CAG Group AB (publ) (CAG.ST)
SEK 109.0
(-2.68%)
SEK 109.0
(-2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.37 Million | 90.47 Million | 51.93 Million | 61.42 Million | 61.32 Million | 27.44 Million |
| Net Income | 53.44 Million | 64.71 Million | 40.51 Million | 37.04 Million | 37.39 Million | 32.68 Million |
| Depreciation & Amortization | 30.25 Million | 28.9 Million | 30.47 Million | 25.45 Million | 23.92 Million | 12.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.75 Million | 17.85 Million | 1.7 Million | 17.02 Million | 16.02 Million | -1.96 Million |
| Other non-cash items | -2.56 Million | -21 Million | -20.76 Million | -18.1 Million | -16.01 Million | -16.16 Million |
| Investing Cash Flow | -16.77 Million | -54.36 Million | -75.07 Million | -21.29 Million | -18.87 Million | -42.26 Million |
| Investments in PPE | -4.2 Million | -2.72 Million | -955 Thousand | -3.6 Million | -10.13 Million | -16.61 Million |
| Acquisitions | -12.85 Million | -52.95 Million | -75.16 Million | -18.1 Million | -8.63 Million | -25.65 Million |
| Investment purchases | -288 Thousand | 52.51 Million | 75 Thousand | 1.24 Million | -110 Thousand | - |
| Sales/Maturities of investments | 288 Thousand | 1.31 Million | 1.04 Million | 411 Thousand | 2.48 Million | 59 Thousand |
| Other Investing Activities | 288 Thousand | -52.51 Million | -75 Thousand | -1.24 Million | -2.48 Million | 868 Thousand |
| Financing Cash Flow | -72.93 Million | 12.3 Million | -12.1 Million | -47.74 Million | -42.87 Million | 68.33 Million |
| Debt repayment | -28.66 Million | -53.39 Million | -22.15 Million | -7.75 Million | -11.5 Million | -22.08 Million |
| Dividends payments | -25.8 Million | -21.84 Million | -20.94 Million | -19.25 Million | -16.91 Million | -13.6 Million |
| Common Stock Repurchased | - | - | 292 Thousand | -12.5 Million | -3.53 Million | 22.08 Million |
| Common Stock Issuance | - | - | 12.85 Million | 4.8 Million | 4.87 Million | 77.98 Million |
| Other Financing Activities | -28.66 Million | 87.54 Million | 17.84 Million | -13.03 Million | -15.8 Million | 3.96 Million |
| Accounts receivables | -15.48 Million | 1.29 Million | -18.37 Million | 12.4 Million | 11.51 Million | -14.69 Million |
| Accounts payables | 728 Thousand | 16.56 Million | 20.08 Million | 4.62 Million | 4.51 Million | 12.73 Million |
| Inventory | -728 Thousand | -16.56 Million | -20.08 Million | -4.62 Million | -4.51 Million | - |
| Other working capital | 728 Thousand | 16.56 Million | 20.08 Million | 4.62 Million | 4.51 Million | 12.73 Million |
| Cash at beginning of period | 128.77 Million | 80.35 Million | 115.58 Million | 123.2 Million | 123.62 Million | 70.1 Million |
| Cash at end of period | 105.44 Million | 128.77 Million | 80.35 Million | 115.58 Million | 123.2 Million | 123.62 Million |
| Capital Expenditure | -4.2 Million | -2.72 Million | -955 Thousand | -3.6 Million | -10.13 Million | -16.61 Million |
| Effect of forex changes on cash | 1001.00 | - | 1000.00 | - | -1000.00 | - |
| Net cash flow / Change in cash | -23.33 Million | 48.42 Million | -35.23 Million | -7.61 Million | -420 Thousand | 53.51 Million |
| Free Cash Flow | 62.16 Million | 87.75 Million | 50.98 Million | 57.82 Million | 51.19 Million | 10.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.84 Million | 11.94 Million | 14.7 Million | 53.44 Million | 17.73 Million | 8.96 Million |
| Depreciation & Amortization | 7.64 Million | 7.82 Million | 7.77 Million | 30.25 Million | 8.3 Million | 7.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.87 Million | 11.27 Million | 1.02 Million | -14.75 Million | -90 Thousand | -29.63 Million |
| Other non-cash items | -3 Million | 471 Thousand | 3.33 Million | -2.56 Million | 5.38 Million | -5.26 Million |
| Investing Cash Flow | -876 Thousand | -2.26 Million | -521 Thousand | -16.77 Million | -1.77 Million | -191 Thousand |
| Investments in PPE | -876 Thousand | -2.25 Million | -530 Thousand | -4.2 Million | -1.82 Million | -168 Thousand |
| Acquisitions | - | - | - | -12.85 Million | - | - |
| Investment purchases | - | -1000.00 | - | -288 Thousand | - | -23 Thousand |
| Sales/Maturities of investments | - | -9000.00 | 9000.00 | 288 Thousand | 45 Thousand | - |
| Other Investing Activities | -740 Thousand | -1 Million | 9000.00 | 288 Thousand | -1000.00 | -23 Thousand |
| Financing Cash Flow | -19.06 Million | -39.73 Million | -4.66 Million | -72.93 Million | -12.35 Million | -11.67 Million |
| Debt repayment | -14.33 Million | -7.16 Million | -4.66 Million | -28.66 Million | -7.16 Million | -11.67 Million |
| Dividends payments | - | -27.95 Million | - | -25.8 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.06 Million | -7.16 Million | - | -28.66 Million | -7.16 Million | -7.16 Million |
| Accounts receivables | 16.59 Million | 13.18 Million | -5.85 Million | -15.48 Million | -2.76 Million | -30.98 Million |
| Accounts payables | -11.72 Million | -1.91 Million | 6.87 Million | 728 Thousand | 2.67 Million | - |
| Inventory | - | - | - | -728 Thousand | -2.67 Million | - |
| Other working capital | -11.72 Million | -1.91 Million | 6.87 Million | 728 Thousand | 2.67 Million | 1.35 Million |
| Cash at beginning of period | 97.69 Million | 112.56 Million | 105.44 Million | 128.77 Million | 88.23 Million | 118.6 Million |
| Cash at end of period | 90.45 Million | 97.69 Million | 112.56 Million | 105.44 Million | 105.44 Million | 88.23 Million |
| Capital Expenditure | -876 Thousand | -2.25 Million | -530 Thousand | -4.2 Million | -1.82 Million | -168 Thousand |
| Effect of forex changes on cash | - | - | - | 1001.00 | 1000.00 | - |
| Net cash flow / Change in cash | -7.23 Million | -14.86 Million | 7.12 Million | -23.33 Million | 17.2 Million | -30.36 Million |
| Free Cash Flow | 11.83 Million | 24.88 Million | 11.78 Million | 62.16 Million | 29.51 Million | -18.67 Million |
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