CAG Group AB (publ)
SSE:CAG.ST
105 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 48.594 | 53.44 | 64.713 | 40.515 | 37.047 | 37.393 | 32.687 | 31.682 | 28.185 | 11.48 |
| Depreciation & Amortization
| 30.68 | 30.25 | 28.906 | 30.478 | 25.458 | 23.923 | 12.882 | 11.459 | 9.363 | 8.446 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 18.86 | -14.756 | 17.855 | 1.708 | 17.029 | 16.025 | -1.961 | -2.617 | -2.2 | -3.77 |
| Accounts Receivables
| 24.854 | -15.484 | 1.291 | -18.373 | 12.4 | 11.511 | -14.698 | -5.117 | -15.45 | -4.496 |
| Inventory
| 0 | -0.728 | -16.564 | -20.081 | -4.629 | -4.514 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.728 | 16.564 | 20.081 | 4.629 | 4.514 | 12.737 | 2.5 | 0 | 0 |
| Other Working Capital
| -5.994 | 0.728 | 16.564 | 20.081 | 4.629 | 4.514 | 12.737 | 2.5 | 13.25 | 0.726 |
| Other Non Cash Items
| -15.925 | -2.563 | -21.001 | -20.766 | -18.107 | -16.013 | -16.162 | -3.217 | -5.793 | 1.848 |
| Operating Cash Flow
| 82.209 | 66.371 | 90.473 | 51.935 | 61.427 | 61.328 | 27.446 | 37.307 | 29.555 | 18.004 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1.962 | -4.205 | -2.722 | -0.955 | -3.602 | -10.135 | -16.611 | -14.501 | -6.885 | -3.15 |
| Acquisitions Net
| 0 | -12.853 | -52.951 | -75.164 | -18.105 | -8.63 | -25.653 | -17.712 | -13.834 | 0 |
| Purchases Of Investments
| -0.001 | 0 | 52.514 | 0.075 | 1.249 | -0.11 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.313 | 1.048 | 0.411 | 2.484 | 0.059 | 0 | 0 | 0 |
| Other Investing Activites
| -1.763 | 0.288 | -52.514 | -0.075 | -1.249 | -2.484 | 0.868 | 0.001 | 0.003 | 0 |
| Investing Cash Flow
| -3.726 | -16.77 | -54.36 | -75.071 | -21.296 | -18.875 | -42.264 | -32.212 | -20.716 | -3.15 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -28.667 | -28.667 | 0 | -4.008 | -7.75 | -11.5 | 3.137 | 8.222 | 13.76 | -3.639 |
| Common Stock Issued
| 0 | 0 | 0 | 12.85 | 4.8 | 4.878 | 77.982 | 10.575 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.954 | -25.803 | -21.841 | -20.943 | -19.256 | -16.91 | -13.609 | -11.089 | -7.65 | -3.825 |
| Other Financing Activities
| -18.871 | -18.462 | 34.148 | 12.849 | -25.539 | -24.019 | 0.823 | 10.575 | 0 | 0 |
| Financing Cash Flow
| -75.492 | -72.932 | 12.307 | -12.102 | -47.745 | -42.872 | 68.333 | 7.708 | 6.11 | -7.464 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0 | 0.001 | 0 | -0.001 | 0 | 0.001 | 0 | 0 |
| Net Change In Cash
| 2.991 | -23.33 | 48.42 | -35.237 | -7.614 | -0.42 | 53.515 | 12.804 | 14.949 | 7.39 |
| Cash At End Of Period
| 108.431 | 105.44 | 128.77 | 80.35 | 115.587 | 123.201 | 123.621 | 70.106 | 57.302 | 42.353 |