Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
336.82
319.27
298.92
271.98
234.19
205.71
Shareholder's Funds
336.82
319.27
298.92
271.98
234.19
205.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
24.44
47.81
76.21
103.78
48.09
26.63
Secured Loans
24.44
47.81
76.21
103.78
48.09
26.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25.65
21.32
21.46
22.42
18.18
16.41
Other Long Term Liabilities
36.73
32.42
42.22
31.3
30.26
49.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.06
0.23
0.77
Total Non-Current Liabilities
36.73
41.76
72.72
90.47
52.76
51.73
Current Liabilities
Trade Payables
42.58
46.58
54.90
50.91
39.26
25.86
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.06
0.23
0.77
Total Current Liabilities
163.08
185.31
216.03
222.82
165.56
129.28
Total Liabilities
536.63
546.34
587.67
585.26
452.51
386.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
83.88
83.01
99.60
47.70
121.88
Less: Accumulated Depreciation
0.00
51.58
39.66
70.90
20.20
82.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29.85
32.30
43.35
28.70
27.51
39.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.49
2.49
3.79
4.08
4.33
5.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
255.13
264.64
284.11
275.18
216.41
159.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
1.00
0.00
Inventories
0.00
0.74
0.11
0.48
0.00
0.00
Sundry Debtors
130.09
141.38
170.83
146.92
126.27
88.69
Cash and Bank
122.55
108.43
105.44
128.77
80.35
115.59
Other Current Assets
281.50
260.63
283.47
291.20
218.23
214.08
Short Term Loans and Advances
28.86
10.07
7.08
15.03
10.61
9.80
Total Current Assets
281.50
281.70
303.56
310.08
236.10
227.21
Net Current Assets (Including Current Investments)
118.42
96.38
87.53
87.27
70.54
97.93
Total Current Assets Excluding Current Investments
281.50
281.70
303.56
310.08
236.10
227.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
536.63
546.34
587.67
585.26
452.51
386.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24.44
47.81
76.21
103.78
48.09
26.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of C.A.G Group AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
336.82
221.03
115.79
52.39%
Shareholder's Funds
336.82
221.03
115.79
52.39%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
24.44
14.36
10.08
70.19%
Secured Loans
24.44
14.36
10.08
70.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
25.65
-1.61
27.26
1,693.17%
Other Long Term Liabilities
36.73
60.57
-23.84
-39.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
36.73
60.57
-23.84
-39.36%
Current Liabilities
Trade Payables
42.58
19.32
23.26
120.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
163.08
55.88
107.20
191.84%
Total Liabilities
536.63
337.48
199.15
59.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29.85
45.27
-15.42
-34.06%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.49
7.27
-4.78
-65.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
255.13
183.96
71.17
38.69%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
130.09
14.33
115.76
807.82%
Cash and Bank
122.55
102.62
19.93
19.42%
Other Current Assets
281.50
116.94
164.56
140.72%
Short Term Loans and Advances
28.86
0
28.86
0.00%
Total Current Assets
281.50
153.52
127.98
83.36%
Net Current Assets (Including Current Investments)
118.42
97.64
20.78
21.28%
Total Current Assets Excluding Current Investments
281.50
153.52
127.98
83.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
536.63
337.48
199.15
59.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24.44
14.36
10.08
70.19%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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