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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	116	81.3	129	105	108
Net Total Accounts Receivable
Net Total Receivables	91.7	130	159	178	151
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	227	236	310	304	282
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.7	27.5	28.7	43.3	32.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	387	453	585	588	546
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129	164	220	212	181
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	181	218	313	289	227
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	206	234	272	299	319
Total Liabilities & Shareholders' Equity	387	453	585	588	546
Total Common Shares Outstanding