CAG Group AB (publ) (CAG) - Total Assets
Based on the latest financial reports, CAG Group AB (publ) (CAG) holds total assets worth Skr515.94 Million SEK (≈ $55.52 Million USD) 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. Check CAG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 CAG Group AB (publ) long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see CAG market cap overview.
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 |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Beijing Jetsen Tech Co
SHE:300182
|
China | CN¥11.39 Billion |
|
Wavestone S.A.
PA:WAVE
|
France | €934.48 Million |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
China | CN¥1.10 Billion |
|
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
|
China | CN¥968.34 Million |
|
Malam Team
TA:MLTM
|
Israel | ILA2.68 Billion |
|
DB INC
KO:012030
|
Korea | ₩932.35 Billion |
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 | Skr86.35 Million | Skr97.92 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 | 0.15 |
| Asset Growth Rate (YoY) | -7.0% |
| Total Assets | Skr546.34 Million |
| Market Capitalization | $79.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values CAG Group AB (publ)'s assets below their book value (0.15x), 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 ≈ $58.79 Million |
-7.03% |
| 2023-12-31 | Skr587.67 Million ≈ $63.24 Million |
+0.41% |
| 2022-12-31 | Skr585.26 Million ≈ $62.98 Million |
+29.34% |
| 2021-12-31 | Skr452.51 Million ≈ $48.70 Million |
+17.01% |
| 2020-12-31 | Skr386.72 Million ≈ $41.62 Million |
+8.15% |
| 2019-12-31 | Skr357.59 Million ≈ $38.48 Million |
+4.14% |
| 2018-12-31 | Skr343.37 Million ≈ $36.95 Million |
+22.07% |
| 2017-12-31 | Skr281.28 Million ≈ $30.27 Million |
+39.86% |
| 2016-12-31 | Skr201.11 Million ≈ $21.64 Million |
+60.54% |
| 2015-12-31 | Skr125.28 Million ≈ $13.48 Million |
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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