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 Income Statement
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 | 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 |
| 871.99 | 844.97 | 868.31 | 889.63 | 796.66 | 649.29 | |
Revenue Growth | 2.70% | -2.69% | -2.40% | 11.67% | 22.70% | 22.12% |
Cost of Revenue | 718.11 | 683.74 | 703.66 | 711.56 | 646.2 | 524.29 |
Gross Profit | 153.88 | 161.23 | 164.66 | 178.07 | 150.46 | 125 |
Selling, General & Admin | 67.27 | 70.96 | 70.5 | 77.73 | 57.98 | 50.61 |
Other Operating Expenses | -5.87 | -3.99 | -3.75 | -3.91 | -2.94 | -3.69 |
Operating Expenses | 90.69 | 96.63 | 97.82 | 104.07 | 83.94 | 77.4 |
Operating Income | 63.19 | 64.6 | 66.84 | 74 | 66.52 | 47.61 |
Interest Expense | -3.04 | -3.26 | -6.32 | -6.69 | -3.63 | -2.26 |
Interest & Investment Income | 1.34 | 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 | 61.49 | 62.53 | 63.01 | 69.58 | 63.6 | 45.57 |
Merger & Restructuring Charges | -1.75 | - | - | -0.44 | -1.81 | -7.09 |
Pretax Income | 59.03 | 62.53 | 63.01 | 69.14 | 61.79 | 38.48 |
Income Tax Expense | 14.39 | 14.74 | 14.42 | 15.7 | 13.54 | 8.2 |
Net Income | 44.64 | 47.79 | 48.59 | 53.44 | 48.25 | 30.28 |
Net Income to Common | 44.64 | 47.79 | 48.59 | 53.44 | 48.25 | 30.28 |
Net Income Growth | -7.53% | -1.65% | -9.07% | 10.75% | 59.35% | 8.29% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change | 1.87% | - | - | 0.89% | 1.30% | 0.86% |
EPS (Basic) | 6.14 | 6.67 | 6.78 | 7.46 | 6.79 | 4.36 |
EPS (Diluted) | 6.11 | 6.67 | 6.78 | 7.46 | 6.79 | 4.32 |
EPS Growth | -9.30% | -1.65% | -9.07% | 9.80% | 57.18% | 7.46% |
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 |
Free Cash Flow | 26.97 | 84.76 | 80.25 | 62.17 | 88.63 | 51.06 |
Free Cash Flow Per Share | 3.69 | 11.82 | 11.20 | 8.67 | 12.47 | 7.28 |
Dividend Per Share | 4.300 | 4.300 | 4.100 | 3.900 | 3.600 | 3.100 |
Dividend Growth | 4.88% | 4.88% | 5.13% | 8.33% | 16.13% | 3.33% |
Gross Margin | 17.65% | 19.08% | 18.96% | 20.02% | 18.89% | 19.25% |
Operating Margin | 7.25% | 7.65% | 7.70% | 8.32% | 8.35% | 7.33% |
Profit Margin | 5.12% | 5.66% | 5.60% | 6.01% | 6.06% | 4.66% |
Free Cash Flow Margin | 3.09% | 10.03% | 9.24% | 6.99% | 11.13% | 7.86% |
EBITDA | 91.77 | 93.55 | 97.52 | 103.33 | 94.68 | 77.34 |
EBITDA Margin | 10.52% | 11.07% | 11.23% | 11.62% | 11.88% | 11.91% |
D&A For EBITDA | 28.58 | 28.96 | 30.68 | 29.33 | 28.16 | 29.73 |
EBIT | 63.19 | 64.6 | 66.84 | 74 | 66.52 | 47.61 |
EBIT Margin | 7.25% | 7.65% | 7.70% | 8.32% | 8.35% | 7.33% |
Effective Tax Rate | 24.38% | 23.57% | 22.88% | 22.71% | 21.92% | 21.31% |
Revenue as Reported | 877.86 | 848.96 | 872.06 | 893.53 | 799.61 | 652.99 |