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Cagestream AB
AB
Active
Org 5568904618
Sköldvägen 14, 184 60
Åkersberga
Other non-specialised retail sale
· NACE 4712
Est. 2012
0 employees
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Sweden
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Other non-specialised retail sale
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Cagestream AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
710
176
121
110
241
Staff expenses
—
—
—
—
−10
EBITDA
66
−42
15
100
87
Depreciation & amort.
−20
−19
−24
−4
—
EBIT
46
−61
−9
96
87
Net financials
—
−0
0
−1
−0
Profit before tax
46
−61
−9
88
87
Tax
−0
—
—
−4
−18
Net profit
46
−61
−9
84
69
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
532
100
56
156
164
Equity
101
40
31
115
119
Long-term debt
0
—
—
—
—
Short-term debt
430
60
25
34
38
Total debt
430
60
25
34
38
Financial ratios
5-year trend
EBITDA margin
36.1%
This company
15.8%
Market median
+128% vs market
2021
2025
Equity ratio
72.6%
This company
38.2%
Market median
+90% vs market
2021
2025
Return on equity
57.8%
This company
18.4%
Market median
+214% vs market
2021
2025
Net profit margin
28.7%
This company
8.1%
Market median
+254% vs market
2021
2025
Asset turnover
1.47×
This company
1.12×
Market median
+31% vs market
2021
2025
Debt / equity
0.38×
This company
0.62×
Market median
+39% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on Cagestream AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
