CAG Group AB (publ) (CAG) - Net Assets
Based on the latest financial reports, CAG Group AB (publ) (CAG) has net assets worth Skr322.91 Million SEK (≈ $34.75 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr515.94 Million ≈ $55.52 Million USD) and total liabilities (Skr193.03 Million ≈ $20.77 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how strategically is CAG Group AB (publ)'s equity deployed to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr322.91 Million |
| % of Total Assets | 62.59% |
| Annual Growth Rate | 19.72% |
| 5-Year Change | 55.2% |
| 10-Year Change | N/A |
| Growth Volatility | 30.01 |
CAG Group AB (publ) - Net Assets Trend (2015–2024)
This chart illustrates how CAG Group AB (publ)'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see CAG Group AB (publ) market capitalisation.
Annual Net Assets for CAG Group AB (publ) (2015–2024)
The table below shows the annual net assets of CAG Group AB (publ) from 2015 to 2024. Also explore CAG Group AB (publ) (CAG) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr319.27 Million ≈ $34.36 Million |
+6.81% |
| 2023-12-31 | Skr298.92 Million ≈ $32.17 Million |
+9.91% |
| 2022-12-31 | Skr271.98 Million ≈ $29.27 Million |
+16.14% |
| 2021-12-31 | Skr234.19 Million ≈ $25.20 Million |
+13.84% |
| 2020-12-31 | Skr205.71 Million ≈ $22.14 Million |
+7.03% |
| 2019-12-31 | Skr192.20 Million ≈ $20.68 Million |
+5.98% |
| 2018-12-31 | Skr181.35 Million ≈ $19.52 Million |
+102.57% |
| 2017-12-31 | Skr89.53 Million ≈ $9.63 Million |
+38.50% |
| 2016-12-31 | Skr64.64 Million ≈ $6.96 Million |
+2.34% |
| 2015-12-31 | Skr63.16 Million ≈ $6.80 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to CAG Group AB (publ)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 256.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr173.57 Million | 54.37% |
| Common Stock | Skr3.58 Million | 1.12% |
| Other Components | Skr142.11 Million | 44.51% |
| Total Equity | Skr319.27 Million | 100.00% |
CAG Group AB (publ) Competitors by Market Cap
The table below lists competitors of CAG Group AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Scorpio Gold Corp
V:SGN
|
$68.66 Million |
|
Export Packing
KO:002200
|
$68.68 Million |
|
United Palm Oil Industry Public Company Limited
BK:UPOIC
|
$68.68 Million |
|
Av Gad Holdings Ltd
TA:AVGD
|
$68.68 Million |
|
Ai Energy Public Company Limited
BK:AIE
|
$68.59 Million |
|
Alithya Group inc Class A
TO:ALYA
|
$68.58 Million |
|
Cape EMS Berhad
KLSE:5311
|
$68.49 Million |
|
Rein Therapeutics Inc
NASDAQ:RNTX
|
$68.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CAG Group AB (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 298,921,000 to 319,269,000, a change of 20,348,000 (6.8%).
- Net income of 48,594,000 contributed positively to equity growth.
- Dividend payments of 27,954,000 reduced retained earnings.
- Other comprehensive income decreased equity by 277,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr48.59 Million | +15.22% |
| Dividends Paid | Skr27.95 Million | -8.76% |
| Other Comprehensive Income | Skr-278.00K | -0.09% |
| Other Changes | Skr-14.00K | -0.0% |
| Total Change | Skr- | 6.81% |
Book Value vs Market Value Analysis
This analysis compares CAG Group AB (publ)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.00x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 11.34x to 2.00x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | Skr7.85 | Skr89.00 | x |
| 2016-12-31 | Skr9.94 | Skr89.00 | x |
| 2017-12-31 | Skr18.60 | Skr89.00 | x |
| 2018-12-31 | Skr32.15 | Skr89.00 | x |
| 2019-12-31 | Skr28.07 | Skr89.00 | x |
| 2020-12-31 | Skr29.58 | Skr89.00 | x |
| 2021-12-31 | Skr33.39 | Skr89.00 | x |
| 2022-12-31 | Skr38.28 | Skr89.00 | x |
| 2023-12-31 | Skr41.70 | Skr89.00 | x |
| 2024-12-31 | Skr44.54 | Skr89.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CAG Group AB (publ) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.22%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.57%
- • Asset Turnover: 1.60x
- • Equity Multiplier: 1.71x
- Recent ROE (15.22%) is below the historical average (19.10%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 22.49% | 4.03% | 2.28x | 2.45x | Skr6.37 Million |
| 2016 | 33.50% | 6.35% | 1.69x | 3.11x | Skr15.19 Million |
| 2017 | 28.37% | 6.50% | 1.39x | 3.14x | Skr16.45 Million |
| 2018 | 15.14% | 5.64% | 1.42x | 1.89x | Skr9.32 Million |
| 2019 | 14.15% | 5.60% | 1.36x | 1.86x | Skr7.97 Million |
| 2020 | 13.59% | 5.26% | 1.37x | 1.88x | Skr7.39 Million |
| 2021 | 12.93% | 4.66% | 1.43x | 1.93x | Skr6.86 Million |
| 2022 | 17.74% | 6.06% | 1.36x | 2.15x | Skr21.05 Million |
| 2023 | 17.88% | 6.01% | 1.51x | 1.97x | Skr23.55 Million |
| 2024 | 15.22% | 5.57% | 1.60x | 1.71x | Skr16.67 Million |
Industry Comparison
This section compares CAG Group AB (publ)'s net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $383,165,778
- Average return on equity (ROE) among peers: 19.69%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CAG Group AB (publ) (CAG) | Skr322.91 Million | 22.49% | 0.60x | $68.65 Million |
| Addnode Group AB (publ) (ANOD-B) | $772.80 Million | 13.70% | 0.56x | $686.20 Million |
| Avensia publ AB (AVEN) | $62.85 Million | 29.73% | 1.40x | $22.69 Million |
| B3 Consulting Group AB (B3) | $110.66 Million | 21.89% | 2.16x | $23.04 Million |
| CombinedX AB (CX) | $375.90 Million | 18.86% | 0.68x | $83.22 Million |
| Dustin Group AB (DUST) | $521.58 Million | 16.32% | 3.33x | $243.09 Million |
| Exsitec Holding AB (EXS) | $510.13 Million | 16.83% | 1.20x | $169.82 Million |
| Fram Skandinavien AB Series B (FRAM-B) | $353.00K | 19.55% | 1.67x | $1.43 Million |
| Know IT AB (KNOW) | $951.20 Million | 20.44% | 0.89x | $270.84 Million |
| Novotek AB (NTEK-B) | $143.01 Million | 19.89% | 0.95x | $62.77 Million |
About CAG Group AB (publ)
CAG Group AB (publ) operates as an IT consulting company in Sweden. The company offers IT-management services, such as requirements analysis, project implementation, and IT service operations; system development services; operations and support services to financial institutions and portfolio managers; and open and company-adapted course training services in testing and Agile methods. It also pro… Read more