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

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C.A.G Group AB Ratios

SE:CAG's free cash flow for Q2 2025 was kr0.19. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.52 1.43 1.41 1.44 1.76
Quick Ratio
1.52 1.43 1.41 1.33 1.76
Cash Ratio
0.56 0.50 0.59 0.49 0.89
Solvency Ratio
0.34 0.29 0.25 0.28 0.29
Operating Cash Flow Ratio
0.49 0.31 0.41 0.32 0.48
Short-Term Operating Cash Flow Coverage
4.68 2.32 3.16 4.35 7.93
Net Current Asset Value
kr 57.11Mkr 14.81Mkr -3.20Mkr 17.78Mkr 46.20M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.17 0.19 0.13 0.11
Debt-to-Equity Ratio
0.14 0.32 0.41 0.25 0.21
Debt-to-Capital Ratio
0.12 0.24 0.29 0.20 0.18
Long-Term Debt-to-Capital Ratio
0.00 0.09 0.18 0.09 <0.01
Financial Leverage Ratio
1.67 1.97 2.15 1.93 1.88
Debt Service Coverage Ratio
3.21 2.53 2.50 4.44 5.93
Interest Coverage Ratio
11.82 11.00 17.82 17.92 26.11
Debt to Market Cap
0.02 0.08 0.14 0.05 0.02
Interest Debt Per Share
6.72 14.46 16.36 8.67 6.82
Net Debt to EBITDA
-0.62 -0.08 -0.17 -0.31 -1.15
Profitability Margins
Gross Profit Margin
19.69%20.02%38.00%39.62%40.32%
EBIT Margin
7.77%8.52%8.21%6.28%7.00%
EBITDA Margin
10.64%11.82%11.84%10.97%11.69%
Operating Profit Margin
7.56%8.27%8.12%6.24%6.97%
Pretax Profit Margin
7.13%7.77%7.76%5.93%6.73%
Net Profit Margin
5.54%6.01%6.06%4.66%5.26%
Continuous Operations Profit Margin
5.54%6.01%6.06%4.67%5.26%
Net Income Per EBT
77.67%77.29%78.08%78.69%78.19%
EBT Per EBIT
94.28%94.00%95.49%94.97%96.53%
Return on Assets (ROA)
9.00%9.09%8.24%6.69%7.23%
Return on Equity (ROE)
14.94%17.88%17.74%12.93%13.59%
Return on Capital Employed (ROCE)
18.52%19.56%17.72%14.02%14.39%
Return on Invested Capital (ROIC)
13.16%13.48%12.33%10.13%10.27%
Return on Tangible Assets
15.78%15.24%14.07%11.30%10.28%
Earnings Yield
5.64%7.38%7.72%4.50%6.06%
Efficiency Ratios
Receivables Turnover
5.24 5.21 5.42 4.74 5.40
Payables Turnover
17.06 12.96 9.70 9.99 12.27
Inventory Turnover
0.00 6.59K 1.03K 21.93 317.32M
Fixed Asset Turnover
29.92 20.52 27.76 23.61 13.39
Asset Turnover
1.62 1.51 1.36 1.43 1.37
Working Capital Turnover Ratio
8.34 9.78 9.80 7.62 5.23
Cash Conversion Cycle
48.22 41.99 30.04 57.03 37.87
Days of Sales Outstanding
69.62 70.09 67.31 76.95 67.61
Days of Inventory Outstanding
0.00 0.06 0.36 16.64 <0.01
Days of Payables Outstanding
21.40 28.16 37.63 36.55 29.74
Operating Cycle
69.62 70.15 67.67 93.59 67.61
Cash Flow Ratios
Operating Cash Flow Per Share
12.20 9.26 12.73 7.48 9.26
Free Cash Flow Per Share
11.69 8.67 12.35 7.34 8.72
CapEx Per Share
0.50 0.59 0.38 0.14 0.54
Free Cash Flow to Operating Cash Flow
0.96 0.94 0.97 0.98 0.94
Dividend Paid and CapEx Coverage Ratio
2.65 2.21 3.68 2.37 2.69
Capital Expenditure Coverage Ratio
24.21 15.78 33.24 54.38 17.05
Operating Cash Flow Coverage Ratio
2.05 0.68 0.80 0.90 1.40
Operating Cash Flow to Sales Ratio
0.10 0.07 0.11 0.08 0.12
Free Cash Flow Yield
9.95%8.59%14.04%7.57%12.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.75 13.55 12.96 22.24 16.51
Price-to-Sales (P/S) Ratio
0.98 0.81 0.78 1.04 0.87
Price-to-Book (P/B) Ratio
2.67 2.42 2.30 2.88 2.24
Price-to-Free Cash Flow (P/FCF) Ratio
10.05 11.65 7.12 13.21 7.98
Price-to-Operating Cash Flow Ratio
9.63 10.91 6.91 12.96 7.52
Price-to-Earnings Growth (PEG) Ratio
117.30 1.37 0.23 6.70 13.77
Price-to-Fair Value
2.67 2.42 2.30 2.88 2.24
Enterprise Value Multiple
8.61 6.80 6.46 9.14 6.27
Enterprise Value
785.32M 715.46M 609.05M 650.93M 389.98M
EV to EBITDA
8.61 6.80 6.46 9.14 6.27
EV to Sales
0.92 0.80 0.76 1.00 0.73
EV to Free Cash Flow
9.37 11.51 6.94 12.77 6.74
EV to Operating Cash Flow
8.98 10.78 6.73 12.53 6.35
Tangible Book Value Per Share
12.31 8.64 4.16 7.15 13.71
Shareholders’ Equity Per Share
43.94 41.70 38.28 33.74 31.01
Tax and Other Ratios
Effective Tax Rate
0.22 0.23 0.22 0.21 0.22
Revenue Per Share
119.53 124.12 112.13 93.54 80.15
Net Income Per Share
6.62 7.46 6.79 4.36 4.22
Tax Burden
0.78 0.77 0.78 0.79 0.78
Interest Burden
0.92 0.91 0.94 0.94 0.96
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.07 0.08 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.55 1.24 1.40 1.28 1.66
Currency in SEK
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