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CAG Group AB
Previous close
kr 107.50
Day range
kr 107.50 - kr 109.50
Year range
kr 89.80 - kr 121.50
Market cap
781.27M SEK
Avg Volume
6.63K
P/E ratio
15.30
Dividend yield
3.58%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 250.56M | 5.05% |
Operating expense | 27.64M | 64.03% |
Net income | 17.74M | -1.91% |
Net profit margin | 7.08 | -6.60% |
Earnings per share | — | — |
EBITDA | 31.15M | 0.14% |
Effective tax rate | 21.73% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 105.44M | -18.12% |
Total assets | 587.67M | 0.41% |
Total liabilities | 288.74M | -7.83% |
Total equity | 298.92M | — |
Shares outstanding | 7.17M | — |
Price to book | 2.58 | — |
Return on assets | 10.42% | — |
Return on capital | 15.52% | — |
Cash Flow
Net change in cash
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 17.74M | -1.91% |
Cash from operations | 31.33M | -27.45% |
Cash from investing | -1.78M | -412.30% |
Cash from financing | -12.35M | 0.41% |
Net change in cash | 17.20M | -45.13% |
Free cash flow | 24.92M | -46.03% |
About
Founded
1987
Website
Employees
449