CAG Group AB (publ) (CAG) — Tangible Net Worth Ratio
CAG Group AB (publ) (CAG) has a Tangible Net Worth Ratio of 96.9% as of September 2025. This metric is calculated by deducting intangible assets (Skr10.01 Million) from net assets (Skr322.91 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore CAG Group AB (publ) annual equity growth to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
CAG Group AB (publ) Tangible Net Worth Ratio (2015–2024)
This chart shows how CAG Group AB (publ)'s Tangible Net Worth Ratio has changed across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 96.9%, reflecting net assets of Skr322.91 Million with intangible assets of Skr10.01 Million SEK. For live market cap and overall valuation, see CAG Group AB (publ) market cap and net worth.
Annual Tangible Net Worth Ratio for CAG Group AB (publ) (2015–2024)
The table below presents the year-by-year Tangible Net Worth Ratio for CAG Group AB (publ) from 2015 to 2024, covering 10 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore CAG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Tangible NW Ratio | Net Assets (SEK) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 95.3% | Skr319.27 Million | Skr15.10 Million | Skr546.34 Million | ▲ +2.7 pp |
| 2023 | 92.6% | Skr298.92 Million | Skr22.22 Million | Skr587.67 Million | ▲ +3.5 pp |
| 2022 | 89.1% | Skr271.98 Million | Skr29.77 Million | Skr585.26 Million | ▼ -1.9 pp |
| 2021 | 90.9% | Skr234.19 Million | Skr21.25 Million | Skr452.51 Million | ▼ -4.9 pp |
| 2020 | 95.8% | Skr205.71 Million | Skr8.63 Million | Skr386.72 Million | ▼ -1.7 pp |
| 2019 | 97.5% | Skr192.20 Million | Skr4.72 Million | Skr357.59 Million | ▼ -2.1 pp |
| 2018 | 99.7% | Skr181.35 Million | Skr600.00K | Skr343.37 Million | ▲ +0.2 pp |
| 2017 | 99.4% | Skr89.53 Million | Skr515.00K | Skr281.28 Million | ▲ +1.0 pp |
| 2016 | 98.4% | Skr64.64 Million | Skr1.03 Million | Skr201.11 Million | ▼ -1.6 pp |
| 2015 | 100.0% | Skr63.16 Million | Skr0.00 | Skr125.28 Million | — |