CAG Group AB (publ) (CAG) - Total Liabilities

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

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. Also explore CAG Group AB (publ) (CAG) equity growth momentum to track the company's year-over-year net asset growth rate.

CAG Group AB (publ) - Total Liabilities Trend (2015–2024)

This chart illustrates how CAG Group AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See CAG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Brixton Metals Corporation V:BBB	Canada	CA$1.94 Million
Kuantum Papers Limited NSE:KUANTUM	India	Rs9.49 Billion
ALM EQUITY AB F:I53	Germany	€1.86 Billion
Onano Industrial Corp TW:6405	Taiwan	NT$12.97 Million
Foshan Electrical and Lighting Co Ltd SHE:200541	China	HK$6.83 Billion
NOMAD Power Solutions, Inc. NASDAQ:NMAD	USA	$1.69 Million
Han Kook Capital Co. Ltd KQ:023760	Korea	₩4.48 Trillion
Moulinvest PA:ALMOU	France	€64.85 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 full company profile including market capitalisation, see CAG Group AB (publ) market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$74.82 Million

Skr695.26 Million SEK

Market Cap Rank

#20263 Global

#364 in Sweden

Share Price

Skr97.00

Change (1 day)

-1.62%

52-Week Range

Skr96.00 - Skr120.00

All Time High

Skr120.00