CAG Group AB (publ) (CAG.ST) - Quarterly Balance Statement

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CAG.ST
Financials

105 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	110.643	108.431	90.455	97.692	112.561	105.44	88.236	118.603	134.076	128.77	97.418	91.415	95.243	80.35	74.903	105.538	117.501	115.587	109.659	111.221	110.96	123.201	111.203	122.543	126.694	123.621	46.1	53.776	62.358	70.106	-57.302
Short Term Investments Numbers are in millions	0	0	-0.501	0	0	0	-0.545	0	-0.523	-0.788	-1.123	-1.042	1	1	1	1	-1.742	-1.751	0	0	0	0	0	0	0	0	0	0	0	0	114.604
Cash and Short Term Investments Numbers are in millions	110.643	108.431	90.455	97.692	112.561	105.44	88.236	118.603	134.076	128.77	97.418	91.415	96.243	81.35	75.903	106.538	117.501	115.587	109.659	111.221	110.96	123.201	111.203	122.543	126.694	123.621	46.1	53.776	62.358	70.106	57.302
Net Receivables Numbers are in millions	188.452	0	0	191.788	171.949	170.834	169.191	138.608	149.935	146.92	179.533	149.905	157.968	126.266	144.893	143.524	132.969	88.691	104.188	84.696	121.123	88.24	84.211	96.894	107.465	99.583	93.428	97.708	98.08	94.997	0
Inventory Numbers are in millions	0.542	0.744	0.122	0.122	0.16	0.108	0.576	0.57	0.178	0.481	-179.533	0	-157.968	0	0	0	0	0	-77.836	0	-91.068	16.24	-84.211	0	0	-99.583	14.773	0	0	0	0
Other Current Assets Numbers are in millions	5.68	172.522	0	28.111	31.865	27.178	25.547	25.15	32.721	33.912	24.945	23.595	26.651	28.485	29.842	26.353	25.556	22.931	26.352	28.314	30.055	16.259	22.366	11.99	11.382	11.64	14.773	18.68	15.688	10.169	0
Total Current Assets Numbers are in millions	305.317	281.697	269.265	289.602	316.535	303.56	283.55	282.931	316.91	310.083	276.951	241.32	254.211	236.101	220.795	249.612	250.47	227.209	213.847	224.231	232.083	227.7	217.78	231.427	245.541	234.844	154.324	170.164	176.126	175.272	57.302
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.1	32.301	34.828	39.097	42.624	43.347	25.962	29.261	29.733	28.696	31.407	22.92	24.413	27.506	32.965	38.844	42.557	39.694	31.657	33.606	36.71	34.532	52.772	54.717	46.136	29.477	31.242	31.949	31.374	27.352	0
Goodwill Numbers are in millions	214.751	214.751	214.751	214.751	214.751	214.751	214.751	214.751	212.645	212.645	212.944	163.325	163.325	163.325	163.325	155.79	140.927	106.146	106.147	103.722	103.722	85.191	85.347	73.079	73.419	73.76	74.101	74.441	74.782	75.123	0
Intangible Assets Numbers are in millions	13.817	15.101	17.413	18.8	20.011	22.221	24.556	26.891	27.515	29.766	31.531	18.609	19.761	21.251	22.741	21.413	18.123	8.634	8.032	8.433	8.957	4.721	5.045	2.76	2.923	0.6	0.766	0	0	0.515	0
Goodwill and Intangible Assets Numbers are in millions	228.568	229.852	232.164	233.551	234.762	236.973	239.307	241.642	240.16	242.411	244.475	181.934	183.086	184.576	186.066	177.203	159.05	114.78	114.179	112.155	112.679	89.912	90.392	75.839	76.342	74.36	74.867	74.441	74.782	75.638	0
Long Term Investments Numbers are in millions	0	0	2.488	2.488	3.778	3.787	3.832	3.287	3.81	4.075	4.41	4.329	2.287	2.287	2.287	2.287	5.029	5.038	3.287	3.287	3.287	3.287	3.187	3.187	3.187	3.186	2.052	2.052	2.052	0.052	0
Tax Assets Numbers are in millions	0	0	0	-18.8	-20.011	-22.222	-3.832	-3.287	-3.81	-4.075	-4.41	-4.329	0	0	0	0	-5.029	-5.038	-3.287	-3.287	-3.287	-3.287	-3.187	-3.187	-3.187	-3.186	-2.052	0	0	-0.052	0
Other Non-Current Assets Numbers are in millions	2.478	2.488	0	18.8	20.011	22.221	3.832	3.81	3.81	4.075	4.41	4.329	2.041	2.042	3.247	3.115	5.029	5.038	5.403	5.465	5.463	5.45	4.669	4.683	4.666	4.687	5.016	3.896	3.798	3.016	-57.302
Total Non-Current Assets Numbers are in millions	259.146	264.641	269.48	275.136	281.164	284.106	269.101	274.713	273.703	275.182	280.292	209.183	211.827	216.411	224.565	221.449	206.636	159.512	151.239	151.226	154.852	129.894	147.833	135.239	127.144	108.524	111.125	112.338	112.006	106.006	-57.302
Total Assets Numbers are in millions	564.463	546.338	538.745	564.738	597.699	587.666	552.651	557.644	590.613	585.265	557.243	450.504	466.038	452.512	445.36	471.061	457.106	386.721	365.086	375.457	386.935	357.594	365.613	366.666	372.685	343.368	265.449	282.502	288.132	281.278	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45.79	46.579	46.414	45.087	52.198	54.897	49.404	46.171	42.398	50.913	44.742	42.312	41.662	39.262	33.322	31.871	28.126	25.857	21.674	26.003	27.499	21.275	18.329	21.873	20.639	16.276	18.657	24.126	20.443	25.827	0
Short Term Debt Numbers are in millions	33.178	38.48	40.682	45.402	45.23	45.712	40.982	41.616	42.154	44.614	40.154	17.779	20.343	25.592	29.762	33.186	31.111	24.691	21.833	22.976	23.544	23.607	13.511	30.497	30.033	17.996	19.077	19.077	19.498	22.29	0
Tax Payables Numbers are in millions	0	1.666	0	0	0.538	9.768	2.405	4.23	2.936	17.777	0	0	0	12.87	0	0	0	11.221	0	0.415	0	13.471	0.002	1.359	1.975	13.799	0.497	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.651	0.739	1.726	74.179	82.948	0.283	3.455	-0.091	0.469	2.536	98.623	65.658	76.18	63.332	78.706	54.205	63.771	58.299	74.376	54.952	61.378	59.716	80.557	55.209	0	0	53.856	0
Other Current Liabilities Numbers are in millions	113.077	94.043	95.815	110.295	108.151	99.49	106.19	27.299	126.368	103.311	104.345	103.105	103.291	81.162	94.423	106.197	89.46	-11.191	21.402	19.961	21.253	-10.535	27.845	12.046	14.02	-12.771	19.971	88.71	84.72	51.111	0
Total Current Liabilities Numbers are in millions	192.045	180.768	182.911	201.435	206.856	211.593	199.322	202.264	214.139	220.07	189.241	163.665	167.832	163.538	157.806	171.557	148.971	129.284	119.114	133.126	130.595	122.194	114.639	127.153	126.383	115.857	113.411	131.913	124.661	153.084	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.125	20.437	27.031	40.267	51.388	51.264	46.818	56.228	63.279	67.996	82.156	27.819	29.149	32.352	37.693	44.128	53.917	19.149	16.26	18.237	21.871	22.639	39.122	56.154	53.02	35.378	39.995	43.079	46.588	30.932	23.764
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.229	0.772	0.772	0.772	0.772	1.252	1.252	1.252	1.252	1.128	0	0	0	-9.218	0	0	-36.179	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.843	25.864	24.524	24.941	25.414	25.888	24.616	24.927	24.673	25.163	23.718	19.656	19.878	20.203	19.655	19.831	18.425	16.405	15.13	13.907	13.668	12.405	10.806	9.981	9.981	10.261	9.218	0	0	7.737	0
Other Non-Current Liabilities Numbers are in millions	0.001	0	0	0	0	25.888	0.056	24.983	0.056	0.056	9.229	2.224	2.229	2	5.999	12.9	6.9	15.4	15.401	15.4	15.4	6.9	14.852	-7.935	-8.604	0.52	0	0	7.739	0	-23.764
Total Non-Current Liabilities Numbers are in millions	39.969	46.301	51.555	65.208	76.802	77.152	71.49	81.211	88.008	93.215	115.103	49.699	51.256	54.784	64.119	77.631	80.014	51.726	48.043	48.796	52.191	43.196	65.908	58.2	54.397	46.159	49.213	52.467	54.327	38.669	0
Total Liabilities Numbers are in millions	232.014	227.069	234.466	266.643	283.658	288.745	270.812	283.475	302.147	313.285	304.344	213.364	219.088	218.322	221.925	249.188	228.985	181.01	167.157	181.922	182.786	165.39	180.547	185.353	180.78	162.016	162.624	184.38	178.988	191.753	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.584	3.584	3.584	3.584	3.584	3.584	3.584	3.584	3.584	3.584	3.584	3.523	3.523	3.523	3.523	3.523	3.539	3.368	3.368	3.368	3.368	3.333	3.333	3.3	3.252	3.252	2.722	2.722	2.722	2.411	0
Retained Earnings Numbers are in millions	186.756	173.575	158.585	152.401	168.347	153.227	136.145	128.475	142.76	126.274	107.194	101.934	111.743	98.984	88.228	86.666	97.341	89.331	81.549	77.155	87.769	80.624	73.486	74.563	85.203	74.65	62.295	57.592	69.139	60.805	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	0.278	-0	-0	0	0.974	-0.001	-0.001	0	0.092	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	0	0	0	60.366
Other Total Stockholders Equity Numbers are in millions	142.109	142.11	142.11	142.11	142.11	142.11	142.11	142.11	142.122	142.122	142.121	131.684	131.684	131.683	131.684	131.684	127.241	113.012	113.012	113.012	113.012	108.247	108.247	103.45	103.45	103.45	37.808	37.808	37.283	26.309	0
Total Shareholders Equity Numbers are in millions	332.449	319.269	304.279	298.095	314.041	298.921	281.839	274.169	288.466	271.98	252.899	237.14	246.95	234.19	223.435	221.873	228.121	205.711	197.929	193.535	204.149	192.204	185.066	181.313	191.905	181.352	102.825	98.122	109.144	89.525	60.366
Total Equity Numbers are in millions	332.449	319.269	304.279	298.095	314.041	298.921	281.839	274.169	288.466	271.98	252.899	237.14	246.95	234.19	223.435	221.873	228.121	205.711	197.929	193.535	204.149	192.204	185.066	181.313	191.905	181.352	102.825	98.122	109.144	89.525	60.366
Total Liabilities & Shareholders Equity Numbers are in millions	564.463	546.338	538.745	564.738	597.699	587.666	552.651	557.644	590.613	585.265	557.243	450.504	466.038	452.512	445.36	471.061	457.106	386.721	365.086	375.457	386.935	357.594	365.613	366.666	372.685	343.368	265.449	282.502	288.132	281.278	60.366

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