CAG Group AB (publ) (STO: CAG)
Sweden
· Delayed Price · Currency is SEK 113.00
+4.00 (3.67%)
Nov 20, 2024, 5:19 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 888.27 | 889.63 | 796.66 | 649.29 | 531.69 | 485.13 | Upgrade
|
| Revenue Growth (YoY) | 1.22% | 11.67% | 22.70% | 22.12% | 9.60% | -0.38% | Upgrade
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| Cost of Revenue | 718.55 | 711.56 | 646.2 | 524.29 | 423.27 | 380.82 | Upgrade
|
| Gross Profit | 169.72 | 178.07 | 150.46 | 125 | 108.42 | 104.31 | Upgrade
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| Selling, General & Admin | 71.51 | 77.73 | 57.98 | 50.61 | 40.82 | 45.56 | Upgrade
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| Other Operating Expenses | -4.12 | -3.91 | -2.94 | -3.69 | -1.08 | -2.75 | Upgrade
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| Operating Expenses | 98.93 | 104.07 | 83.94 | 77.4 | 65.2 | 65.83 | Upgrade
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| Operating Income | 70.79 | 74 | 66.52 | 47.61 | 43.23 | 38.49 | Upgrade
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| Interest Expense | -6.94 | -6.69 | -3.63 | -2.26 | -1.42 | -1.59 | Upgrade
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| Interest & Investment Income | 2.71 | 2.27 | 0.47 | 0.25 | 0.17 | 0.12 | Upgrade
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| Earnings From Equity Investments | - | - | 0.24 | -0.02 | -0.03 | -0.03 | Upgrade
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| Other Non Operating Income (Expenses) | -0 | -0 | - | -0 | - | -0 | Upgrade
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| EBT Excluding Unusual Items | 66.56 | 69.58 | 63.6 | 45.57 | 41.94 | 36.98 | Upgrade
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| Merger & Restructuring Charges | - | -0.44 | -1.81 | -7.09 | -6.18 | -0.18 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -0.91 | Upgrade
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| Pretax Income | 66.56 | 69.14 | 61.79 | 38.48 | 35.76 | 35.89 | Upgrade
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| Income Tax Expense | 15.06 | 15.7 | 13.54 | 8.2 | 7.8 | 8.7 | Upgrade
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| Net Income to Company | - | 53.44 | 48.25 | 30.28 | 27.96 | 27.19 | Upgrade
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| Net Income | 51.51 | 53.44 | 48.25 | 30.28 | 27.96 | 27.19 | Upgrade
|
| Net Income to Common | 51.51 | 53.44 | 48.25 | 30.28 | 27.96 | 27.19 | Upgrade
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| Net Income Growth | -4.24% | 10.75% | 59.35% | 8.29% | 2.85% | -0.97% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Change (YoY) | -0.00% | 0.89% | 1.30% | 0.86% | 1.57% | 21.38% | Upgrade
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| EPS (Basic) | 7.19 | 7.46 | 6.79 | 4.36 | 4.22 | 4.17 | Upgrade
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| EPS (Diluted) | 7.19 | 7.46 | 6.79 | 4.32 | 4.02 | 3.97 | Upgrade
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| EPS Growth | -4.19% | 9.81% | 57.18% | 7.46% | 1.26% | -18.48% | Upgrade
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| Free Cash Flow | 79.75 | 62.17 | 88.63 | 51.06 | 59.07 | 58.36 | Upgrade
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| Free Cash Flow Per Share | 11.13 | 8.67 | 12.47 | 7.28 | 8.49 | 8.52 | Upgrade
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| Dividend Per Share | 3.900 | 3.900 | 3.600 | 3.100 | 3.000 | 2.900 | Upgrade
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| Dividend Growth | 8.33% | 8.33% | 16.13% | 3.33% | 3.45% | 11.54% | Upgrade
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| Gross Margin | 19.11% | 20.02% | 18.89% | 19.25% | 20.39% | 21.50% | Upgrade
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| Operating Margin | 7.97% | 8.32% | 8.35% | 7.33% | 8.13% | 7.93% | Upgrade
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| Profit Margin | 5.80% | 6.01% | 6.06% | 4.66% | 5.26% | 5.60% | Upgrade
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| Free Cash Flow Margin | 8.98% | 6.99% | 11.12% | 7.86% | 11.11% | 12.03% | Upgrade
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| EBITDA | 101.41 | 103.33 | 94.68 | 77.34 | 68.19 | 61 | Upgrade
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| EBITDA Margin | 11.42% | 11.61% | 11.88% | 11.91% | 12.82% | 12.57% | Upgrade
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| D&A For EBITDA | 30.62 | 29.33 | 28.16 | 29.73 | 24.96 | 22.52 | Upgrade
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| EBIT | 70.79 | 74 | 66.52 | 47.61 | 43.23 | 38.49 | Upgrade
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| EBIT Margin | 7.97% | 8.32% | 8.35% | 7.33% | 8.13% | 7.93% | Upgrade
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| Effective Tax Rate | 22.62% | 22.71% | 21.92% | 21.31% | 21.81% | 24.25% | Upgrade
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| Revenue as Reported | 892.39 | 893.53 | 799.61 | 652.99 | 532.77 | 487.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.