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C.A.G Group AB (CAG) Cash flow

C.A.G Group AB Cash Flow

SE:CAG's free cash flow for Q3 2026 was $-7.23M. For the 2026 fiscal year, SE:CAG's free cash flow was decreased by $-104.00K and operating cash flow was $-7.12M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 87.20M$ 82.21M$ 66.37M$ 90.47M$ 51.94M
$ -3.04M$ -3.73M$ -16.77M$ -54.36M$ -75.07M
$ -70.04M$ -75.49M$ -72.93M$ 12.31M$ -12.10M
$ 122.55M$ 108.43M$ 105.44M$ 128.77M$ 80.35M
$ 84.16M$ 78.48M$ 62.17M$ 87.75M$ 50.98M

Currency in SEK

C.A.G Group AB Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing