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 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 | 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 |
| 858.85 | 848.96 | 872.06 | 893.53 | 799.61 | 652.99 | |
Revenue Growth (YoY) | 0.10% | -2.65% | -2.40% | 11.75% | 22.45% | 22.56% |
Cost of Revenue | 223.05 | 207.58 | 211.67 | 230.95 | 212.79 | 144.45 |
Gross Profit | 635.8 | 641.38 | 660.39 | 662.59 | 586.81 | 508.54 |
Selling, General & Admin | 541.43 | 544.12 | 562.49 | 558.34 | 491.39 | 430.45 |
Depreciation & Amortization Expenses | 29.55 | 29.66 | 31.06 | 30.25 | 28.91 | 30.48 |
Other Operating Expenses | 4.07 | 3 | - | 0.44 | 1.81 | 7.09 |
Total Operating Expenses | 575.05 | 576.78 | 593.55 | 589.03 | 522.1 | 468.02 |
Operating Income | 60.76 | 64.6 | 66.84 | 73.56 | 64.71 | 40.52 |
Interest Income | 1.32 | 1.2 | 2.49 | 2.27 | 0.71 | 0.25 |
Interest Expense | -2.37 | -3.26 | -6.32 | -6.69 | -3.63 | -2.26 |
Other Non-Operating Income (Expense) | - | - | - | - | - | -0.02 |
Total Non-Operating Income (Expense) | -1.05 | -2.06 | -3.82 | -4.42 | -2.92 | -2.04 |
Pretax Income | 59.71 | 62.53 | 63.01 | 69.14 | 61.79 | 38.48 |
Provision for Income Taxes | 14.67 | 14.74 | 14.42 | 15.7 | 13.54 | 8.2 |
Net Income | 45.04 | 47.79 | 48.59 | 53.44 | 48.25 | 30.28 |
Net Income to Common | 22.26 | 47.79 | 48.59 | 53.44 | 48.25 | 30.28 |
Net Income Growth | -53.09% | -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 (YoY) | 0.79% | - | - | 0.89% | 1.30% | 0.86% |
EPS (Basic) | 6.24 | 6.67 | 6.78 | 7.46 | 6.79 | 4.36 |
EPS (Diluted) | 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% |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 11.17 | 11.82 | 11.20 | 8.67 | 12.47 | 7.28 |
Dividends 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 | 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% |
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% |
EBITDA | 60.76 | 64.6 | 66.84 | 103.81 | 93.62 | 70.99 |
EBITDA Margin | 7.07% | 7.61% | 7.66% | 11.62% | 11.71% | 10.87% |
EBIT | 60.76 | 64.6 | 66.84 | 73.56 | 64.71 | 40.52 |
EBIT Margin | 7.07% | 7.61% | 7.66% | 8.23% | 8.09% | 6.20% |
Effective Tax Rate | 24.56% | 23.57% | 22.88% | 22.71% | 21.92% | 21.31% |