CAG Group AB (publ) CAG.ST
Nasdaq Stockholm · Technology · Information Technology Services
87.00 SEK
+1.2%
2026-11-06
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Annual accounts for CAG Group
| SEK million | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 797 | 890 | 868 | 849 |
| EBITDA | 94 | 106 | 100 | 95 |
| Net income | 48 | 53 | 49 | 48 |
| Balance sheet | ||||
| Equity | 272 | 299 | 319 | 337 |
| Total debt | 113 | 97 | 59 | 36 |
| Cash | 129 | 105 | 108 | 123 |
| Net debt | −16 | −8 | −50 | −87 |
| Ratios and per share | ||||
| EBITDA margin | 11.8% | 11.9% | 11.6% | 11.2% |
| Profit margin | 6.1% | 6.0% | 5.6% | 5.6% |
| Return on equity | 17.7% | 17.9% | 15.2% | 14.2% |
| Earnings/share (SEK) | 6.73 | 7.46 | 6.78 | 6.67 |
| Book value/share (SEK) | 37.95 | 41.70 | 44.54 | 46.99 |
| Shares outstanding (M) | 7 | 7 | 7 | 7 |
From the annual statements (Yahoo Finance), in the currency the company reports in. Per-share figures use the shares at the year end. Charts and annual figures →
Key figures
| P/E | 13.0 |
| P/B | 1.9 |
| EV / EBITDA | 5.6 |
| Net debt / EBITDA | −0.9 |
| Return on equity | 14.2% |
| Profit margin | 5.6% |
| Beta 1Y | 0.23 |
| Revenue growth 1Y | −2.2% |
| Revenue CAGR 3Y | +2.1% |
| Earnings/share CAGR 3Y | −0.3% |
| ROE avg. 3Y | 15.8% |
Ratios use the latest annual report that was public 90 days after the year end.
Dividends per share (SEK)
| 2026 | 4.30 |
| 2025 | 4.10 |
| 2024 | 3.90 |
| 2023 | 3.60 |
| 2022 | 3.10 |
Not investment advice. Figures may contain errors from the data source.