CAG Group AB (publ) (STO:CAG)
Sweden · Delayed Price · Currency is SEK 102.50
-0.50 (-0.49%)
At close: Feb 10, 2026
CAG Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 849.03 | 868.31 | 889.63 | 796.66 | 649.29 | 531.69 | |
Revenue Growth (YoY) | -4.42% | -2.40% | 11.67% | 22.70% | 22.12% | 9.60% |
Cost of Revenue | 680.4 | 703.66 | 711.56 | 646.2 | 524.29 | 423.27 |
Gross Profit | 168.63 | 164.66 | 178.07 | 150.46 | 125 | 108.42 |
Selling, General & Admin | 74.98 | 70.5 | 77.73 | 57.98 | 50.61 | 40.82 |
Other Operating Expenses | -3.98 | -3.75 | -3.91 | -2.94 | -3.69 | -1.08 |
Operating Expenses | 101.05 | 97.82 | 104.07 | 83.94 | 77.4 | 65.2 |
Operating Income | 67.57 | 66.84 | 74 | 66.52 | 47.61 | 43.23 |
Interest Expense | -3.86 | -6.32 | -6.69 | -3.63 | -2.26 | -1.42 |
Interest & Investment Income | 1.42 | 2.49 | 2.27 | 0.47 | 0.25 | 0.17 |
Earnings From Equity Investments | - | - | - | 0.24 | -0.02 | -0.03 |
Other Non Operating Income (Expenses) | - | - | -0 | - | -0 | - |
EBT Excluding Unusual Items | 65.14 | 63.01 | 69.58 | 63.6 | 45.57 | 41.94 |
Merger & Restructuring Charges | - | - | -0.44 | -1.81 | -7.09 | -6.18 |
Pretax Income | 62.14 | 63.01 | 69.14 | 61.79 | 38.48 | 35.76 |
Income Tax Expense | 13.87 | 14.42 | 15.7 | 13.54 | 8.2 | 7.8 |
Net Income to Company | - | 48.59 | 53.44 | 48.25 | 30.28 | 27.96 |
Net Income | 48.28 | 48.59 | 53.44 | 48.25 | 30.28 | 27.96 |
Net Income to Common | 48.28 | 48.59 | 53.44 | 48.25 | 30.28 | 27.96 |
Net Income Growth | -6.27% | -9.07% | 10.75% | 59.35% | 8.29% | 2.85% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | - | - | 0.89% | 1.30% | 0.86% | 1.57% |
EPS (Basic) | 6.74 | 6.78 | 7.46 | 6.79 | 4.36 | 4.22 |
EPS (Diluted) | 6.74 | 6.78 | 7.46 | 6.79 | 4.32 | 4.02 |
EPS Growth | -6.27% | -9.07% | 9.80% | 57.18% | 7.46% | 1.26% |
Free Cash Flow | 66.5 | 80.25 | 62.17 | 88.63 | 51.06 | 59.07 |
Free Cash Flow Per Share | 9.28 | 11.20 | 8.67 | 12.47 | 7.28 | 8.49 |
Dividend Per Share | 4.100 | 4.100 | 3.900 | 3.600 | 3.100 | 3.000 |
Dividend Growth | 5.13% | 5.13% | 8.33% | 16.13% | 3.33% | 3.45% |
Gross Margin | 19.86% | 18.96% | 20.02% | 18.89% | 19.25% | 20.39% |
Operating Margin | 7.96% | 7.70% | 8.32% | 8.35% | 7.33% | 8.13% |
Profit Margin | 5.69% | 5.60% | 6.01% | 6.06% | 4.66% | 5.26% |
Free Cash Flow Margin | 7.83% | 9.24% | 6.99% | 11.13% | 7.86% | 11.11% |
EBITDA | 97.25 | 97.52 | 103.33 | 94.68 | 77.34 | 68.19 |
EBITDA Margin | 11.45% | 11.23% | 11.62% | 11.88% | 11.91% | 12.82% |
D&A For EBITDA | 29.68 | 30.68 | 29.33 | 28.16 | 29.73 | 24.96 |
EBIT | 67.57 | 66.84 | 74 | 66.52 | 47.61 | 43.23 |
EBIT Margin | 7.96% | 7.70% | 8.32% | 8.35% | 7.33% | 8.13% |
Effective Tax Rate | 22.31% | 22.88% | 22.71% | 21.92% | 21.31% | 21.81% |
Revenue as Reported | 853.01 | 872.06 | 893.53 | 799.61 | 652.99 | 532.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.