CAG Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	128.01	122.55	108.43	105.44	128.77	80.35
Short-Term Investments	-	-	-	-	-	1
Cash & Short-Term Investments	128.01	122.55	108.43	105.44	128.77	81.35
Cash Growth	15.70%	13.02%	2.84%	-18.12%	58.29%	-29.62%
Accounts Receivable	141.17	130.09	141.38	170.83	146.92	126.27
Other Receivables	1.87	6.74	10.07	7.08	15.03	10.61
Receivables	143.04	136.84	151.45	177.92	161.95	136.88
Inventory	-	-	0.74	0.11	0.48	-
Prepaid Expenses	26.14	22.12	21.07	20.09	18.63	16.62
Other Current Assets	-	-	-	0	0.25	1.25
Total Current Assets	297.19	281.5	281.7	303.56	310.08	236.1
Property, Plant & Equipment	29.9	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	214.75	214.75	214.75	214.75	212.65	163.33
Other Intangible Assets	4.64	5.85	12.82	21.03	27.65	19.26
Long-Term Deferred Charges	1.94	2.18	2.29	1.2	2.12	1.99
Other Long-Term Assets	0.5	0.51	0.5	0.5	0.79	1.04
Total Assets	550.9	536.63	546.34	587.67	585.27	452.51
Accounts Payable	44.86	42.58	46.58	54.9	50.91	39.26
Accrued Expenses	70.17	93.05	92.29	97.03	106.26	88.67
Current Portion of Long-Term Debt	4.67	9.33	21.17	28.67	28.67	11.94
Current Portion of Leases	13.12	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	30.78	2.01	1.75	4.19	14.78	10.02
Total Current Liabilities	163.6	163.08	180.77	211.59	220.07	163.54
Long-Term Debt	-	-	9.33	30.5	59.17	22.5
Long-Term Leases	12.02	11.08	11.1	20.76	8.83	9.85
Long-Term Deferred Tax Liabilities	25.4	25.65	25.86	25.89	25.16	20.2
Other Long-Term Liabilities	0	-	-	-	0.06	2.23
Total Liabilities	201.02	199.81	227.07	288.75	313.29	218.32
Common Stock	3.58	3.58	3.58	3.58	3.58	3.52
Additional Paid-In Capital	142.11	142.11	142.11	142.11	142.12	131.68
Retained Earnings	204.19	192	173.59	152.95	125.3	98.89
Comprehensive Income & Other	-0	-0.87	-0.02	0.28	0.97	0.09
Shareholders' Equity	349.88	336.82	319.27	298.92	271.98	234.19
Total Liabilities & Equity	550.9	536.63	546.34	587.67	585.27	452.51
Total Debt	29.81	35.52	58.92	96.98	112.61	57.94
Net Cash (Debt)	98.2	87.03	49.51	8.46	16.16	23.41
Net Cash Growth	57.53%	75.76%	485.00%	-47.62%	-30.96%	-67.38%
Net Cash Per Share	13.70	12.14	6.91	1.18	2.27	3.34
Filing Date Shares Outstanding	7.17	7.17	7.17	7.17	7.17	7.05
Total Common Shares Outstanding	7.17	7.17	7.17	7.17	7.17	7.05
Working Capital	133.58	118.43	100.93	91.97	90.01	72.56
Book Value Per Share	48.81	46.99	44.54	41.70	37.95	33.24
Tangible Book Value	130.5	116.22	91.7	63.15	31.69	51.61
Tangible Book Value Per Share	18.21	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

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