CAG Group AB (publ) (STO:CAG)

CAG Group AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	108.43	105.44	128.77	80.35	115.59
Short-Term Investments	-	-	-	1	-
Cash & Short-Term Investments	108.43	105.44	128.77	81.35	115.59
Cash Growth	2.84%	-18.12%	58.29%	-29.62%	-6.18%
Accounts Receivable	141.38	170.83	146.92	126.27	88.69
Other Receivables	7.04	7.08	15.03	10.61	9.8
Receivables	148.42	177.92	161.95	136.88	98.49
Inventory	0.74	0.11	0.48	-	-
Prepaid Expenses	24.1	20.09	18.63	16.62	8.47
Other Current Assets	-	0	0.25	1.25	4.66
Total Current Assets	281.7	303.56	310.08	236.1	227.21
Property, Plant & Equipment	32.3	43.35	28.7	27.51	39.69
Long-Term Investments	1.99	3.29	3.29	3.29	3.29
Goodwill	214.75	214.75	212.65	163.33	106.15
Other Intangible Assets	12.82	21.03	27.65	19.26	5.89
Long-Term Deferred Charges	2.29	1.2	2.12	1.99	2.74
Other Long-Term Assets	0.5	0.5	0.79	1.04	1.75
Total Assets	546.34	587.67	585.27	452.51	386.72
Accounts Payable	46.58	54.9	50.91	39.26	25.86
Accrued Expenses	56.89	97.03	106.26	88.67	77.41
Current Portion of Long-Term Debt	21.17	28.67	28.67	11.94	7.75
Current Portion of Leases	17.31	17.05	15.95	13.65	16.94
Current Income Taxes Payable	1.67	9.77	3.51	-	-
Other Current Liabilities	37.15	4.19	14.78	10.02	1.33
Total Current Liabilities	180.77	211.59	220.07	163.54	129.28
Long-Term Debt	9.33	30.5	59.17	22.5	1.94
Long-Term Leases	11.1	20.76	8.83	9.85	17.21
Long-Term Deferred Tax Liabilities	25.86	25.89	25.16	20.2	16.41
Other Long-Term Liabilities	-	-	0.06	2.23	16.17
Total Liabilities	227.07	288.75	313.29	218.32	181.01
Common Stock	3.58	3.58	3.58	3.52	3.37
Additional Paid-In Capital	142.11	142.11	142.12	131.68	113.01
Retained Earnings	173.58	152.95	125.3	98.89	89.33
Comprehensive Income & Other	-	0.28	0.97	0.09	-
Shareholders' Equity	319.27	298.92	271.98	234.19	205.71
Total Liabilities & Equity	546.34	587.67	585.27	452.51	386.72
Total Debt	58.92	96.98	112.61	57.94	43.84
Net Cash (Debt)	49.51	8.46	16.16	23.41	71.75
Net Cash Growth	485.00%	-47.62%	-30.96%	-67.38%	-6.77%
Net Cash Per Share	6.91	1.18	2.27	3.34	10.32
Filing Date Shares Outstanding	7.17	7.17	7.17	7.05	6.98
Total Common Shares Outstanding	7.17	7.17	7.17	7.05	6.64
Working Capital	100.93	91.97	90.01	72.56	97.93
Book Value Per Share	44.54	41.70	37.95	33.24	30.98
Tangible Book Value	91.7	63.15	31.69	51.61	93.67
Tangible Book Value Per Share	12.79	8.81	4.42	7.32	14.11
Buildings	-	0.17	0.17	-	-
Machinery	-	23.55	20.46	24.36	19.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.