash Flow Ratio	0.53	0.53	0.45	0.31	0.41
Short-Term Operating Cash Flow Coverage	3.57	3.57	3.88	2.32	3.16
Net Current Asset Value	kr 81.69M	kr 81.69M	kr 54.63M	kr 14.81M	kr -3.20M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.11	0.17	0.19
Debt-to-Equity Ratio	0.14	0.14	0.18	0.32	0.41
Debt-to-Capital Ratio	0.12	0.12	0.16	0.24	0.29
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.03	0.09	0.18
Financial Leverage Ratio	1.59	1.59	1.71	1.97	2.15
Debt Service Coverage Ratio	2.74	2.84	3.11	2.53	2.50
Interest Coverage Ratio	19.33	19.50	10.58	11.00	17.82
Debt to Market Cap	0.05	0.05	0.04	0.08	0.14
Interest Debt Per Share	6.96	6.96	9.10	14.46	16.36
Net Debt to EBITDA	-0.84	-0.81	-0.50	-0.08	-0.17
Profitability Margins
Gross Profit Margin	13.77%	7.53%	19.31%	20.02%	38.00%
EBIT Margin	7.63%	7.53%	7.95%	8.52%	8.21%
EBITDA Margin	10.73%	11.04%	11.47%	11.82%	11.84%
Operating Profit Margin	7.45%	7.53%	7.66%	8.27%	8.12%
Pretax Profit Margin	7.39%	7.40%	7.23%	7.77%	7.76%
Net Profit Margin	5.65%	5.66%	5.57%	6.01%	6.06%
Continuous Operations Profit Margin	5.65%	5.66%	5.57%	6.01%	6.06%
Net Income Per EBT	76.43%	76.43%	77.12%	77.29%	78.08%
EBT Per EBIT	99.18%	98.32%	94.28%	94.00%	95.49%
Return on Assets (ROA)	8.91%	8.91%	8.89%	9.09%	8.24%
Return on Equity (ROE)	14.63%	14.19%	15.22%	17.88%	17.74%
Return on Capital Employed (ROCE)	16.88%	17.03%	18.28%	19.56%	17.72%
Return on Invested Capital (ROIC)	12.11%	12.21%	12.76%	13.48%	12.33%
Return on Tangible Assets	15.23%	15.23%	15.35%	15.24%	14.07%
Earnings Yield	6.35%	6.32%	6.22%	7.38%	7.72%
Efficiency Ratios
Receivables Turnover	5.32	5.32	5.76	5.00	4.92
Payables Turnover	17.14	18.35	15.11	12.96	9.70
Inventory Turnover	0.00	0.00	945.78	6.59K	1.03K
Fixed Asset Turnover	33.16	28.30	27.00	20.52	27.76
Asset Turnover	1.58	1.57	1.60	1.51	1.36
Working Capital Turnover Ratio	7.62	7.70	9.04	9.78	9.80
Cash Conversion Cycle	47.27	48.77	39.62	44.89	36.93
Days of Sales Outstanding	68.57	68.66	63.39	73.00	74.20
Days of Inventory Outstanding	0.00	0.00	0.39	0.06	0.36
Days of Payables Outstanding	21.30	19.89	24.16	28.16	37.63
Operating Cycle	68.57	68.66	63.78	73.05	74.56
Cash Flow Ratios
Operating Cash Flow Per Share	12.17	12.17	11.47	9.26	12.73
Free Cash Flow Per Share	11.74	11.82	10.95	8.67	12.35
CapEx Per Share	0.42	0.34	0.52	0.59	0.38
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.95	0.94	0.97
Dividend Paid and CapEx Coverage Ratio	2.69	2.74	2.60	2.21	3.68
Capital Expenditure Coverage Ratio	28.70	35.69	22.07	15.78	33.24
Operating Cash Flow Coverage Ratio	1.87	1.87	1.40	0.68	0.80
Operating Cash Flow to Sales Ratio	0.10	0.10	0.09	0.07	0.11
Free Cash Flow Yield	11.18%	11.21%	10.05%	8.59%	14.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.75	15.82	16.08	13.55	12.96
Price-to-Sales (P/S) Ratio	0.89	0.89	0.90	0.81	0.78
Price-to-Book (P/B) Ratio	2.23	2.25	2.45	2.42	2.30
Price-to-Free Cash Flow (P/FCF) Ratio	8.94	8.92	9.95	11.65	7.12
Price-to-Operating Cash Flow Ratio	8.63	8.67	9.50	10.91	6.91
Price-to-Earnings Growth (PEG) Ratio	-15.16	-9.75	-1.76	1.37	0.23
Price-to-Fair Value	2.23	2.25	2.45	2.42	2.30
Enterprise Value Multiple	7.46	7.29	7.32	6.80	6.46
Enterprise Value	676.66M	680.24M	731.75M	715.46M	609.05M
EV to EBITDA	7.46	7.29	7.32	6.80	6.46
EV to Sales	0.80	0.81	0.84	0.80	0.76
EV to Free Cash Flow	8.04	8.03	9.32	11.51	6.94
EV to Operating Cash Flow	7.76	7.80	8.90	10.78	6.73
Tangible Book Value Per Share	15.91	15.91	12.48	8.64	4.16
Shareholders’ Equity Per Share	46.99	46.99	44.54	41.70	38.28
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.23	0.23	0.22
Revenue Per Share	118.05	117.89	121.67	124.12	112.13
Net Income Per Share	6.67	6.67	6.78	7.46	6.79
Tax Burden	0.76	0.76	0.77	0.77	0.78
Interest Burden	0.97	0.98	0.91	0.91	0.94
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.68	1.82	1.69	1.24	1.40

Currency in SEK