CAG Group AB (publ) (STO:CAG)
Sweden
· Delayed Price · Currency is SEK 106.00
+0.50 (0.47%)
At close: Dec 5, 2025
CAG Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 83.85 | 108.43 | 105.44 | 128.77 | 80.35 | 115.59 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1 | - | Upgrade
|
| Cash & Short-Term Investments | 83.85 | 108.43 | 105.44 | 128.77 | 81.35 | 115.59 | Upgrade
|
| Cash Growth | -7.30% | 2.84% | -18.12% | 58.29% | -29.62% | -6.18% | Upgrade
|
| Accounts Receivable | 143.04 | 141.38 | 170.83 | 146.92 | 126.27 | 88.69 | Upgrade
|
| Other Receivables | 12.59 | 10.07 | 7.08 | 15.03 | 10.61 | 9.8 | Upgrade
|
| Receivables | 155.63 | 151.45 | 177.92 | 161.95 | 136.88 | 98.49 | Upgrade
|
| Inventory | - | 0.74 | 0.11 | 0.48 | - | - | Upgrade
|
| Prepaid Expenses | 24.78 | 21.07 | 20.09 | 18.63 | 16.62 | 8.47 | Upgrade
|
| Other Current Assets | - | - | 0 | 0.25 | 1.25 | 4.66 | Upgrade
|
| Total Current Assets | 264.26 | 281.7 | 303.56 | 310.08 | 236.1 | 227.21 | Upgrade
|
| Property, Plant & Equipment | 24.44 | 32.3 | 43.35 | 28.7 | 27.51 | 39.69 | Upgrade
|
| Long-Term Investments | 1.99 | 1.99 | 3.29 | 3.29 | 3.29 | 3.29 | Upgrade
|
| Goodwill | 214.75 | 214.75 | 214.75 | 212.65 | 163.33 | 106.15 | Upgrade
|
| Other Intangible Assets | 7.59 | 12.82 | 21.03 | 27.65 | 19.26 | 5.89 | Upgrade
|
| Long-Term Deferred Charges | 2.42 | 2.29 | 1.2 | 2.12 | 1.99 | 2.74 | Upgrade
|
| Other Long-Term Assets | 0.49 | 0.5 | 0.5 | 0.79 | 1.04 | 1.75 | Upgrade
|
| Total Assets | 515.94 | 546.34 | 587.67 | 585.27 | 452.51 | 386.72 | Upgrade
|
| Accounts Payable | 39.08 | 46.58 | 54.9 | 50.91 | 39.26 | 25.86 | Upgrade
|
| Accrued Expenses | 61.78 | 92.29 | 97.03 | 106.26 | 88.67 | 77.41 | Upgrade
|
| Current Portion of Long-Term Debt | 14 | 21.17 | 28.67 | 28.67 | 11.94 | 7.75 | Upgrade
|
| Current Portion of Leases | 12.71 | 17.31 | 17.05 | 15.95 | 13.65 | 16.94 | Upgrade
|
| Current Income Taxes Payable | - | 1.67 | 9.77 | 3.51 | - | - | Upgrade
|
| Other Current Liabilities | 32.94 | 1.75 | 4.19 | 14.78 | 10.02 | 1.33 | Upgrade
|
| Total Current Liabilities | 160.51 | 180.77 | 211.59 | 220.07 | 163.54 | 129.28 | Upgrade
|
| Long-Term Debt | - | 9.33 | 30.5 | 59.17 | 22.5 | 1.94 | Upgrade
|
| Long-Term Leases | 7.87 | 11.1 | 20.76 | 8.83 | 9.85 | 17.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.65 | 25.86 | 25.89 | 25.16 | 20.2 | 16.41 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.06 | 2.23 | 16.17 | Upgrade
|
| Total Liabilities | 193.03 | 227.07 | 288.75 | 313.29 | 218.32 | 181.01 | Upgrade
|
| Common Stock | 3.58 | 3.58 | 3.58 | 3.58 | 3.52 | 3.37 | Upgrade
|
| Additional Paid-In Capital | 142.11 | 142.11 | 142.11 | 142.12 | 131.68 | 113.01 | Upgrade
|
| Retained Earnings | 177.22 | 173.59 | 152.95 | 125.3 | 98.89 | 89.33 | Upgrade
|
| Comprehensive Income & Other | - | -0.02 | 0.28 | 0.97 | 0.09 | - | Upgrade
|
| Shareholders' Equity | 322.91 | 319.27 | 298.92 | 271.98 | 234.19 | 205.71 | Upgrade
|
| Total Liabilities & Equity | 515.94 | 546.34 | 587.67 | 585.27 | 452.51 | 386.72 | Upgrade
|
| Total Debt | 34.57 | 58.92 | 96.98 | 112.61 | 57.94 | 43.84 | Upgrade
|
| Net Cash (Debt) | 49.28 | 49.51 | 8.46 | 16.16 | 23.41 | 71.75 | Upgrade
|
| Net Cash Growth | 116.67% | 485.00% | -47.62% | -30.96% | -67.38% | -6.77% | Upgrade
|
| Net Cash Per Share | 6.87 | 6.91 | 1.18 | 2.27 | 3.34 | 10.32 | Upgrade
|
| Filing Date Shares Outstanding | 7.17 | 7.17 | 7.17 | 7.17 | 7.05 | 6.98 | Upgrade
|
| Total Common Shares Outstanding | 7.17 | 7.17 | 7.17 | 7.17 | 7.05 | 6.64 | Upgrade
|
| Working Capital | 103.75 | 100.93 | 91.97 | 90.01 | 72.56 | 97.93 | Upgrade
|
| Book Value Per Share | 45.05 | 44.54 | 41.70 | 37.95 | 33.24 | 30.98 | Upgrade
|
| Tangible Book Value | 100.57 | 91.7 | 63.15 | 31.69 | 51.61 | 93.67 | Upgrade
|
| Tangible Book Value Per Share | 14.03 | 12.79 | 8.81 | 4.42 | 7.32 | 14.11 | Upgrade
|
| Buildings | - | 0.17 | 0.17 | 0.17 | - | - | Upgrade
|
| Machinery | - | 23.9 | 23.55 | 20.46 | 24.36 | 19.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.