CAG — CAG AB Balance Sheet

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TechnologyConservativeSmall CapNeutral

Annual balance sheet for CAG AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	81.3	129	105	108	123
Net Total Accounts Receivable
Net Total Receivables	130	159	178	151	134
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	236	310	304	282	282
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.5	28.7	43.3	32.3	29.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	453	585	588	546	537
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	164	220	212	181	163
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	218	313	289	227	200
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	234	272	299	319	337
Total Liabilities & Shareholders' Equity	453	585	588	546	537
Total Common Shares Outstanding