CAG Group AB (publ) (CAG.ST) - Quarterly Income Statement

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CAG.ST
Financials

105 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2025 Q1	2024 Q4	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 Q3	2017 Q2	2017 Q1
Revenue Numbers are in millions	230.378	231.512	182.393	224.849	231.324	250.562	181.065	221.894	236.104	238.516	176.637	191.87	189.639	185.835	130.627	171.17	161.661	143.709	106.966	139.395	141.618	131.515	99.573	124.135	129.906	133.929	97.903	126.646	128.321	109.397	79.654	99.374	102.274
Cost of Revenue Numbers are in millions	183.724	184.258	147.71	209.028	212.944	228.077	144.804	180.833	187.018	44.002	142.623	155.448	151.825	8.628	111.749	138.906	132.808	4.84	84.747	113.029	114.702	102.698	78.445	99.668	100.006	104.77	76.878	98.8	96.597	80.664	59.046	72.212	73.125
Gross Profit Numbers are in millions	46.654	47.254	34.683	15.821	18.38	22.485	36.261	41.061	49.086	194.514	34.014	36.422	37.814	177.207	18.878	32.264	28.853	138.869	22.219	26.366	26.916	28.817	21.128	24.467	29.9	29.159	21.025	27.846	31.724	28.733	20.608	27.162	29.149
Gross Profit Ratio Numbers are in millions	0.203	0.204	0.19	0.07	0.079	0.09	0.2	0.185	0.208	0.816	0.193	0.19	0.199	0.954	0.145	0.188	0.178	0.966	0.208	0.189	0.19	0.219	0.212	0.197	0.23	0.218	0.215	0.22	0.247	0.263	0.259	0.273	0.285
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0.921	0	0	0	0.746	0	0	0	0.747	0	0	0	0.497	0	0	0	0.497	0	0	0	0.515	0	0	0	0.515	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	10.319	15.521	15.805	16.332	17.503	11.487	10.914	10.708	11.618	11.02	7.004	11.181	13.516	10.589	9.296	12.162	12.978	13.678	21.315	18.483	16.142	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	0	0	15.308	19.376	20.624	20.409	17.284	19.41	10.319	15.521	15.805	16.332	17.503	11.487	10.914	10.708	11.618	11.02	7.004	11.181	13.516	10.589	9.296	12.162	12.978	13.678	21.315	18.483	16.142	16.101	18.469	16.061
Other Expenses Numbers are in millions	28.623	27.441	22.984	6.73	0	-234.1	0	0	25.846	159.839	9.44	4.782	5.206	145.994	4.197	7.535	7.497	117.37	5.916	6.318	6.384	4.885	6.009	6.2	4.077	2.366	3.24	3.007	1.999	1.498	0	0	0
Operating Expenses Numbers are in millions	28.623	27.441	22.984	22.038	26.265	198.561	27.105	23.477	25.846	170.158	24.961	20.587	21.538	163.497	15.684	18.449	18.205	128.988	16.936	13.322	17.565	18.401	16.598	15.496	16.239	15.344	16.918	24.322	20.482	17.64	17.897	20.491	17.943
Operating Income Numbers are in millions	18.031	19.813	10.842	15.821	18.38	22.485	8.966	17.584	23.24	24.355	8.248	15.834	16.276	14.334	2.421	13.567	10.193	9.881	5.283	13.044	11.13	10.415	4.647	8.671	13.661	13.814	4.107	3.524	11.242	11.093	2.711	6.671	11.207
Operating Income Ratio Numbers are in millions	0.078	0.086	0.059	0.07	0.079	0.09	0.05	0.079	0.098	0.102	0.047	0.083	0.086	0.077	0.019	0.079	0.063	0.069	0.049	0.094	0.079	0.079	0.047	0.07	0.105	0.103	0.042	0.028	0.088	0.101	0.034	0.067	0.11
Total Other Income Expenses Net Numbers are in millions	-0.573	-0.704	-1.685	-1.387	0.836	-1.107	-0.231	-1.644	-1.433	-1.202	-1.252	-0.356	-0.11	-0.478	-0.488	-0.654	-0.417	-0.39	-0.261	-0.314	-0.318	-0.372	-0.289	-0.45	-0.392	1.71	1.55	-0.35	-0.363	1.773	-0.095	-0.178	-0.186
Income Before Tax Numbers are in millions	17.458	19.109	9.157	15.529	19.216	22.66	8.735	15.94	21.807	23.153	6.996	15.478	16.166	13.856	1.933	12.913	9.776	9.491	5.022	12.73	8.52	10.043	4.358	8.221	13.269	15.524	5.658	3.174	10.879	12.866	2.617	6.493	11.02
Income Before Tax Ratio Numbers are in millions	0.076	0.083	0.05	0.069	0.083	0.09	0.048	0.072	0.092	0.097	0.04	0.081	0.085	0.075	0.015	0.075	0.06	0.066	0.047	0.091	0.06	0.076	0.044	0.066	0.102	0.116	0.058	0.025	0.085	0.118	0.033	0.065	0.108
Income Tax Expense Numbers are in millions	3.973	4.284	2.052	3.586	4.496	4.924	2.122	3.929	4.727	5.071	1.639	3.458	3.375	2.958	0.408	2.725	2.109	1.709	0.628	4.088	1.375	2.905	1.131	1.951	2.716	3.17	0.954	1.112	2.545	3.054	0.59	1.547	2.407
Net Income Numbers are in millions	13.485	14.825	7.105	11.944	14.72	17.736	6.613	12.011	17.08	18.082	5.357	12.02	12.791	10.899	1.526	10.188	7.667	7.782	4.394	8.643	7.145	7.138	3.227	6.27	10.553	12.354	4.703	2.062	8.334	9.812	2.027	4.946	8.613
Net Income Ratio Numbers are in millions	0.059	0.064	0.039	0.053	0.064	0.071	0.037	0.054	0.072	0.076	0.03	0.063	0.067	0.059	0.012	0.06	0.047	0.054	0.041	0.062	0.05	0.054	0.032	0.051	0.081	0.092	0.048	0.016	0.065	0.09	0.025	0.05	0.084
EPS Numbers are in millions	1.88	2.07	0.99	1.67	2.05	2.47	0.92	1.68	2.38	2.52	0.75	1.71	1.82	1.57	0.22	1.46	1.15	1.17	0.66	1.3	1.08	1.09	0.49	0.96	1.62	2.27	0.86	0.38	1.64	1.93	0.42	1.03	1.8
EPS Diluted Numbers are in millions	1.88	2.07	0.99	1.67	2.05	2.47	0.92	1.68	2.38	2.52	0.75	1.71	1.82	1.55	0.22	1.46	1.1	1.17	0.63	1.24	1.03	1.09	0.47	0.92	1.55	2.27	0.81	0.36	1.64	1.93	0.42	1.03	1.8
EBITDA Numbers are in millions	23.771	26.174	17.07	25.38	26.153	32.805	17.824	24.745	30.85	31.957	19.463	21.515	21.364	21.688	12.005	23.358	19.764	15.483	13.043	21.287	17.524	16.512	11.203	15.669	18.516	18.734	9.201	6.926	14.599	15.665	5.744	9.751	13.982
EBITDA Ratio Numbers are in millions	0.103	0.113	0.094	0.113	0.113	0.131	0.098	0.112	0.131	0.134	0.11	0.112	0.113	0.117	0.092	0.136	0.122	0.108	0.122	0.153	0.124	0.126	0.113	0.126	0.143	0.14	0.094	0.055	0.114	0.143	0.072	0.098	0.137

CAG Group AB (publ)

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