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. See CAG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. See CAG Group AB (publ) (CAG) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For the full company profile including market capitalisation, see CAG Group AB (publ) stock valuation.
| 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 | — |