CAG Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	122.55	108.43	105.44	128.77	80.35
Short-Term Investments	-	-	-	-	1
Cash & Short-Term Investments	122.55	108.43	105.44	128.77	81.35
Cash Growth	13.02%	2.84%	-18.12%	58.29%	-29.62%
Accounts Receivable	130.09	141.38	170.83	146.92	126.27
Other Receivables	4.3	10.07	7.08	15.03	10.61
Receivables	134.39	151.45	177.92	161.95	136.88
Inventory	-	0.74	0.11	0.48	-
Prepaid Expenses	24.57	21.07	20.09	18.63	16.62
Other Current Assets	-	-	0	0.25	1.25
Total Current Assets	281.5	281.7	303.56	310.08	236.1
Property, Plant & Equipment	29.85	32.3	43.35	28.7	27.51
Long-Term Investments	1.99	1.99	3.29	3.29	3.29
Goodwill	214.75	214.75	214.75	212.65	163.33
Other Intangible Assets	5.85	12.82	21.03	27.65	19.26
Long-Term Deferred Charges	2.18	2.29	1.2	2.12	1.99
Other Long-Term Assets	0.51	0.5	0.5	0.79	1.04
Total Assets	536.63	546.34	587.67	585.27	452.51
Accounts Payable	42.58	46.58	54.9	50.91	39.26
Accrued Expenses	59.27	92.29	97.03	106.26	88.67
Current Portion of Long-Term Debt	9.33	21.17	28.67	28.67	11.94
Current Portion of Leases	15.1	17.31	17.05	15.95	13.65
Current Income Taxes Payable	1.01	1.67	9.77	3.51	-
Other Current Liabilities	35.79	1.75	4.19	14.78	10.02
Total Current Liabilities	163.08	180.77	211.59	220.07	163.54
Long-Term Debt	-	9.33	30.5	59.17	22.5
Long-Term Leases	11.08	11.1	20.76	8.83	9.85
Long-Term Deferred Tax Liabilities	25.65	25.86	25.89	25.16	20.2
Other Long-Term Liabilities	-	-	-	0.06	2.23
Total Liabilities	199.81	227.07	288.75	313.29	218.32
Common Stock	3.58	3.58	3.58	3.58	3.52
Additional Paid-In Capital	142.11	142.11	142.11	142.12	131.68
Retained Earnings	191.13	173.59	152.95	125.3	98.89
Comprehensive Income & Other	-	-0.02	0.28	0.97	0.09
Shareholders' Equity	336.82	319.27	298.92	271.98	234.19
Total Liabilities & Equity	536.63	546.34	587.67	585.27	452.51
Total Debt	35.52	58.92	96.98	112.61	57.94
Net Cash (Debt)	87.03	49.51	8.46	16.16	23.41
Net Cash Growth	75.76%	485.00%	-47.62%	-30.96%	-67.38%
Net Cash Per Share	12.14	6.91	1.18	2.27	3.34
Filing Date Shares Outstanding	7.17	7.17	7.17	7.17	7.05
Total Common Shares Outstanding	7.17	7.17	7.17	7.17	7.05
Working Capital	118.43	100.93	91.97	90.01	72.56
Book Value Per Share	46.99	44.54	41.70	37.95	33.24
Tangible Book Value	116.22	91.7	63.15	31.69	51.61
Tangible Book Value Per Share	16.21	12.79	8.81	4.42	7.32
Buildings	-	0.17	0.17	0.17	-
Machinery	-	23.9	23.55	20.46	24.36

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