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CAG Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
KR110
2024-10-29
Market Capitalization
KR792 M
2024-10-29
Revenue
KR893.5 M
FY, 2023
CreditSafe Score
?
Score changed on Jan 24, 2025
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Learn moreFinancial Statements
| SEK | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 489.1M | 487.9M | 532.8M | 653.0M | 799.6M | 893.5M |
| Cost of goods sold | 230.9M | |||||
| Gross profit | 489.1M | 487.9M | 532.8M | 653.0M | 799.6M | 662.6M |
| Gross profit margin, % | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 74.2% |
| Operating expense total | 443.5M | 426.6M | 470.3M | 582.0M | 706.0M | 558.8M |
| Depreciation and amortization | 12.9M | 23.9M | 25.5M | 30.5M | 28.9M | 30.3M |
| EBITDA | 47.4M | 61.3M | 62.5M | 71.0M | 93.8M | 103.9M |
| EBITDA margin, % | 9.7% | 12.6% | 11.7% | 10.9% | 11.7% | 11.6% |
| EBIT | 34.5M | 37.4M | 37.0M | 40.5M | 64.9M | 73.6M |
| EBIT margin, % | 7.1% | 7.7% | 6.9% | 6.2% | 8.1% | 8.2% |
| Interest income | 36.0K | |||||
| Interest expense | 1.3M | 1.5M | 1.3M | 2.3M | 3.6M | 6.7M |
| Pre tax profit | 35.2M | 35.9M | 35.8M | 38.5M | 61.8M | 69.1M |
| Income tax expense | 7.8M | 8.7M | 7.8M | 8.2M | 13.5M | 15.7M |
| Net Income | 27.5M | 27.2M | 28.0M | 30.3M | 48.3M | 53.4M |