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CAG fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to CAG GROUP AB operating, investing, and financing activities

CAG free cash flow for Q1 24 is 11.78 M SEK. For 2023, CAG free cash flow was 62.17 M SEK and operating cash flow was 66.37 M SEK.

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q3 '23

Q4 '23

Q1 '24

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: SEK

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q3 '23

Q4 '23

Q1 '24

TTM

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