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. Explore CAG Group AB (publ) (CAG) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of CAG Group AB (publ).

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
Av Gad Holdings Ltd TA:AVGD	Israel	ILA495.68 Million
United Palm Oil Industry Public Company Limited BK:UPOIC	Thailand	฿231.90 Million
Export Packing KO:002200	Korea	₩59.07 Billion
Scorpio Gold Corp V:SGN	Canada	CA$2.33 Million
Ai Energy Public Company Limited BK:AIE	Thailand	฿457.36 Million
Alithya Group inc Class A TO:ALYA	Canada	CA$239.27 Million
Cape EMS Berhad KLSE:5311	Malaysia	RM370.01 Million
Rein Therapeutics Inc NASDAQ:RNTX	USA	$14.70 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. See CAG equity financing ratio to measure how much of total assets are equity-financed.

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

$68.65 Million

Skr637.92 Million SEK

Market Cap Rank

#20796 Global

#370 in Sweden

Share Price

Skr89.00

Change (1 day)

-1.55%

52-Week Range

Skr89.00 - Skr117.00

All Time High

Skr120.00