CAG Group AB (publ) (STO:CAG)

CAG Group AB Balance Sheet

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

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

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