CAG Group AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	844.97	868.31	889.63	796.66	649.29
Revenue Growth (YoY)	-2.69%	-2.40%	11.67%	22.70%	22.12%
Cost of Revenue	680.74	703.66	711.56	646.2	524.29
Gross Profit	164.23	164.66	178.07	150.46	125
Selling, General & Admin	70.96	70.5	77.73	57.98	50.61
Other Operating Expenses	-3.99	-3.75	-3.91	-2.94	-3.69
Operating Expenses	96.63	97.82	104.07	83.94	77.4
Operating Income	67.6	66.84	74	66.52	47.61
Interest Expense	-3.26	-6.32	-6.69	-3.63	-2.26
Interest & Investment Income	1.2	2.49	2.27	0.47	0.25
Earnings From Equity Investments	-	-	-	0.24	-0.02
Other Non Operating Income (Expenses)	-	-	-0	-	-0
EBT Excluding Unusual Items	65.53	63.01	69.58	63.6	45.57
Merger & Restructuring Charges	-	-	-0.44	-1.81	-7.09
Other Unusual Items	-3	-	-	-	-
Pretax Income	62.53	63.01	69.14	61.79	38.48
Income Tax Expense	14.74	14.42	15.7	13.54	8.2
Net Income	47.79	48.59	53.44	48.25	30.28
Net Income to Common	47.79	48.59	53.44	48.25	30.28
Net Income Growth	-1.65%	-9.07%	10.75%	59.35%	8.29%
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7
Shares Change (YoY)	-	-	0.89%	1.30%	0.86%
EPS (Basic)	6.67	6.78	7.46	6.79	4.36
EPS (Diluted)	6.67	6.78	7.46	6.79	4.32
EPS Growth	-1.65%	-9.07%	9.80%	57.18%	7.46%
Free Cash Flow	84.76	80.25	62.17	88.63	51.06
Free Cash Flow Per Share	11.82	11.20	8.67	12.47	7.28
Dividend Per Share	4.300	4.100	3.900	3.600	3.100
Dividend Growth	4.88%	5.13%	8.33%	16.13%	3.33%
Gross Margin	19.44%	18.96%	20.02%	18.89%	19.25%
Operating Margin	8.00%	7.70%	8.32%	8.35%	7.33%
Profit Margin	5.66%	5.60%	6.01%	6.06%	4.66%
Free Cash Flow Margin	10.03%	9.24%	6.99%	11.13%	7.86%
EBITDA	97.26	97.52	103.33	94.68	77.34
EBITDA Margin	11.51%	11.23%	11.62%	11.88%	11.91%
D&A For EBITDA	29.66	30.68	29.33	28.16	29.73
EBIT	67.6	66.84	74	66.52	47.61
EBIT Margin	8.00%	7.70%	8.32%	8.35%	7.33%
Effective Tax Rate	23.57%	22.88%	22.71%	21.92%	21.31%
Revenue as Reported	848.96	872.06	893.53	799.61	652.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.