CAG Group AB (publ)
SSE:CAG.ST
105 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 108.431 | 105.44 | 128.77 | 80.35 | 115.587 | 123.201 | 123.621 | 70.106 | 57.302 | 42.34 |
| Short Term Investments
| 0 | 0 | -0.788 | 1 | -1.751 | -2.163 | -1.501 | -2.964 | -0.5 | 0.013 |
| Cash and Short Term Investments
| 108.431 | 105.44 | 128.77 | 81.35 | 115.587 | 123.201 | 123.621 | 70.106 | 57.302 | 42.353 |
| Net Receivables
| 0 | 170.834 | 146.92 | 136.877 | 98.491 | 90.934 | 99.583 | 94.997 | 84.355 | 45.379 |
| Inventory
| 0.744 | 0.108 | 0.481 | 17.875 | 0 | 13.546 | -99.583 | -94.997 | -84.355 | 0 |
| Other Current Assets
| 0 | 27.178 | 33.912 | 28.485 | 22.931 | 16.259 | 11.64 | 10.169 | 14.524 | 11.846 |
| Total Current Assets
| 281.697 | 303.56 | 310.083 | 236.101 | 227.209 | 227.7 | 234.844 | 175.272 | 147.212 | 99.578 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 32.301 | 43.347 | 28.696 | 27.506 | 39.694 | 34.532 | 29.477 | 27.352 | 20.767 | 7.905 |
| Goodwill
| 214.751 | 214.751 | 212.645 | 163.325 | 106.146 | 85.191 | 73.76 | 75.123 | 31.55 | 16.195 |
| Intangible Assets
| 15.101 | 22.222 | 29.766 | 21.251 | 8.634 | 4.721 | 0.6 | 0.515 | 1.03 | 0 |
| Goodwill and Intangible Assets
| 229.852 | 236.973 | 242.411 | 184.576 | 114.78 | 89.912 | 74.36 | 75.638 | 32.58 | 16.195 |
| Long Term Investments
| 0 | 0 | 4.075 | 2.287 | 5.038 | 5.45 | 4.687 | 3.016 | 0.552 | 0.052 |
| Tax Assets
| 0 | 0 | -4.075 | 0 | -5.038 | -5.45 | -4.687 | -3.016 | -0.552 | 0 |
| Other Non-Current Assets
| 2.488 | 3.786 | 4.075 | 2.042 | 5.038 | 5.45 | 4.687 | 3.016 | 0.552 | 1.545 |
| Total Non-Current Assets
| 264.641 | 284.106 | 275.182 | 216.411 | 159.512 | 129.894 | 108.524 | 106.006 | 53.899 | 25.697 |
| Total Assets
| 546.338 | 587.666 | 585.265 | 452.512 | 386.721 | 357.594 | 343.368 | 281.278 | 201.111 | 125.275 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 46.579 | 54.897 | 50.913 | 39.262 | 25.857 | 21.275 | 16.276 | 25.827 | 17.627 | 10.289 |
| Short Term Debt
| 38.48 | 45.712 | 44.614 | 25.592 | 24.691 | 23.607 | 17.996 | 22.29 | 29.272 | 1.563 |
| Tax Payables
| 1.666 | 9.768 | 17.777 | 12.87 | 11.221 | 13.471 | 13.799 | 1.65 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 3.455 | 98.623 | 78.706 | 74.376 | 13.799 | 53.856 | 50.65 | 0 |
| Other Current Liabilities
| 94.043 | 101.216 | 103.311 | -12.809 | -11.191 | -10.535 | 53.987 | 49.461 | 62.904 | 50.263 |
| Total Current Liabilities
| 180.768 | 211.593 | 220.07 | 163.538 | 129.284 | 122.194 | 115.857 | 153.084 | 111.105 | 62.115 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 20.437 | 51.264 | 67.996 | 32.352 | 19.149 | 22.639 | 35.378 | 30.932 | 29.586 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.229 | 0.772 | 1.252 | 0 | -36.179 | -6.197 | 0 |
| Deferred Tax Liabilities Non-Current
| 25.864 | 25.888 | 25.163 | 20.203 | 16.405 | 12.405 | 10.261 | 7.737 | 6.197 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0.056 | 22.203 | 15.4 | 6.9 | 0.52 | 0 | -10.418 | 0 |
| Total Non-Current Liabilities
| 46.301 | 77.152 | 93.215 | 54.784 | 51.726 | 43.196 | 46.159 | 38.669 | 25.365 | 0 |
| Total Liabilities
| 227.069 | 288.745 | 313.285 | 218.322 | 181.01 | 165.39 | 162.016 | 191.753 | 136.47 | 62.115 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.584 | 3.584 | 3.584 | 3.523 | 3.368 | 3.333 | 3.252 | 2.411 | 2.391 | 2.391 |
| Retained Earnings
| 173.575 | 153.227 | 126.274 | 98.984 | 89.331 | 80.624 | 74.65 | 60.805 | 46.496 | 48.665 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0.974 | 0.092 | 0 | 0 | -0 | 0 | 57.975 | 0 |
| Other Total Stockholders Equity
| 142.11 | 142.11 | 142.122 | 131.684 | 113.012 | 108.247 | 103.45 | 26.309 | -42.221 | 0 |
| Total Shareholders Equity
| 319.269 | 298.921 | 271.98 | 234.19 | 205.711 | 192.204 | 181.352 | 89.525 | 64.641 | 51.056 |
| Total Equity
| 319.269 | 298.921 | 271.98 | 234.19 | 205.711 | 192.204 | 181.352 | 89.525 | 64.641 | 51.056 |
| Total Liabilities & Shareholders Equity
| 546.338 | 587.666 | 585.265 | 452.512 | 386.721 | 357.594 | 343.368 | 281.278 | 201.111 | 113.171 |