CAG Group AB (publ) (CAG.ST)
SEK 109.0
(-2.68%)
SEK 109.0
(-2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 889.62 Million | 796.66 Million | 649.29 Million | 531.68 Million | 485.12 Million | 486.99 Million |
| Cost of Revenue | 819.53 Million | 493.89 Million | 392.06 Million | 317.31 Million | 380.81 Million | 377.04 Million |
| Gross Profit | 70.09 Million | 302.76 Million | 257.23 Million | 214.37 Million | 104.31 Million | 109.95 Million |
| Operating Expenses | 275.17 Million | 237.24 Million | 215.83 Million | 176.81 Million | 66.73 Million | 77.26 Million |
| Selling, General and Administrative Expenses | 248.39 Million | 57.97 Million | 50.61 Million | 40.82 Million | 45.56 Million | 66.45 Million |
| Research and Development Expenses | 921 Thousand | 746 Thousand | 747 Thousand | 497 Thousand | 497 Thousand | 515 Thousand |
| Other Expenses | 25.86 Million | 179.26 Million | 165.22 Million | 135.98 Million | 21.17 Million | 10.8 Million |
| Cost and Expenses | 816.06 Million | 731.14 Million | 607.89 Million | 494.12 Million | 447.55 Million | 454.3 Million |
| Operating Income | 73.55 Million | 64.71 Million | 40.51 Million | 37.04 Million | 37.39 Million | 32.68 Million |
| Interest Expense | 6.68 Million | 3.63 Million | 2.26 Million | 1.41 Million | 1.59 Million | 1.34 Million |
| Income Tax Expense | 15.7 Million | 13.54 Million | 8.2 Million | 7.8 Million | 8.7 Million | 7.78 Million |
| Earnings before Tax | 69.14 Million | 61.79 Million | 38.47 Million | 35.76 Million | 35.89 Million | 35.23 Million |
| Net Income | 53.44 Million | 48.25 Million | 30.28 Million | 27.96 Million | 27.18 Million | 27.45 Million |
| Earnings Per Share Basic | 7.46 | 6.79 | 4.36 | 4.22 | 4.17 | 5.09 |
| Earnings Per Share Diluted | 7.46 | 6.79 | 4.32 | 4.02 | 3.97 | 4.87 |
| Weighted Average Shares Outstanding | 7.16 Million | 7.1 Million | 6.94 Million | 6.63 Million | 6.52 Million | 5.39 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.16 Million | 7.1 Million | 7.01 Million | 6.95 Million | 6.84 Million | 5.64 Million |
| Gross Margin | 0.08 | 0.38 | 0.40 | 0.40 | 0.22 | 0.23 |
| EBIT Margin | 0.12 | 0.12 | 0.11 | 0.12 | 0.13 | 0.10 |
| Profit Margin | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 |
| EBITDA | 105.15 Million | 94.33 Million | 71.23 Million | 62.17 Million | 60.93 Million | 47.6 Million |
| Earnings Before Tax Margin | 0.08 | 0.08 | 0.06 | 0.07 | 0.08 | 0.07 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 181.53 Million | 224.84 Million | 231.32 Million | 250.56 Million | 889.62 Million | 181.06 Million |
| Cost of Revenue | 147.71 Million | 209.02 Million | 212.94 Million | 228.07 Million | 819.53 Million | 144.8 Million |
| Gross Profit | 33.82 Million | 15.82 Million | 18.38 Million | 22.48 Million | 70.09 Million | 36.26 Million |
| Operating Expenses | 22.98 Million | 22.03 Million | 26.26 Million | 198.56 Million | 274.98 Million | 27.1 Million |
| Selling, General and Administrative Expenses | - | 15.3 Million | 19.37 Million | 20.62 Million | - | 20.4 Million |
| Research and Development Expenses | - | - | - | 921 Thousand | - | - |
| Other Expenses | 22.98 Million | 6.73 Million | - | -234.1 Million | -840.1 Million | - |
| Cost and Expenses | 170.69 Million | 209.02 Million | 212.94 Million | 228.07 Million | 819.53 Million | 171.9 Million |
| Operating Income | 10.84 Million | 15.82 Million | 18.38 Million | 22.48 Million | 70.09 Million | 8.96 Million |
| Interest Expense | 2.29 Million | 2.02 Million | 777 Thousand | 1.84 Million | 6.68 Million | 1.65 Million |
| Income Tax Expense | 2.05 Million | 3.58 Million | 4.49 Million | 4.92 Million | 15.7 Million | 2.12 Million |
| Earnings before Tax | 9.15 Million | 15.52 Million | 19.21 Million | 22.66 Million | 69.14 Million | 8.73 Million |
| Net Income | 7.1 Million | 11.94 Million | 14.72 Million | 17.73 Million | 53.44 Million | 6.61 Million |
| Earnings Per Share Basic | 0.99 | 1.67 | 2.05 | 2.47 | - | 0.92 |
| Earnings Per Share Diluted | 0.99 | 1.67 | 2.05 | 2.47 | - | 0.92 |
| Weighted Average Shares Outstanding | 7.16 Million | 7.16 Million | 7.16 Million | 7.16 Million | 7.16 Million | 7.16 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.16 Million | 7.16 Million | 7.16 Million | 7.16 Million | 7.16 Million | 7.16 Million |
| Gross Margin | 0.19 | 0.07 | 0.08 | 0.09 | 0.08 | 0.20 |
| EBIT Margin | 0.11 | 0.11 | 0.11 | 0.12 | - | 0.10 |
| Profit Margin | 0.04 | 0.05 | 0.06 | 0.07 | 0.06 | 0.04 |
| EBITDA | 19.09 Million | 23.64 Million | 26.15 Million | 30.78 Million | - | 18.01 Million |
| Earnings Before Tax Margin | 0.06 | 0.07 | 0.08 | 0.09 | 0.08 | 0.05 |
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