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	Jun '26 Jun 30, 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	108.56	122.55	108.43	105.44	128.77	80.35
Short-Term Investments	-	-	-	-	-	1
Cash & Short-Term Investments	108.56	122.55	108.43	105.44	128.77	81.35
Cash Growth	9.01%	13.02%	2.84%	-18.12%	58.29%	-29.62%
Accounts Receivable	141.26	130.09	141.38	170.83	146.92	126.27
Other Receivables	2.45	6.74	10.07	7.08	15.03	10.61
Receivables	143.71	136.84	151.45	177.92	161.95	136.88
Inventory	-	-	0.74	0.11	0.48	-
Prepaid Expenses	33.21	22.12	21.07	20.09	18.63	16.62
Other Current Assets	-	-	-	0	0.25	1.25
Total Current Assets	285.48	281.5	281.7	303.56	310.08	236.1
Property, Plant & Equipment	26.85	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	25.95	5.85	12.82	21.03	27.65	19.26
Long-Term Deferred Charges	1.7	2.18	2.29	1.2	2.12	1.99
Other Long-Term Assets	0.84	0.51	0.5	0.5	0.79	1.04
Total Assets	657.72	536.63	546.34	587.67	585.27	452.51
Accounts Payable	48.88	42.58	46.58	54.9	50.91	39.26
Accrued Expenses	77.03	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	12.82	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	47.08	2.01	1.75	4.19	14.78	10.02
Total Current Liabilities	198.32	163.08	180.77	211.59	220.07	163.54
Long-Term Debt	37.5	-	9.33	30.5	59.17	22.5
Long-Term Leases	9.69	11.08	11.1	20.76	8.83	9.85
Long-Term Deferred Tax Liabilities	29.9	25.65	25.86	25.89	25.16	20.2
Other Long-Term Liabilities	31.5	-	-	-	0.06	2.23
Total Liabilities	306.91	199.81	227.07	288.75	313.29	218.32
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	183.29	192	173.59	152.95	125.3	98.89
Comprehensive Income & Other	-	-0.87	-0.02	0.28	0.97	0.09
Shareholders' Equity	350.81	336.82	319.27	298.92	271.98	234.19
Total Liabilities & Equity	657.72	536.63	546.34	587.67	585.27	452.51
Total Debt	72.51	35.52	58.92	96.98	112.61	57.94
Net Cash (Debt)	36.05	87.03	49.51	8.46	16.16	23.41
Net Cash Growth	-36.61%	75.76%	485.00%	-47.62%	-30.96%	-67.38%
Net Cash Per Share	4.99	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	87.16	118.43	100.93	91.97	90.01	72.56
Book Value Per Share	47.57	46.99	44.54	41.70	37.95	33.24
Tangible Book Value	9.95	116.22	91.7	63.15	31.69	51.61
Tangible Book Value Per Share	1.35	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