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C.A.G Group AB

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: SE0011923341
SEK
105.50
-4 (-3.65%)

Dec 04

OME

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stock-recommendationQuarterly Results
Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Jun'25
Mar'25
Dec'24
Sep'24
Jun'24
Mar'24
Dec'23
Net Sales
212.43
229.23
230.60
181.54
224.85
231.32
250.56
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
212.43
229.23
230.60
181.54
224.85
231.32
250.56
Raw Material Cost
197.61
209.35
211.70
171.55
209.03
212.94
228.08
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
121.38
129.14
128.58
103.82
129.74
129.84
129.88
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
1.04
0.93
1.23
2.29
2.02
0.78
1.84
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Expenses
-12.24
-13.01
-12.98
-10.61
-13.18
-13.06
-13.17
Total Expenditure (Excl Depreciation)
197.61
209.35
211.70
171.55
209.03
212.94
228.08
Operating Profit (PBDIT) excl Other Income
14.8
19.9
18.9
10
15.8
18.400000000000002
22.5
Other Income
1.59
1.50
1.43
1.46
1.73
1.61
2.02
Operating Profit (PBDIT)
23.88
28.51
28.15
19.09
25.38
27.77
32.80
Interest
1.04
0.93
1.23
2.29
2.02
0.78
1.84
Exceptional Items
0.00
-3.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
14.82
19.89
18.91
9.99
15.82
18.38
22.48
Depreciation
7.47
7.13
7.82
7.64
7.83
7.77
8.30
Profit Before Tax
15.38
17.46
19.11
9.16
15.53
19.22
22.66
Tax
3.33
3.97
4.28
2.05
3.59
4.50
4.92
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
12.04
13.48
14.82
7.11
11.94
14.72
17.74
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
12.04
13.48
14.82
7.11
11.94
14.72
17.74
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
12.04
13.48
14.82
7.11
11.94
14.72
17.74
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.5
0.5
0.5
0.5
0.5
0.5
0.5
Reserves
314.97
332.45
319.27
304.28
298.10
314.04
298.92
Earnings per share (EPS)
1.68
1.88
2.07
0.99
1.67
2.05
2.47
Diluted Earnings per share
1.68
1.88
2.07
0.99
1.67
2.05
2.47
Operating Profit Margin (Excl OI)
6.98%
8.68%
8.2%
5.5%
7.04%
7.95%
8.97%
Gross Profit Margin
10.75%
10.72%
11.68%
9.25%
10.39%
11.67%
12.36%
PAT Margin
5.67%
5.88%
6.43%
3.91%
5.31%
6.36%
7.08%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Analysis Highlights - YoY
Markets Mojo
Analysis not available
Compare Quarterly Results Of C.A.G Group AB With
Markets Mojo
Figures in Million
Consolidate Quarterly Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
Net Sales
212.43
53.78
158.65
295.00%
Other Operating Income
0.00
0.00
0.00
Total Operating income
212.43
53.78
158.65
295.00%
Raw Material Cost
197.61
53.29
144.32
270.82%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
121.38
0.00
121.38
Power Cost
0
0
0.00
Manufacturing Expenses
1.04
0.59
0.45
76.27%
Selling and Distribution Expenses
0.00
25.87
-25.87
-100.00%
Other Expenses
-12.24
-0.06
-12.18
-20,300.00%
Total Expenditure (Excl Depreciation)
197.61
79.16
118.45
149.63%
Operating Profit (PBDIT) excl Other Income
14.82
-25.37
40.19
158.42%
Other Income
1.59
0.53
1.06
200.00%
Operating Profit (PBDIT)
23.88
5.93
17.95
302.70%
Interest
1.04
0.59
0.45
76.27%
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
14.82
0.50
14.32
2,864.00%
Depreciation
7.47
30.78
-23.31
-75.73%
Profit Before Tax
15.38
-25.44
40.82
160.46%
Tax
3.33
0.61
2.72
445.90%
Provisions and contingencies
0
0
0.00
Profit After Tax
12.04
-26.04
38.08
146.24%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
12.04
-26.04
38.08
146.24%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
12.04
-26.04
38.08
146.24%
Equity Capital
0
0
0.00
Face Value
0.50
0.02
0.00
Reserves
314.97
567.63
-252.66
-44.51%
Earnings per share (EPS)
1.68
-0.02
1.70
8,500.00%
Diluted Earnings per share
1.68
-0.02
1.70
8,500.00%
Operating Profit Margin (Excl OI)
6.98%
-47.18%
0.00
54.16%
Gross Profit Margin
10.75%
9.93%
0.00
0.82%
PAT Margin
5.67%
-48.42%
0.00
54.09%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales NA Million
in

Figures in Million
stock-summary

stock-summary

Quarterly - Standalone Net Profit
Standalone Net Profit NA Million
in

Figures in Million
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) NA Million
in

Figures in Million
Quarterly - Interest
Interest NA Million
in

Figures in Million
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) NA%
in

Figures in %
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