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CAG Group AB
Previous close
kr 110.50
Day range
kr 109.00 - kr 110.50
Year range
kr 92.80 - kr 115.00
Market cap
781.27M SEK
Avg Volume
4.20K
P/E ratio
15.17
Dividend yield
3.58%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 181.54M | 0.26% |
Operating expense | 22.98M | -15.20% |
Net income | 7.10M | 7.44% |
Net profit margin | 3.91 | 7.12% |
Earnings per share | — | — |
EBITDA | 18.48M | 11.45% |
Effective tax rate | 22.41% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 90.46M | 2.51% |
Total assets | 538.74M | -2.52% |
Total liabilities | 234.47M | -13.42% |
Total equity | 304.28M | — |
Shares outstanding | 7.17M | — |
Price to book | 2.60 | — |
Return on assets | 4.91% | — |
Return on capital | 7.17% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 7.10M | 7.44% |
Cash from operations | 12.71M | 168.66% |
Cash from investing | -876.00K | -358.64% |
Cash from financing | -19.07M | -63.38% |
Net change in cash | -7.24M | 76.17% |
Free cash flow | 11.41M | 153.44% |
About
Founded
1987
Website
Employees
447
