CAG Group AB (publ) (CAG) - 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. Explore CAG Group AB (publ) (CAG) cash conversion ratio to assess how effectively this company generates cash.
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. Check CAG Group AB (publ) liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Case Group AB
ST:CASE
|
Sweden | Skr65.31 Million |
|
Wrap Technologies Inc
NASDAQ:WRAP
|
USA | $4.11 Million |
|
Stealth Group Holdings Ltd
AU:SGI
|
Australia | AU$91.05 Million |
|
Afarak Group Oyj
HE:AFAGR
|
Finland | €48.46 Million |
|
Immutep Ltd ADR
NASDAQ:IMMP
|
USA | $48.30 Million |
|
Atrium Real Estate Investment Trust
KLSE:5130
|
Malaysia | RM354.81 Million |
|
Nova Minerals Limited
NYSE MKT:NVA
|
USA | $1.06 Billion |
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 capitalisation.
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)
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