HomeCAG • STO
add
CAG Group AB
Previous close
kr 110.00
Day range
kr 107.00 - kr 110.50
Year range
kr 100.50 - kr 115.00
Market cap
777.68M SEK
Avg Volume
7.62K
P/E ratio
16.00
Dividend yield
3.78%
Primary exchange
STO
Financials
Income Statement
Revenue
Net income
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 230.38M | -0.41% |
Operating expense | 25.62M | -2.44% |
Net income | 13.48M | -8.39% |
Net profit margin | 5.85 | -8.02% |
Earnings per share | — | — |
EBITDA | 28.70M | 6.15% |
Effective tax rate | 22.76% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 110.64M | -1.70% |
Total assets | 564.46M | -5.56% |
Total liabilities | 232.01M | -18.21% |
Total equity | 332.45M | — |
Shares outstanding | 7.17M | — |
Price to book | 2.37 | — |
Return on assets | 9.47% | — |
Return on capital | 13.86% | — |
Cash Flow
Net change in cash
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 13.48M | -8.39% |
Cash from operations | 14.53M | 18.02% |
Cash from investing | -520.00K | 0.19% |
Cash from financing | -11.80M | -152.69% |
Net change in cash | 2.21M | -68.94% |
Free cash flow | 7.20M | -17.08% |
About
Founded
1987
Website
Employees
429
