CAG Group AB (publ)
SSE:CAG.ST
105 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 90.455 | 97.692 | 112.561 | 105.44 | 88.236 | 118.603 | 134.076 | 128.77 | 97.418 | 91.415 | 95.243 | 80.35 | 74.903 | 105.538 | 117.501 | 115.587 | 109.659 | 111.221 | 110.96 | 123.201 | 111.203 | 122.543 | 126.694 | 123.621 | 46.1 | 53.776 | 62.358 | 70.106 | -57.302 |
| Kortetermijnbeleggingen
| -0.501 | 0 | 0 | 0 | -0.545 | 0 | -0.523 | -0.788 | -1.123 | -1.042 | 1 | 1 | 1 | 1 | -1.742 | -1.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.604 |
| Liquide middelen en kortetermijnbeleggingen
| 90.455 | 97.692 | 112.561 | 105.44 | 88.236 | 118.603 | 134.076 | 128.77 | 97.418 | 91.415 | 96.243 | 81.35 | 75.903 | 106.538 | 117.501 | 115.587 | 109.659 | 111.221 | 110.96 | 123.201 | 111.203 | 122.543 | 126.694 | 123.621 | 46.1 | 53.776 | 62.358 | 70.106 | 57.302 |
| Nettovorderingen
| 0 | 191.788 | 171.949 | 170.834 | 169.191 | 138.608 | 149.935 | 146.92 | 179.533 | 149.905 | 157.968 | 126.266 | 144.893 | 143.524 | 132.969 | 88.691 | 104.188 | 84.696 | 121.123 | 88.24 | 84.211 | 96.894 | 107.465 | 99.583 | 93.428 | 97.708 | 98.08 | 94.997 | 0 |
| Voorraad
| 0.122 | 0.122 | 0.16 | 0.108 | 0.576 | 0.57 | 0.178 | 0.481 | -179.533 | 0 | -157.968 | 0 | 0 | 0 | 0 | 0 | -77.836 | 0 | -91.068 | 16.24 | -84.211 | 0 | 0 | -99.583 | 14.773 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 25.509 | 28.111 | 31.865 | 27.178 | 25.547 | 25.15 | 32.721 | 33.912 | 24.945 | 23.595 | 26.651 | 28.485 | 29.842 | 26.353 | 25.556 | 22.931 | 26.352 | 28.314 | 30.055 | 16.259 | 22.366 | 11.99 | 11.382 | 11.64 | 14.773 | 18.68 | 15.688 | 10.169 | 0 |
| Totaal vlottende activa
| 269.265 | 289.602 | 316.535 | 303.56 | 283.55 | 282.931 | 316.91 | 310.083 | 276.951 | 241.32 | 254.211 | 236.101 | 220.795 | 249.612 | 250.47 | 227.209 | 213.847 | 224.231 | 232.083 | 227.7 | 217.78 | 231.427 | 245.541 | 234.844 | 154.324 | 170.164 | 176.126 | 175.272 | 57.302 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 34.828 | 39.097 | 42.624 | 43.347 | 25.962 | 29.261 | 29.733 | 28.696 | 31.407 | 22.92 | 24.413 | 27.506 | 32.965 | 38.844 | 42.557 | 39.694 | 31.657 | 33.606 | 36.71 | 34.532 | 52.772 | 54.717 | 46.136 | 29.477 | 31.242 | 31.949 | 31.374 | 27.352 | 0 |
| Goodwill
| 214.751 | 214.751 | 214.751 | 214.751 | 214.751 | 214.751 | 212.645 | 212.645 | 212.944 | 163.325 | 163.325 | 163.325 | 163.325 | 155.79 | 140.927 | 106.146 | 106.147 | 103.722 | 103.722 | 85.191 | 85.347 | 73.079 | 73.419 | 73.76 | 74.101 | 74.441 | 74.782 | 75.123 | 0 |
| Immateriële activa
| 17.413 | 18.8 | 20.011 | 22.221 | 24.556 | 26.891 | 27.515 | 29.766 | 31.531 | 18.609 | 19.761 | 21.251 | 22.741 | 21.413 | 18.123 | 8.634 | 8.032 | 8.433 | 8.957 | 4.721 | 5.045 | 2.76 | 2.923 | 0.6 | 0.766 | 0 | 0 | 0.515 | 0 |
| Goodwill en immateriële activa
| 232.164 | 233.551 | 234.762 | 236.973 | 239.307 | 241.642 | 240.16 | 242.411 | 244.475 | 181.934 | 183.086 | 184.576 | 186.066 | 177.203 | 159.05 | 114.78 | 114.179 | 112.155 | 112.679 | 89.912 | 90.392 | 75.839 | 76.342 | 74.36 | 74.867 | 74.441 | 74.782 | 75.638 | 0 |
| Langetermijnbeleggingen
| 2.488 | 2.488 | 3.778 | 3.787 | 3.832 | 3.287 | 3.81 | 4.075 | 4.41 | 4.329 | 2.287 | 2.287 | 2.287 | 2.287 | 5.029 | 5.038 | 3.287 | 3.287 | 3.287 | 3.287 | 3.187 | 3.187 | 3.187 | 3.186 | 2.052 | 2.052 | 2.052 | 0.052 | 0 |
| Belastingvorderingen
| 0 | -18.8 | -20.011 | -22.222 | -3.832 | -3.287 | -3.81 | -4.075 | -4.41 | -4.329 | 0 | 0 | 0 | 0 | -5.029 | -5.038 | -3.287 | -3.287 | -3.287 | -3.287 | -3.187 | -3.187 | -3.187 | -3.186 | -2.052 | 0 | 0 | -0.052 | 0 |
| Overige niet-vlottende activa
| 0 | 18.8 | 20.011 | 22.221 | 3.832 | 3.81 | 3.81 | 4.075 | 4.41 | 4.329 | 2.041 | 2.042 | 3.247 | 3.115 | 5.029 | 5.038 | 5.403 | 5.465 | 5.463 | 5.45 | 4.669 | 4.683 | 4.666 | 4.687 | 5.016 | 3.896 | 3.798 | 3.016 | -57.302 |
| Totaal niet-vlottende activa
| 269.48 | 275.136 | 281.164 | 284.106 | 269.101 | 274.713 | 273.703 | 275.182 | 280.292 | 209.183 | 211.827 | 216.411 | 224.565 | 221.449 | 206.636 | 159.512 | 151.239 | 151.226 | 154.852 | 129.894 | 147.833 | 135.239 | 127.144 | 108.524 | 111.125 | 112.338 | 112.006 | 106.006 | -57.302 |
| Totaal activa
| 538.745 | 564.738 | 597.699 | 587.666 | 552.651 | 557.644 | 590.613 | 585.265 | 557.243 | 450.504 | 466.038 | 452.512 | 445.36 | 471.061 | 457.106 | 386.721 | 365.086 | 375.457 | 386.935 | 357.594 | 365.613 | 366.666 | 372.685 | 343.368 | 265.449 | 282.502 | 288.132 | 281.278 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 46.414 | 45.087 | 52.198 | 54.897 | 49.404 | 46.171 | 42.398 | 50.913 | 44.742 | 42.312 | 41.662 | 39.262 | 33.322 | 31.871 | 28.126 | 25.857 | 21.674 | 26.003 | 27.499 | 21.275 | 18.329 | 21.873 | 20.639 | 16.276 | 18.657 | 24.126 | 20.443 | 25.827 | 0 |
| Kortlopende schulden
| 40.682 | 45.402 | 45.23 | 45.712 | 40.982 | 41.616 | 42.154 | 44.614 | 40.154 | 17.779 | 20.343 | 25.592 | 29.762 | 33.186 | 31.111 | 24.691 | 21.833 | 22.976 | 23.544 | 23.607 | 13.511 | 30.497 | 30.033 | 17.996 | 19.077 | 19.077 | 19.498 | 22.29 | 0 |
| Belastingschulden
| 0 | 0 | 0.538 | 9.768 | 2.405 | 4.23 | 2.936 | 17.777 | 0 | 0 | 0 | 12.87 | 0 | 0 | 0 | 11.221 | 0 | 0.415 | 0 | 13.471 | 0.002 | 1.359 | 1.975 | 13.799 | 0.497 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.473 | 0.651 | 0.739 | 1.726 | 74.179 | 82.948 | 0.283 | 3.455 | -0.091 | 0.469 | 2.536 | 98.623 | 65.658 | 76.18 | 63.332 | 78.706 | 54.205 | 63.771 | 58.299 | 74.376 | 54.952 | 61.378 | 59.716 | 80.557 | 55.209 | 0 | 0 | 53.856 | 0 |
| Overige kortlopende verplichtingen
| 95.342 | 110.295 | 108.151 | 99.49 | 106.19 | 27.299 | 126.368 | 103.311 | 104.345 | 103.105 | 103.291 | 81.162 | 94.423 | 106.197 | 89.46 | -11.191 | 21.402 | 19.961 | 21.253 | -10.535 | 27.845 | 12.046 | 14.02 | -12.771 | 19.971 | 88.71 | 84.72 | 51.111 | 0 |
| Totaal kortlopende verplichtingen
| 182.911 | 201.435 | 206.856 | 211.593 | 199.322 | 202.264 | 214.139 | 220.07 | 189.241 | 163.665 | 167.832 | 163.538 | 157.806 | 171.557 | 148.971 | 129.284 | 119.114 | 133.126 | 130.595 | 122.194 | 114.639 | 127.153 | 126.383 | 115.857 | 113.411 | 131.913 | 124.661 | 153.084 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 27.031 | 40.267 | 51.388 | 51.264 | 46.818 | 56.228 | 63.279 | 67.996 | 82.156 | 27.819 | 29.149 | 32.352 | 37.693 | 44.128 | 53.917 | 19.149 | 16.26 | 18.237 | 21.871 | 22.639 | 39.122 | 56.154 | 53.02 | 35.378 | 39.995 | 43.079 | 46.588 | 30.932 | 23.764 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.229 | 0.772 | 0.772 | 0.772 | 0.772 | 1.252 | 1.252 | 1.252 | 1.252 | 1.128 | 0 | 0 | 0 | -9.218 | 0 | 0 | -36.179 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.524 | 24.941 | 25.414 | 25.888 | 24.616 | 24.927 | 24.673 | 25.163 | 23.718 | 19.656 | 19.878 | 20.203 | 19.655 | 19.831 | 18.425 | 16.405 | 15.13 | 13.907 | 13.668 | 12.405 | 10.806 | 9.981 | 9.981 | 10.261 | 9.218 | 0 | 0 | 7.737 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 25.888 | 0.056 | 24.983 | 0.056 | 0.056 | 9.229 | 2.224 | 2.229 | 2 | 5.999 | 12.9 | 6.9 | 15.4 | 15.401 | 15.4 | 15.4 | 6.9 | 14.852 | -7.935 | -8.604 | 0.52 | 0 | 0 | 7.739 | 0 | -23.764 |
| Totaal niet-vlottende verplichtingen
| 51.555 | 65.208 | 76.802 | 77.152 | 71.49 | 81.211 | 88.008 | 93.215 | 115.103 | 49.699 | 51.256 | 54.784 | 64.119 | 77.631 | 80.014 | 51.726 | 48.043 | 48.796 | 52.191 | 43.196 | 65.908 | 58.2 | 54.397 | 46.159 | 49.213 | 52.467 | 54.327 | 38.669 | 0 |
| Totaal passiva
| 234.466 | 266.643 | 283.658 | 288.745 | 270.812 | 283.475 | 302.147 | 313.285 | 304.344 | 213.364 | 219.088 | 218.322 | 221.925 | 249.188 | 228.985 | 181.01 | 167.157 | 181.922 | 182.786 | 165.39 | 180.547 | 185.353 | 180.78 | 162.016 | 162.624 | 184.38 | 178.988 | 191.753 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.584 | 3.584 | 3.584 | 3.584 | 3.584 | 3.584 | 3.584 | 3.584 | 3.584 | 3.523 | 3.523 | 3.523 | 3.523 | 3.523 | 3.539 | 3.368 | 3.368 | 3.368 | 3.368 | 3.333 | 3.333 | 3.3 | 3.252 | 3.252 | 2.722 | 2.722 | 2.722 | 2.411 | 0 |
| Ingehouden winsten
| 158.585 | 152.401 | 168.347 | 153.227 | 136.145 | 128.475 | 142.76 | 126.274 | 107.194 | 101.934 | 111.743 | 98.984 | 88.228 | 86.666 | 97.341 | 89.331 | 81.549 | 77.155 | 87.769 | 80.624 | 73.486 | 74.563 | 85.203 | 74.65 | 62.295 | 57.592 | 69.139 | 60.805 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | 0.278 | -0 | -0 | 0 | 0.974 | -0.001 | -0.001 | 0 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 60.366 |
| Overige totale aandeelhoudersvermogen
| 142.11 | 142.11 | 142.11 | 142.11 | 142.11 | 142.11 | 142.122 | 142.122 | 142.121 | 131.684 | 131.684 | 131.683 | 131.684 | 131.684 | 127.241 | 113.012 | 113.012 | 113.012 | 113.012 | 108.247 | 108.247 | 103.45 | 103.45 | 103.45 | 37.808 | 37.808 | 37.283 | 26.309 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 304.279 | 298.095 | 314.041 | 298.921 | 281.839 | 274.169 | 288.466 | 271.98 | 252.899 | 237.14 | 246.95 | 234.19 | 223.435 | 221.873 | 228.121 | 205.711 | 197.929 | 193.535 | 204.149 | 192.204 | 185.066 | 181.313 | 191.905 | 181.352 | 102.825 | 98.122 | 109.144 | 89.525 | 60.366 |
| Totaal eigen vermogen
| 304.279 | 298.095 | 314.041 | 298.921 | 281.839 | 274.169 | 288.466 | 271.98 | 252.899 | 237.14 | 246.95 | 234.19 | 223.435 | 221.873 | 228.121 | 205.711 | 197.929 | 193.535 | 204.149 | 192.204 | 185.066 | 181.313 | 191.905 | 181.352 | 102.825 | 98.122 | 109.144 | 89.525 | 60.366 |
| Totaal passiva en aandeelhoudersvermogen
| 538.745 | 564.738 | 597.699 | 587.666 | 552.651 | 557.644 | 590.613 | 585.265 | 557.243 | 450.504 | 466.038 | 452.512 | 445.36 | 471.061 | 457.106 | 386.721 | 365.086 | 375.457 | 386.935 | 357.594 | 365.613 | 366.666 | 372.685 | 343.368 | 265.449 | 282.502 | 288.132 | 281.278 | 60.366 |