CAG Group AB (publ) (STO:CAG)
Sweden · Delayed Price · Currency is SEK 87.00
+1.00 (1.16%)
Nov 6, 2026, 5:25 PM CET
CAG Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 44.64 | 47.79 | 48.59 | 53.44 | 48.25 | 30.28 |
Depreciation & Amortization | 28.58 | 28.96 | 30.68 | 29.33 | 28.16 | 29.73 |
Other Amortization | 0.7 | 0.7 | 0.38 | 0.92 | 0.75 | 0.75 |
Other Operating Activities | -3.55 | -9.46 | -16.31 | -2.56 | -4.54 | -10.53 |
Change in Accounts Receivable | -9.03 | 14.31 | 24.85 | -15.48 | 1.29 | -18.37 |
Change in Other Net Operating Assets | 20.55 | 4.89 | -5.99 | 0.73 | 16.56 | 20.08 |
Operating Cash Flow | 81.88 | 87.2 | 82.21 | 66.37 | 90.47 | 51.94 |
Operating Cash Flow Growth | 19.36% | 6.07% | 23.86% | -26.64% | 74.20% | -15.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -54.91 | -2.44 | -1.96 | -4.21 | -1.85 | -0.88 |
Cash Acquisitions | - | - | - | -12.85 | -52.95 | -75.14 |
Divestitures | - | - | - | - | - | -0.03 |
Sale (Purchase) of Intangibles | - | -0.6 | -1.76 | - | -0.88 | -0.08 |
Investment in Securities | -0.03 | -0 | -0 | 0.29 | 1.31 | 1.05 |
Other Investing Activities | -0 | - | - | - | - | - |
Investing Cash Flow | -54.94 | -3.04 | -3.73 | -16.77 | -54.36 | -75.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | - | - | - | 70 | 40 |
Long-Term Debt Repaid | - | -40.65 | -47.54 | -47.13 | -35.85 | -44.01 |
Lease Payments | -18.88 | -19.49 | -18.87 | -18.46 | -19.25 | -21.86 |
Net Debt Issued (Repaid) | 10.87 | -40.65 | -47.54 | -47.13 | 34.15 | -4.01 |
Issuance of Common Stock | - | - | - | - | - | 12.85 |
Common Dividends Paid | -31.71 | -29.39 | -27.95 | -25.8 | -21.84 | -20.94 |
Other Financing Activities | 0.57 | - | - | - | - | -0 |
Financing Cash Flow | -20.26 | -70.04 | -75.49 | -72.93 | 12.31 | -12.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 6.68 | 14.12 | 2.99 | -23.33 | 48.42 | -35.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 26.97 | 84.76 | 80.25 | 62.17 | 88.63 | 51.06 |
Free Cash Flow Growth | -59.44% | 5.62% | 29.09% | -29.86% | 73.59% | -13.57% |
Free Cash Flow Margin | 3.09% | 10.03% | 9.24% | 6.99% | 11.13% | 7.86% |
Free Cash Flow Per Share | 3.69 | 11.82 | 11.20 | 8.67 | 12.47 | 7.28 |
Levered Free Cash Flow | 32.41 | 75.61 | 66.42 | 41.73 | 76.44 | 48.09 |
Unlevered Free Cash Flow | 34.31 | 77.65 | 70.37 | 45.91 | 78.71 | 49.5 |
Free Cash Flow After Leases | 8.09 | 65.27 | 61.38 | 43.7 | 69.38 | 29.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 3.04 | 3.26 | 6.32 | 6.69 | 3.63 | 2.26 |
Cash Income Tax Paid | 19.23 | 23.5 | 30.74 | 17.56 | 18.66 | 18.24 |
Change in Working Capital | 11.51 | 19.21 | 18.86 | -14.76 | 17.86 | 1.71 |