CAG Group AB (publ) Total Liabilities

Latest as of September 2025: Skr193.03 Million SEK ≈ $20.77 Million USD

CAG Group AB (publ) total liabilities. Based on the latest financial reports, CAG Group AB (publ) (CAG) has total liabilities worth Skr193.03 Million SEK (≈ $20.77 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check CAG Group AB (publ) liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of CAG Group AB (publ) (2015–2024)

Total liabilities of CAG Group AB (publ) from 2015 to 2024. This chart illustrates how CAG Group AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore CAG long-term investment intensity to see how much of total assets are deployed in long-term investments.

CAG Group AB (publ) Competitors by Total Liabilities

The table below lists competitors of CAG Group AB (publ) ranked by their total liabilities.

Company	Country	Total Liabilities
Aker Technology Co Ltd TWO:6174	Taiwan	NT$407.05 Million
Sreeleathers Limited NSE:SREEL	India	Rs307.33 Million
Astro Malaysia Holdings Bhd KLSE:6399	Malaysia	RM3.84 Billion
YTN Co.Ltd KQ:040300	Korea	₩115.29 Billion
CBAK Energy Technology Inc NASDAQ:CBAT	USA	$388.80 Million
Adhi Karya Persero Tbk JK:ADHI	Indonesia	Rp24.69 Trillion
CHANJET INFO.TECHN.-H-YC1 F:C7D	Germany	€936.82 Million
AGF A/S CO:AGF-B	Denmark	Dkr85.39 Million

Liability Composition Analysis (2015–2024)

This chart breaks down CAG Group AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of CAG Group AB (publ).

Liquidity & Leverage Metrics

CAG Group AB (publ) Total Liabilities Ratios Explained

CAG Group AB (publ) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.65	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.52	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.60	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.37	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how CAG Group AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CAG Group AB (publ) (2015–2024)

The table below shows the annual total liabilities of CAG Group AB (publ) from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	Skr227.07 Million ≈ $24.44 Million	-21.36%
2023-12-31	Skr288.75 Million ≈ $31.07 Million	-7.83%
2022-12-31	Skr313.29 Million ≈ $33.71 Million	+43.50%
2021-12-31	Skr218.32 Million ≈ $23.49 Million	+20.61%
2020-12-31	Skr181.01 Million ≈ $19.48 Million	+9.44%
2019-12-31	Skr165.39 Million ≈ $17.80 Million	+2.08%
2018-12-31	Skr162.02 Million ≈ $17.44 Million	-15.51%
2017-12-31	Skr191.75 Million ≈ $20.64 Million	+40.51%
2016-12-31	Skr136.47 Million ≈ $14.69 Million	+119.71%
2015-12-31	Skr62.12 Million ≈ $6.68 Million	--

About CAG Group AB (publ)

ST:CAG Sweden Information Technology Services

Market Cap

$65.56 Million

Skr609.25 Million SEK

Market Cap Rank

#20663 Global

#368 in Sweden

Share Price

Skr85.00

Change (1 day)

+0.24%

52-Week Range

Skr81.60 - Skr112.00

All Time High

Skr120.00