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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 872.058 | 889.626 | 796.662 | 649.293 | 531.689 | 485.128 | 486.996 | 390.699 | 340.752 | 285.109 |
| Kosten van de omzet
| 703.657 | 711.558 | 493.898 | 392.061 | 317.318 | 380.817 | 377.045 | 285.047 | 249.939 | 214.184 |
| Brutowinst
| 168.401 | 178.068 | 302.764 | 257.232 | 214.371 | 104.311 | 109.951 | 105.652 | 90.813 | 70.925 |
| Brutowinstmarge
| 0.193 | 0.2 | 0.38 | 0.396 | 0.403 | 0.215 | 0.226 | 0.27 | 0.267 | 0.249 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0.921 | 0.746 | 0.747 | 0.497 | 0.497 | 0.515 | 0.515 | 0.515 | 0.515 |
| Algemene en administratieve kosten
| 0 | 0 | 57.977 | 50.612 | 40.823 | 45.563 | 66.455 | 66.773 | 56.069 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 0 | -0.921 | 57.977 | 50.612 | 40.823 | 45.563 | 66.455 | 66.773 | 56.069 | 48.638 |
| Overige kosten
| 101.566 | 108.419 | 179.269 | 165.224 | 135.988 | 21.171 | 10.808 | 7.197 | 6.559 | 0 |
| Bedrijfskosten
| 101.566 | 108.419 | 237.246 | 215.836 | 176.811 | 66.734 | 77.263 | 73.97 | 62.628 | 54.933 |
| Bedrijfsresultaat
| 66.835 | 73.557 | 64.713 | 40.515 | 37.047 | 37.393 | 32.687 | 31.682 | 28.185 | 15.992 |
| Bedrijfsresultaat ratio
| 0.077 | 0.083 | 0.081 | 0.062 | 0.07 | 0.077 | 0.067 | 0.081 | 0.083 | 0.056 |
| Totaal overige inkomsten en kosten netto
| -3.823 | -4.415 | -2.919 | -2.036 | -1.284 | -1.502 | 2.547 | 1.315 | -0.028 | -0.068 |
| Inkomen voor belasting
| 63.012 | 69.142 | 61.794 | 38.479 | 35.763 | 35.891 | 35.234 | 32.997 | 28.157 | 15.924 |
| Inkomen voor belasting ratio
| 0.072 | 0.078 | 0.078 | 0.059 | 0.067 | 0.074 | 0.072 | 0.084 | 0.083 | 0.056 |
| Belastingkosten
| 14.418 | 15.702 | 13.543 | 8.2 | 7.8 | 8.703 | 7.78 | 7.599 | 6.503 | 4.444 |
| Nettowinst
| 48.594 | 53.44 | 48.251 | 30.28 | 27.963 | 27.188 | 27.454 | 25.398 | 21.654 | 11.48 |
| Nettowinstmarge
| 0.056 | 0.06 | 0.061 | 0.047 | 0.053 | 0.056 | 0.056 | 0.065 | 0.064 | 0.04 |
| WPA (Winst Per Aandeel)
| 6.78 | 7.46 | 6.79 | 4.36 | 4.22 | 4.17 | 5.09 | 5.28 | 3.33 | 1.765 |
| Verwaterde WPA
| 6.78 | 7.46 | 6.79 | 4.32 | 4.02 | 3.97 | 4.87 | 5.28 | 3.33 | 1.765 |
| EBITDA
| 100.008 | 105.157 | 94.332 | 71.237 | 62.172 | 60.938 | 47.603 | 45.143 | 38.068 | 24.438 |
| EBITDA ratio
| 0.115 | 0.118 | 0.118 | 0.11 | 0.117 | 0.126 | 0.098 | 0.116 | 0.112 | 0.086 |