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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	110.64	108.43	105.44	128.77	80.35	115.59
Short-Term Investments	-	-	-	-	1	-
Cash & Short-Term Investments	110.64	108.43	105.44	128.77	81.35	115.59
Cash Growth	-1.70%	2.84%	-18.12%	58.29%	-29.62%	-6.18%
Accounts Receivable	157.22	141.38	170.83	146.92	126.27	88.69
Other Receivables	9.25	10.07	7.08	15.03	10.61	9.8
Receivables	166.48	151.45	177.92	161.95	136.88	98.49
Inventory	0.54	0.74	0.11	0.48	-	-
Prepaid Expenses	27.66	21.07	20.09	18.63	16.62	8.47
Other Current Assets	-	-	0	0.25	1.25	4.66
Total Current Assets	305.32	281.7	303.56	310.08	236.1	227.21
Property, Plant & Equipment	28.1	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	11.07	12.82	21.03	27.65	19.26	5.89
Long-Term Deferred Charges	2.74	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	564.46	546.34	587.67	585.27	452.51	386.72
Accounts Payable	45.79	46.58	54.9	50.91	39.26	25.86
Accrued Expenses	76.8	92.29	97.03	106.26	88.67	77.41
Current Portion of Long-Term Debt	18.67	21.17	28.67	28.67	11.94	7.75
Current Portion of Leases	14.51	17.31	17.05	15.95	13.65	16.94
Current Income Taxes Payable	-	1.67	9.77	3.51	-	-
Other Current Liabilities	36.28	1.75	4.19	14.78	10.02	1.33
Total Current Liabilities	192.05	180.77	211.59	220.07	163.54	129.28
Long-Term Debt	4.67	9.33	30.5	59.17	22.5	1.94
Long-Term Leases	10.46	11.1	20.76	8.83	9.85	17.21
Long-Term Deferred Tax Liabilities	24.84	25.86	25.89	25.16	20.2	16.41
Other Long-Term Liabilities	0	-	-	0.06	2.23	16.17
Total Liabilities	232.01	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	186.76	173.59	152.95	125.3	98.89	89.33
Comprehensive Income & Other	-0	-0.02	0.28	0.97	0.09	-
Shareholders' Equity	332.45	319.27	298.92	271.98	234.19	205.71
Total Liabilities & Equity	564.46	546.34	587.67	585.27	452.51	386.72
Total Debt	48.3	58.92	96.98	112.61	57.94	43.84
Net Cash (Debt)	62.34	49.51	8.46	16.16	23.41	71.75
Net Cash Growth	291.02%	485.00%	-47.62%	-30.96%	-67.38%	-6.77%
Net Cash Per Share	8.70	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	113.27	100.93	91.97	90.01	72.56	97.93
Book Value Per Share	46.38	44.54	41.70	37.95	33.24	30.98
Tangible Book Value	106.62	91.7	63.15	31.69	51.61	93.67
Tangible Book Value Per Share	14.88	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.