CAG Group AB (publ) (CAG.ST)
SEK 107.0
(3.38%)
SEK 107.0
(3.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 587.66 Million | 585.26 Million | 452.51 Million | 386.72 Million | 357.59 Million | 343.36 Million |
| Total Current Assets | 303.56 Million | 310.08 Million | 236.1 Million | 227.2 Million | 227.7 Million | 234.84 Million |
| Cash And Short Term Investments | 105.44 Million | 128.77 Million | 81.35 Million | 115.58 Million | 123.2 Million | 123.62 Million |
| Cash and Cash Equivalents | 105.44 Million | 128.77 Million | 80.35 Million | 115.58 Million | 123.2 Million | 123.62 Million |
| Short Term Investments | - | -788 Thousand | 1 Million | -1.75 Million | -2.16 Million | -1.5 Million |
| Net Receivables | 198.01 Million | 161.95 Million | 136.87 Million | 98.49 Million | 90.93 Million | 99.58 Million |
| Inventory | 108 Thousand | 481 Thousand | 17.87 Million | 1.00 | 13.54 Million | -99.58 Million |
| Other Current Assets | 1000.00 | 18.88 Million | -1000.00 | 13.13 Million | 19 Thousand | 111.22 Million |
| Total Non-Current Assets | 284.1 Million | 275.18 Million | 216.41 Million | 159.51 Million | 129.89 Million | 108.52 Million |
| Net PPE | 43.34 Million | 28.69 Million | 27.5 Million | 39.69 Million | 34.53 Million | 29.47 Million |
| Good Will And Intangible Assets | 236.97 Million | 242.41 Million | 184.57 Million | 114.78 Million | 89.91 Million | 74.36 Million |
| Good Will | 214.75 Million | 212.64 Million | 163.32 Million | 106.14 Million | 85.19 Million | 73.76 Million |
| Intangible Assets | 22.22 Million | 29.76 Million | 21.25 Million | 8.63 Million | 4.72 Million | 600 Thousand |
| Long-Term Investments | 3.78 Million | 4.07 Million | 2.28 Million | 5.03 Million | 5.45 Million | 4.68 Million |
| Tax Assets | -22.22 Million | -4.07 Million | - | -5.03 Million | -5.45 Million | -4.68 Million |
| Other Non Current Assets | 22.22 Million | 4.07 Million | 2.04 Million | 5.03 Million | 5.45 Million | 4.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 288.74 Million | 313.28 Million | 218.32 Million | 181.01 Million | 165.39 Million | 162.01 Million |
| Total Current Liabilities | 211.59 Million | 220.07 Million | 163.53 Million | 129.28 Million | 122.19 Million | 115.85 Million |
| Account Payables | 54.89 Million | 50.91 Million | 39.26 Million | 25.85 Million | 21.27 Million | 16.27 Million |
| Tax Payables | 9.76 Million | 17.77 Million | 12.87 Million | 11.22 Million | 13.47 Million | 13.79 Million |
| Short Term Debt | 45.71 Million | 44.61 Million | 25.59 Million | 24.69 Million | 23.6 Million | 17.99 Million |
| Deferred Revenue | 1.72 Million | 3.45 Million | 98.62 Million | 78.7 Million | 74.37 Million | 13.79 Million |
| Other Current Liabilities | 109.25 Million | 121.08 Million | 61 Thousand | 30 Thousand | 2.93 Million | 67.78 Million |
| Total Non Current Liabilities | 77.15 Million | 93.21 Million | 54.78 Million | 51.72 Million | 43.19 Million | 46.15 Million |
| Long-Term Debt | 30.5 Million | 67.99 Million | 32.35 Million | 19.14 Million | 22.63 Million | 35.37 Million |
| Deferred Revenue Non Current | - | - | 229 Thousand | 772 Thousand | 1.25 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.76 Million | 56 Thousand | 2 Million | 15.4 Million | 6.9 Million | 520 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 298.92 Million | 271.98 Million | 234.19 Million | 205.71 Million | 192.2 Million | 181.35 Million |
| Stock Holders Equity | 298.92 Million | 271.98 Million | 234.19 Million | 205.71 Million | 192.2 Million | 181.35 Million |
| Common Stock | 3.58 Million | 3.58 Million | 3.52 Million | 3.36 Million | 3.33 Million | 3.25 Million |
| Retained Earnings | 153.22 Million | 126.27 Million | 98.98 Million | 89.33 Million | 80.62 Million | 74.65 Million |
| Accumulated other comprehensive income | 277.99 Thousand | 974 Thousand | 91.99 Thousand | - | - | - |
| Common Stock Equity | 298.92 Million | 271.98 Million | 234.19 Million | 205.71 Million | 192.2 Million | 181.35 Million |
| Capital Lease Obligation | 20.76 Million | 24.77 Million | 23.5 Million | 34.15 Million | 28.8 Million | 24.43 Million |
| Total Investments | 3.78 Million | 3.28 Million | 3.28 Million | 3.28 Million | 3.28 Million | 3.18 Million |
| Total Debt | 96.97 Million | 112.61 Million | 57.94 Million | 43.84 Million | 46.24 Million | 53.37 Million |
| Net Debt | -8.46 Million | -16.16 Million | -22.4 Million | -71.74 Million | -76.95 Million | -70.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 538.74 Million | 564.73 Million | 597.69 Million | 587.66 Million | 587.66 Million | 552.65 Million |
| Total Current Assets | 269.26 Million | 289.6 Million | 316.53 Million | 303.56 Million | 303.56 Million | 283.55 Million |
| Cash And Short Term Investments | 90.45 Million | 97.69 Million | 112.56 Million | 105.44 Million | 105.44 Million | 88.23 Million |
| Cash and Cash Equivalents | 90.45 Million | 97.69 Million | 112.56 Million | 105.44 Million | 105.44 Million | 88.23 Million |
| Short Term Investments | -501 Thousand | - | - | - | - | -545 Thousand |
| Net Receivables | 153.17 Million | 191.78 Million | 203.81 Million | 198.01 Million | 198.01 Million | 194.73 Million |
| Inventory | 122 Thousand | 122 Thousand | 160 Thousand | 108 Thousand | 108 Thousand | 576 Thousand |
| Other Current Assets | 178.68 Million | 4.78 Million | 31.86 Million | 1000.00 | 1000.00 | 25.54 Million |
| Total Non-Current Assets | 269.48 Million | 275.13 Million | 281.16 Million | 284.1 Million | 284.1 Million | 269.1 Million |
| Net PPE | 34.82 Million | 39.09 Million | 42.62 Million | 43.34 Million | 43.34 Million | 25.96 Million |
| Good Will And Intangible Assets | 232.16 Million | 233.55 Million | 234.76 Million | 236.97 Million | 236.97 Million | 239.3 Million |
| Good Will | 214.75 Million | 214.75 Million | 214.75 Million | 214.75 Million | 214.75 Million | 214.75 Million |
| Intangible Assets | 17.41 Million | 18.8 Million | 20.01 Million | 22.22 Million | 22.22 Million | 24.55 Million |
| Long-Term Investments | 2.48 Million | 2.48 Million | 3.77 Million | 3.78 Million | 3.78 Million | 3.83 Million |
| Tax Assets | -2.48 Million | -18.8 Million | -20.01 Million | -22.22 Million | -22.22 Million | -3.83 Million |
| Other Non Current Assets | 2.48 Million | 18.8 Million | 20.01 Million | 22.22 Million | 22.22 Million | 3.83 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 234.46 Million | 266.64 Million | 283.65 Million | 288.74 Million | 288.74 Million | 270.81 Million |
| Total Current Liabilities | 182.91 Million | 201.43 Million | 206.85 Million | 211.59 Million | 211.59 Million | 199.32 Million |
| Account Payables | 46.41 Million | 45.08 Million | 52.19 Million | 54.89 Million | 54.89 Million | 49.4 Million |
| Tax Payables | - | - | 538 Thousand | 9.76 Million | 9.76 Million | 2.4 Million |
| Short Term Debt | 23.66 Million | 45.4 Million | 45.23 Million | 45.71 Million | 45.71 Million | 40.98 Million |
| Deferred Revenue | 473 Thousand | 651 Thousand | 739 Thousand | 1.72 Million | 1.72 Million | 74.17 Million |
| Other Current Liabilities | 112.35 Million | 110.29 Million | 108.68 Million | 109.25 Million | 109.25 Million | 34.75 Million |
| Total Non Current Liabilities | 51.55 Million | 65.2 Million | 76.8 Million | 77.15 Million | 77.15 Million | 71.49 Million |
| Long-Term Debt | 14 Million | 23.33 Million | 30.5 Million | 30.5 Million | 30.5 Million | 46.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.03 Million | 16.93 Million | 20.88 Million | 20.76 Million | 20.76 Million | 56 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 304.27 Million | 298.09 Million | 314.04 Million | 298.92 Million | 298.92 Million | 281.83 Million |
| Stock Holders Equity | 304.27 Million | 298.09 Million | 314.04 Million | 298.92 Million | 298.92 Million | 281.83 Million |
| Common Stock | 3.58 Million | 3.58 Million | 3.58 Million | 3.58 Million | 3.58 Million | 3.58 Million |
| Retained Earnings | 158.58 Million | 152.4 Million | 168.34 Million | 153.22 Million | 153.22 Million | 136.14 Million |
| Accumulated other comprehensive income | - | - | - | 277.99 Thousand | 277.99 Thousand | - |
| Common Stock Equity | 304.27 Million | 298.09 Million | 314.04 Million | 298.92 Million | 298.92 Million | 281.83 Million |
| Capital Lease Obligation | 30.04 Million | 16.93 Million | 20.88 Million | 20.76 Million | 20.76 Million | 21.46 Million |
| Total Investments | 1.98 Million | 2.48 Million | 3.77 Million | 3.78 Million | 3.78 Million | 3.28 Million |
| Total Debt | 37.66 Million | 85.66 Million | 96.61 Million | 96.97 Million | 96.97 Million | 87.8 Million |
| Net Debt | -52.78 Million | -12.02 Million | -15.94 Million | -8.46 Million | -8.46 Million | -436 Thousand |
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