CAG Group AB (publ) (STO:CAG)
Sweden
· Delayed Price · Currency is SEK 107.00
-0.50 (-0.47%)
Mar 9, 2026, 5:15 PM CET
CAG Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 47.79 | 48.59 | 53.44 | 48.25 | 30.28 | Upgrade
|
| Depreciation & Amortization | 29.66 | 30.68 | 29.33 | 28.16 | 29.73 | Upgrade
|
| Other Amortization | - | 0.38 | 0.92 | 0.75 | 0.75 | Upgrade
|
| Other Operating Activities | -9.46 | -16.31 | -2.56 | -4.54 | -10.53 | Upgrade
|
| Change in Accounts Receivable | 14.31 | 24.85 | -15.48 | 1.29 | -18.37 | Upgrade
|
| Change in Other Net Operating Assets | 4.89 | -5.99 | 0.73 | 16.56 | 20.08 | Upgrade
|
| Operating Cash Flow | 87.2 | 82.21 | 66.37 | 90.47 | 51.94 | Upgrade
|
| Operating Cash Flow Growth | 6.07% | 23.86% | -26.64% | 74.20% | -15.45% | Upgrade
|
| Capital Expenditures | -2.44 | -1.96 | -4.21 | -1.85 | -0.88 | Upgrade
|
| Cash Acquisitions | - | - | -12.85 | -52.95 | -75.14 | Upgrade
|
| Divestitures | - | - | - | - | -0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.6 | -1.76 | - | -0.88 | -0.08 | Upgrade
|
| Investment in Securities | -0 | -0 | 0.29 | 1.31 | 1.05 | Upgrade
|
| Investing Cash Flow | -3.04 | -3.73 | -16.77 | -54.36 | -75.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 70 | 40 | Upgrade
|
| Long-Term Debt Repaid | -40.65 | -47.54 | -47.13 | -35.85 | -44.01 | Upgrade
|
| Net Debt Issued (Repaid) | -40.65 | -47.54 | -47.13 | 34.15 | -4.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 12.85 | Upgrade
|
| Common Dividends Paid | -29.39 | -27.95 | -25.8 | -21.84 | -20.94 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0 | Upgrade
|
| Financing Cash Flow | -70.04 | -75.49 | -72.93 | 12.31 | -12.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 14.12 | 2.99 | -23.33 | 48.42 | -35.24 | Upgrade
|
| Free Cash Flow | 84.76 | 80.25 | 62.17 | 88.63 | 51.06 | Upgrade
|
| Free Cash Flow Growth | 5.62% | 29.09% | -29.86% | 73.59% | -13.57% | Upgrade
|
| Free Cash Flow Margin | 10.03% | 9.24% | 6.99% | 11.13% | 7.86% | Upgrade
|
| Free Cash Flow Per Share | 11.82 | 11.20 | 8.67 | 12.47 | 7.28 | Upgrade
|
| Cash Interest Paid | 3.26 | 6.32 | 6.69 | 3.63 | 2.26 | Upgrade
|
| Cash Income Tax Paid | 23.5 | 30.74 | 17.56 | 18.66 | 18.24 | Upgrade
|
| Levered Free Cash Flow | 77.49 | 66.42 | 41.73 | 76.44 | 48.09 | Upgrade
|
| Unlevered Free Cash Flow | 79.53 | 70.37 | 45.91 | 78.71 | 49.5 | Upgrade
|
| Change in Working Capital | 19.21 | 18.86 | -14.76 | 17.86 | 1.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.