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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99.59	108.43	105.44	128.77	80.35	115.59
Short-Term Investments	-	-	-	-	1	-
Cash & Short-Term Investments	99.59	108.43	105.44	128.77	81.35	115.59
Cash Growth	1.94%	2.84%	-18.12%	58.29%	-29.62%	-6.18%
Accounts Receivable	134.8	141.38	170.83	146.92	126.27	88.69
Other Receivables	9.75	10.07	7.08	15.03	10.61	9.8
Receivables	144.55	151.45	177.92	161.95	136.88	98.49
Inventory	-	0.74	0.11	0.48	-	-
Prepaid Expenses	25.45	21.07	20.09	18.63	16.62	8.47
Other Current Assets	-	-	0	0.25	1.25	4.66
Total Current Assets	269.59	281.7	303.56	310.08	236.1	227.21
Property, Plant & Equipment	28.63	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	9.33	12.82	21.03	27.65	19.26	5.89
Long-Term Deferred Charges	2.66	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	527.45	546.34	587.67	585.27	452.51	386.72
Accounts Payable	40.28	46.58	54.9	50.91	39.26	25.86
Accrued Expenses	72.6	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	13.92	17.31	17.05	15.95	13.65	16.94
Current Income Taxes Payable	-	1.67	9.77	3.51	-	-
Other Current Liabilities	32.05	1.75	4.19	14.78	10.02	1.33
Total Current Liabilities	177.53	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	10.13	11.1	20.76	8.83	9.85	17.21
Long-Term Deferred Tax Liabilities	24.82	25.86	25.89	25.16	20.2	16.41
Other Long-Term Liabilities	-	-	-	0.06	2.23	16.17
Total Liabilities	212.48	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	169.27	173.59	152.95	125.3	98.89	89.33
Comprehensive Income & Other	-	-0.02	0.28	0.97	0.09	-
Shareholders' Equity	314.97	319.27	298.92	271.98	234.19	205.71
Total Liabilities & Equity	527.45	546.34	587.67	585.27	452.51	386.72
Total Debt	42.72	58.92	96.98	112.61	57.94	43.84
Net Cash (Debt)	56.87	49.51	8.46	16.16	23.41	71.75
Net Cash Growth	373.01%	485.00%	-47.62%	-30.96%	-67.38%	-6.77%
Net Cash Per Share	7.93	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	92.06	100.93	91.97	90.01	72.56	97.93
Book Value Per Share	43.94	44.54	41.70	37.95	33.24	30.98
Tangible Book Value	90.88	91.7	63.15	31.69	51.61	93.67
Tangible Book Value Per Share	12.68	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.