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
CAG Group AB (publ) (CAG) - Total Assets
Latest total assets as of September 2025: Skr515.94 Million SEK
Based on the latest financial reports, CAG Group AB (publ) (CAG) holds total assets worth Skr515.94 Million SEK as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CAG Group AB (publ) - Total Assets Trend (2015–2024)
This chart illustrates how CAG Group AB (publ)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CAG Group AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2024)
CAG Group AB (publ)'s total assets of Skr515.94 Million consist of 51.6% current assets and 48.4% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr108.43 Million | 19.9% |
| Accounts Receivable | Skr151.45 Million | 27.7% |
| Inventory | Skr744.00K | 0.1% |
| Property, Plant & Equipment | Skr32.30 Million | 5.9% |
| Intangible Assets | Skr15.10 Million | 2.8% |
| Goodwill | Skr214.75 Million | 39.3% |
Asset Composition Trend (2015–2024)
This chart illustrates how CAG Group AB (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CAG Group AB (publ)'s current assets represent 51.6% of total assets in 2024, a decrease from 79.5% in 2015.
- Cash Position: Cash and equivalents constituted 19.9% of total assets in 2024, down from 33.8% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 41.0% of total assets, an increase from 12.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 39.3% of total assets.
CAG Group AB (publ) Competitors by Total Assets
Key competitors of CAG Group AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
CAG Group AB (publ) - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - CAG Group AB (publ) generates 1.60x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, CAG Group AB (publ) generates $8.89 in net profit.
CAG Group AB (publ) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.65 | 1.47 | 1.76 |
| Quick Ratio | 1.65 | 1.47 | 1.76 |
| Cash Ratio | 0.52 | 0.49 | 0.00 |
| Working Capital | Skr103.75 Million | Skr 86.35 Million | Skr 97.92 Million |
CAG Group AB (publ) - Advanced Valuation Insights
This section examines the relationship between CAG Group AB (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.32 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -7.0% |
| Total Assets | Skr546.34 Million |
| Market Capitalization | $41.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values CAG Group AB (publ)'s assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CAG Group AB (publ)'s assets decreased by 7.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CAG Group AB (publ) (2015–2024)
The table below shows the annual total assets of CAG Group AB (publ) from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr546.34 Million | -7.03% |
| 2023-12-31 | Skr587.67 Million | +0.41% |
| 2022-12-31 | Skr585.26 Million | +29.34% |
| 2021-12-31 | Skr452.51 Million | +17.01% |
| 2020-12-31 | Skr386.72 Million | +8.15% |
| 2019-12-31 | Skr357.59 Million | +4.14% |
| 2018-12-31 | Skr343.37 Million | +22.07% |
| 2017-12-31 | Skr281.28 Million | +39.86% |
| 2016-12-31 | Skr201.11 Million | +60.54% |
| 2015-12-31 | Skr125.28 Million | -- |