CAG Group AB (publ) (STO: CAG)

CAG Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	90.46	105.44	128.77	80.35	115.59	123.2
Short-Term Investments	-	-	-	1	-	-
Cash & Short-Term Investments	90.46	105.44	128.77	81.35	115.59	123.2
Cash Growth	2.51%	-18.12%	58.29%	-29.62%	-6.18%	-0.34%
Accounts Receivable	142.97	170.83	146.92	126.27	88.69	88.24
Other Receivables	10.21	7.08	15.03	10.61	9.8	2.67
Receivables	153.18	177.92	161.95	136.88	98.49	90.91
Inventory	0.12	0.11	0.48	-	-	-
Prepaid Expenses	25.51	20.09	18.63	16.62	8.47	9.74
Other Current Assets	-	0	0.25	1.25	4.66	3.84
Total Current Assets	269.27	303.56	310.08	236.1	227.21	227.7
Property, Plant & Equipment	34.83	43.35	28.7	27.51	39.69	34.53
Long-Term Investments	1.99	3.29	3.29	3.29	3.29	3.29
Goodwill	214.75	214.75	212.65	163.33	106.15	85.19
Other Intangible Assets	14.8	21.03	27.65	19.26	5.89	2.73
Long-Term Deferred Charges	2.62	1.2	2.12	1.99	2.74	1.99
Other Long-Term Assets	0.5	0.5	0.79	1.04	1.75	2.16
Total Assets	538.75	587.67	585.27	452.51	386.72	357.59
Accounts Payable	46.41	54.9	50.91	39.26	25.86	21.28
Accrued Expenses	62.93	97.03	106.26	88.67	77.41	70.34
Current Portion of Long-Term Debt	23.67	28.67	28.67	11.94	7.75	7.75
Current Portion of Leases	17.02	17.05	15.95	13.65	16.94	15.86
Current Income Taxes Payable	-	9.77	3.51	-	-	2.74
Other Current Liabilities	32.89	4.19	14.78	10.02	1.33	4.24
Total Current Liabilities	182.91	211.59	220.07	163.54	129.28	122.19
Long-Term Debt	14	30.5	59.17	22.5	1.94	9.69
Long-Term Leases	13.03	20.76	8.83	9.85	17.21	12.95
Long-Term Deferred Tax Liabilities	24.52	25.89	25.16	20.2	16.41	12.41
Other Long-Term Liabilities	-	-	0.06	2.23	16.17	8.15
Total Liabilities	234.47	288.75	313.29	218.32	181.01	165.39
Common Stock	3.58	3.58	3.58	3.52	3.37	3.33
Additional Paid-In Capital	142.11	142.11	142.12	131.68	113.01	108.25
Retained Earnings	158.59	152.95	125.3	98.89	89.33	80.62
Comprehensive Income & Other	-	0.28	0.97	0.09	-	-
Shareholders' Equity	304.28	298.92	271.98	234.19	205.71	192.2
Total Liabilities & Equity	538.75	587.67	585.27	452.51	386.72	357.59
Total Debt	67.71	96.98	112.61	57.94	43.84	46.25
Net Cash (Debt)	22.74	8.46	16.16	23.41	71.75	76.96
Net Cash Growth	5116.06%	-47.62%	-30.96%	-67.38%	-6.77%	9.55%
Net Cash Per Share	3.17	1.18	2.27	3.34	10.32	11.24
Filing Date Shares Outstanding	7.17	7.17	7.17	7.05	6.98	6.57
Total Common Shares Outstanding	7.17	7.17	7.17	7.05	6.64	6.57
Working Capital	86.35	91.97	90.01	72.56	97.93	105.51
Book Value Per Share	42.45	41.70	37.95	33.24	30.98	29.26
Tangible Book Value	74.73	63.15	31.69	51.61	93.67	104.28
Tangible Book Value Per Share	10.43	8.81	4.42	7.32	14.11	15.87
Buildings	-	0.17	0.17	-	-	-
Machinery	-	23.55	20.46	24.36	19.9	15.6

Source: S&P Capital IQ. Standard template. Financial Sources.