Financials data is unavailable for this security.
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Year on year CAG Group AB grew revenues 11.67% from 796.66m to 889.63m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 10.75% net income growth from 48.25m to 53.44m.
| Gross margin | 74.92% |
|---|---|
| Net profit margin | 5.75% |
| Operating margin | 7.76% |
| Return on assets | 9.09% |
|---|---|
| Return on equity | 17.83% |
| Return on investment | 14.20% |
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Cash flow in SEKView more
In 2023, cash reserves at CAG Group AB fell by 23.33m. However, the company earned 66.37m from its operations for a Cash Flow Margin of 7.46%. In addition the company used 16.77m on investing activities and also paid 72.93m in financing cash flows.
| Cash flow per share | 11.49 |
|---|---|
| Price/Cash flow per share | 9.40 |
| Book value per share | 41.59 |
|---|---|
| Tangible book value per share | 9.00 |
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Balance sheet in SEKView more
| Current ratio | 1.44 |
|---|---|
| Quick ratio | 1.44 |
| Total debt/total equity | 0.2874 |
|---|---|
| Total debt/total capital | 0.2232 |
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Growth rates in SEK
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 8.33% and 9.78%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.97% |
|---|---|
| Div growth rate (5 year) | 8.45% |
| Payout ratio (TTM) | 54.89% |
| EPS growth(5 years) | 7.92 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -2.90 |
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