CAG Group AB (publ) (STO:CAG)

CAG Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	90.53	122.55	108.43	105.44	128.77	80.35
Short-Term Investments	-	-	-	-	-	1
Cash & Short-Term Investments	90.53	122.55	108.43	105.44	128.77	81.35
Cash Growth	7.97%	13.02%	2.84%	-18.12%	58.29%	-29.62%
Accounts Receivable	151.2	130.09	141.38	170.83	146.92	126.27
Other Receivables	6.79	6.74	10.07	7.08	15.03	10.61
Receivables	157.99	136.84	151.45	177.92	161.95	136.88
Inventory	-	-	0.74	0.11	0.48	-
Prepaid Expenses	37.74	22.12	21.07	20.09	18.63	16.62
Other Current Assets	-	-	-	0	0.25	1.25
Total Current Assets	286.26	281.5	281.7	303.56	310.08	236.1
Property, Plant & Equipment	23.99	29.85	32.3	43.35	28.7	27.51
Long-Term Investments	1.99	1.99	1.99	3.29	3.29	3.29
Goodwill	314.91	214.75	214.75	214.75	212.65	163.33
Other Intangible Assets	23.94	5.85	12.82	21.03	27.65	19.26
Long-Term Deferred Charges	1.46	2.18	2.29	1.2	2.12	1.99
Other Long-Term Assets	0.86	0.51	0.5	0.5	0.79	1.04
Total Assets	653.4	536.63	546.34	587.67	585.27	452.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	49.54	42.58	46.58	54.9	50.91	39.26
Accrued Expenses	69.2	93.05	92.29	97.03	106.26	88.67
Current Portion of Long-Term Debt	12.5	9.33	21.17	28.67	28.67	11.94
Current Portion of Leases	12.22	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	50.83	2.01	1.75	4.19	14.78	10.02
Total Current Liabilities	194.29	163.08	180.77	211.59	220.07	163.54
Long-Term Debt	31.25	-	9.33	30.5	59.17	22.5
Long-Term Leases	7.92	11.08	11.1	20.76	8.83	9.85
Long-Term Deferred Tax Liabilities	29.53	25.65	25.86	25.89	25.16	20.2
Other Long-Term Liabilities	31.5	-	-	-	0.06	2.23
Total Liabilities	294.49	199.81	227.07	288.75	313.29	218.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.69	3.58	3.58	3.58	3.58	3.52
Additional Paid-In Capital	163.83	142.11	142.11	142.11	142.12	131.68
Retained Earnings	191.4	192	173.59	152.95	125.3	98.89
Comprehensive Income & Other	-	-0.87	-0.02	0.28	0.97	0.09
Shareholders' Equity	358.92	336.82	319.27	298.92	271.98	234.19
Total Liabilities & Equity	653.4	536.63	546.34	587.67	585.27	452.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	63.89	35.52	58.92	96.98	112.61	57.94
Net Cash (Debt)	26.64	87.03	49.51	8.46	16.16	23.41
Net Cash Growth	-45.94%	75.76%	485.00%	-47.62%	-30.96%	-67.38%
Net Cash Per Share	3.65	12.14	6.91	1.18	2.27	3.34
Filing Date Shares Outstanding	7.37	7.17	7.17	7.17	7.17	7.05
Total Common Shares Outstanding	7.37	7.17	7.17	7.17	7.17	7.05
Working Capital	91.97	118.43	100.93	91.97	90.01	72.56
Book Value Per Share	48.67	46.99	44.54	41.70	37.95	33.24
Tangible Book Value	20.07	116.22	91.7	63.15	31.69	51.61
Tangible Book Value Per Share	2.72	16.21	12.79	8.81	4.42	7.32
Buildings	-	0.17	0.17	0.17	0.17	-
Machinery	-	22.83	23.9	23.55	20.46	24.36

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error