HomeCAG • STO
add
CAG Group AB
Previous close
kr 107.50
Day range
kr 107.50 - kr 109.50
Year range
kr 98.80 - kr 122.50
Market cap
784.85M SEK
Avg Volume
9.80K
P/E ratio
16.42
Dividend yield
3.93%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 226.54M | -1.76% |
Operating expense | 22.11M | -16.67% |
Net income | 14.34M | -3.25% |
Net profit margin | 6.33 | -1.56% |
Earnings per share | 2.00 | — |
EBITDA | 27.26M | 0.03% |
Effective tax rate | 26.45% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 122.55M | 13.02% |
Total assets | 536.63M | -1.78% |
Total liabilities | 199.81M | -12.01% |
Total equity | 336.82M | — |
Shares outstanding | 7.17M | — |
Price to book | 2.29 | — |
Return on assets | 9.42% | — |
Return on capital | 13.59% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 14.34M | -3.25% |
Cash from operations | 48.66M | 61.86% |
Cash from investing | -397.00K | -467.14% |
Cash from financing | -9.56M | 20.43% |
Net change in cash | 38.70M | 115.28% |
Free cash flow | 45.33M | 81.54% |
About
Founded
1987
Website
Employees
395
