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C.A.G Group AB (SE:CAG)
:CAG
Sweden Market
CAG
C.A.G Group AB
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C.A.G Group AB (CAG) Ratios

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C.A.G Group AB Ratios

SE:CAG's free cash flow for Q2 2026 was kr0.16. For the 2026 fiscal year, SE:CAG's free cash flow was decreased by kr and operating cash flow was kr0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.44 1.73 1.56 1.43 1.41
Quick Ratio
 1.44 1.73 1.55 1.43 1.41
Cash Ratio
 0.55 0.75 0.60 0.50 0.59
Solvency Ratio
 0.24 0.39 0.35 0.29 0.25
Operating Cash Flow Ratio
 0.42 0.53 0.45 0.31 0.41
Short-Term Operating Cash Flow Coverage
 6.63 9.34 3.88 2.32 3.16
Net Current Asset Value
kr -21.43Mkr 81.69Mkr 54.63Mkr 14.81Mkr -3.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.07 0.11 0.17 0.19
Debt-to-Equity Ratio
 0.21 0.11 0.18 0.32 0.41
Debt-to-Capital Ratio
 0.17 0.10 0.16 0.24 0.29
Long-Term Debt-to-Capital Ratio
 0.10 0.03 0.03 0.09 0.18
Financial Leverage Ratio
 1.87 1.59 1.71 1.97 2.15
Debt Service Coverage Ratio
 5.09 6.23 3.11 2.53 2.50
Interest Coverage Ratio
 26.70 19.50 10.58 11.00 17.82
Debt to Market Cap
 0.08 0.03 0.04 0.08 0.14
Interest Debt Per Share
 10.18 5.41 9.10 14.46 16.36
Net Debt to EBITDA
 -0.40 -0.93 -0.50 -0.08 -0.17
Profitability Margins
Gross Profit Margin
13.08%39.24%19.31%20.02%38.00%
EBIT Margin
7.10%7.53%7.95%8.52%8.21%
EBITDA Margin
10.55%11.04%11.47%11.82%11.84%
Operating Profit Margin
7.38%7.53%7.66%8.27%8.12%
Pretax Profit Margin
6.96%7.40%7.23%7.77%7.76%
Net Profit Margin
5.25%5.66%5.57%6.01%6.06%
Continuous Operations Profit Margin
5.25%5.66%5.57%6.01%6.06%
Net Income Per EBT
75.44%76.43%77.12%77.29%78.08%
EBT Per EBIT
94.37%98.32%94.28%94.00%95.49%
Return on Assets (ROA)
6.85%8.91%8.89%9.09%8.24%
Return on Equity (ROE)
13.24%14.19%15.22%17.88%17.74%
Return on Capital Employed (ROCE)
13.77%17.03%18.28%19.56%17.72%
Return on Invested Capital (ROIC)
9.85%12.21%12.76%13.48%12.33%
Return on Tangible Assets
14.22%15.12%15.35%15.24%14.07%
Earnings Yield
6.90%6.32%6.22%7.38%7.72%
Efficiency Ratios
Receivables Turnover
 4.88 6.18 5.76 5.00 4.92
Payables Turnover
 15.24 18.35 15.11 12.96 9.70
Inventory Turnover
 0.00 0.00 945.78 6.59K 1.03K
Fixed Asset Turnover
 31.93 28.30 27.00 20.52 27.76
Asset Turnover
 1.30 1.57 1.60 1.51 1.36
Working Capital Turnover Ratio
 7.77 7.70 9.04 9.78 9.80
Cash Conversion Cycle
 50.88 39.22 39.62 44.89 36.93
Days of Sales Outstanding
 74.83 59.11 63.39 73.00 74.20
Days of Inventory Outstanding
 0.00 0.00 0.39 0.06 0.36
Days of Payables Outstanding
 23.95 19.89 24.16 28.16 37.63
Operating Cycle
 74.83 59.11 63.78 73.05 74.56
Cash Flow Ratios
Operating Cash Flow Per Share
 11.27 12.17 11.47 9.26 12.73
Free Cash Flow Per Share
 10.97 11.74 10.95 8.67 12.35
CapEx Per Share
 0.30 0.42 0.52 0.59 0.38
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.95 0.94 0.97
Dividend Paid and CapEx Coverage Ratio
 2.44 2.69 2.60 2.21 3.68
Capital Expenditure Coverage Ratio
 37.83 28.69 22.07 15.78 33.24
Operating Cash Flow Coverage Ratio
 1.14 2.45 1.40 0.68 0.80
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.09 0.07 0.11
Free Cash Flow Yield
12.32%11.13%10.05%8.59%14.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.21 15.82 16.08 13.55 12.96
Price-to-Sales (P/S) Ratio
 0.76 0.89 0.90 0.81 0.78
Price-to-Book (P/B) Ratio
 1.86 2.25 2.45 2.42 2.30
Price-to-Free Cash Flow (P/FCF) Ratio
 8.12 8.99 9.95 11.65 7.12
Price-to-Operating Cash Flow Ratio
 7.88 8.67 9.50 10.91 6.91
Price-to-Earnings Growth (PEG) Ratio
 -2.54 -9.75 -1.76 1.37 0.23
Price-to-Fair Value
 1.86 2.25 2.45 2.42 2.30
Enterprise Value Multiple
 6.84 7.17 7.32 6.80 6.46
Enterprise Value
 618.76M 669.16M 731.75M 715.46M 609.05M
EV to EBITDA
 6.84 7.17 7.32 6.80 6.46
EV to Sales
 0.72 0.79 0.84 0.80 0.76
EV to Free Cash Flow
 7.67 7.95 9.32 11.51 6.94
EV to Operating Cash Flow
 7.47 7.67 8.90 10.78 6.73
Tangible Book Value Per Share
 1.35 16.21 12.48 8.64 4.16
Shareholders’ Equity Per Share
 47.71 46.99 44.54 41.70 38.28
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.23 0.23 0.22
Revenue Per Share
 116.58 117.89 121.67 124.12 112.13
Net Income Per Share
 6.13 6.67 6.78 7.46 6.79
Tax Burden
 0.75 0.76 0.77 0.77 0.78
Interest Burden
 0.98 0.98 0.91 0.91 0.94
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.08 0.00 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.72 1.82 1.69 1.24 1.40
Currency in SEK