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C.A.G Group AB (CAG) Financial Statements
C.A.G Group AB Financial Overview
C.A.G Group AB's market cap is currently $603.19M. The company's EPS TTM is $6.16; its P/E ratio is 13.28; and it has a dividend yield of 5.26%. C.A.G Group AB is scheduled to report earnings on February 24, 2027, and the estimated EPS forecast is $2.10. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 844.97M | $ 872.06M | $ 889.63M | $ 796.66M | $ 649.29M |
| Gross Profit | $ 331.56M | $ 168.40M | $ 178.07M | $ 302.76M | $ 257.23M |
| Operating Income | $ 63.60M | $ 66.83M | $ 73.56M | $ 64.71M | $ 40.52M |
| EBITDA | $ 93.26M | $ 100.01M | $ 106.08M | $ 94.33M | $ 71.24M |
| Net Income | $ 47.79M | $ 48.59M | $ 53.44M | $ 48.25M | $ 30.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 122.55M | $ 108.43M | $ 105.44M | $ 128.77M | $ 81.35M |
| Total Assets | $ 536.63M | $ 546.34M | $ 587.67M | $ 585.26M | $ 452.51M |
| Total Debt | $ 35.52M | $ 58.92M | $ 96.98M | $ 112.61M | $ 57.94M |
| Net Debt | $ -87.03M | $ -49.51M | $ -8.46M | $ -16.16M | $ -22.41M |
| Total Liabilities | $ 199.81M | $ 227.07M | $ 288.75M | $ 313.29M | $ 218.32M |
| Stockholders' Equity | $ 336.82M | $ 319.27M | $ 298.92M | $ 271.98M | $ 234.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 84.16M | $ 78.48M | $ 62.17M | $ 87.75M | $ 50.98M |
| Operating Cash Flow | $ 87.20M | $ 82.21M | $ 66.37M | $ 90.47M | $ 51.94M |
| Investing Cash Flow | $ -3.04M | $ -3.73M | $ -16.77M | $ -54.36M | $ -75.07M |
| Financing Cash Flow | $ -70.04M | $ -75.49M | $ -72.93M | $ 12.31M | $ -12.10M |
Currency in SEK