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CAG Group AB
Previous close
kr 107.50
Day range
kr 106.50 - kr 108.00
Year range
kr 92.20 - kr 115.00
Market cap
766.93M SEK
Avg Volume
799.00
P/E ratio
15.03
Dividend yield
3.64%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 224.85M | 1.33% |
Operating expense | 22.04M | -6.13% |
Net income | 11.94M | -0.56% |
Net profit margin | 5.31 | -1.85% |
Earnings per share | — | — |
EBITDA | 24.74M | -0.01% |
Effective tax rate | 23.09% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 97.69M | -17.63% |
Total assets | 564.74M | 1.27% |
Total liabilities | 266.64M | -5.94% |
Total equity | 298.10M | — |
Shares outstanding | 7.17M | — |
Price to book | 2.58 | — |
Return on assets | 7.28% | — |
Return on capital | 10.65% | — |
Cash Flow
Net change in cash
| (SEK) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 11.94M | -0.56% |
Cash from operations | 27.13M | -22.88% |
Cash from investing | -2.26M | 82.99% |
Cash from financing | -39.74M | -6.34% |
Net change in cash | -14.87M | 3.91% |
Free cash flow | 21.35M | -10.44% |
About
Founded
1987
Website
Employees
443
