CAG Group AB (publ) (STO:CAG)
Sweden · Delayed Price · Currency is SEK 96.20
0.00 (0.00%)
Jul 24, 2026, 4:59 PM CET
CAG Group AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 858.85 | 848.96 | 872.06 | 893.53 | 799.61 | 652.99 |
Revenue Growth | 0.10% | -2.65% | -2.40% | 11.75% | 22.45% | 22.56% |
Gross Profit Gross Profit Growth | 635.8 | 641.38 | 660.39 | 662.59 | 586.81 | 508.54 |
Operating Income Operating Income Growth | 60.76 | 64.6 | 66.84 | 73.56 | 64.71 | 40.52 |
Net Income Net Income Growth | 22.26 | 47.79 | 48.59 | 53.44 | 48.25 | 30.28 |
Earnings Per Share EPS Growth | 6.23 | 6.67 | 6.78 | 7.46 | 6.79 | 4.32 |
EPS Growth | -5.89% | -1.62% | -9.12% | 9.87% | 57.18% | 7.46% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Banking & Finance Banking & Finance Growth | 194.34 |
Trade and Service Company Trade and Service Company Growth | 109.85 |
Industry & Infrastructure Industry & Infrastructure Growth | 25.35 |
Other Other Growth | 84.5 |
Defence Defence Growth | 295.74 |
Other Public Sector Other Public Sector Growth | 135.19 |
Total Total Growth | 844.97 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 108.56 | 122.55 | 108.43 | 105.44 | 128.77 | 81.35 |
Total Debt Total Debt Growth | 72.51 | 35.52 | 58.92 | 96.98 | 112.61 | 57.94 |
Net Cash (Debt) Net Cash Growth | 36.05 | 87.03 | 49.51 | 8.46 | 16.16 | 23.41 |
Net Cash Growth | -36.61% | 75.76% | 485.00% | -47.62% | -30.96% | -67.38% |
Net Cash Per Share Net Cash Per Share Growth | 4.99 | 12.14 | 6.91 | 1.18 | 2.27 | 3.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 82.88 | 87.2 | 82.21 | 66.37 | 90.47 | 51.94 |
Capital Expenditures CapEx Growth | -2.19 | -2.44 | -1.96 | -4.21 | -1.85 | -0.88 |
Free Cash Flow Free Cash Flow Growth | 80.69 | 84.76 | 80.25 | 62.17 | 88.63 | 51.06 |
Free Cash Flow Growth | -5.27% | 5.62% | 29.09% | -29.86% | 73.59% | -13.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 74.03% | 75.55% | 75.73% | 74.15% | 73.39% | 77.88% |
Operating Margin | 7.07% | 7.61% | 7.66% | 8.23% | 8.09% | 6.20% |
Pretax Margin | 6.95% | 7.37% | 7.23% | 7.74% | 7.73% | 5.89% |
Profit Margin | 5.24% | 5.63% | 5.57% | 5.98% | 6.03% | 4.64% |
FCF Margin | 9.40% | 9.98% | 9.20% | 6.96% | 11.08% | 7.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 4.300 | 4.300 | 4.100 | 3.900 | 3.600 | 3.100 |
Dividend Per Share Growth | 4.88% | 4.88% | 5.13% | 8.33% | 16.13% | 3.33% |
Dividend Yield | 4.47% | 3.89% | 3.58% | 3.56% | 3.49% | 3.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
PE Ratio | 15.42 | 15.82 | 16.08 | 13.54 | 12.96 | 22.45 |
Forward PE | 11.57 | 11.74 | 13.65 | 12.13 | 12.81 | 16.37 |
P/FCF Ratio | 25.26 | 8.92 | 9.74 | 11.65 | 7.05 | 13.39 |
PS Ratio | 0.83 | 0.89 | 0.90 | 0.81 | 0.78 | 1.05 |