CAG Group AB (publ) (CAG.ST)

SEK 108.5

(0.46%)

Net Debt Summary of CAG Group AB (publ)

CAG Group AB (publ)'s latest annual net debt in 2023 was -8.46 Million SEK , up 47.62% from previous year.
CAG Group AB (publ)'s latest quarterly net debt in 2024 Q3 was -52.78 Million SEK , down -89.15% from previous quarter.
CAG Group AB (publ) reported annual net debt of -16.16 Million SEK in 2022, up 27.88% from previous year.
CAG Group AB (publ) reported annual net debt of -22.4 Million SEK in 2021, up 68.77% from previous year.
CAG Group AB (publ) reported quarterly net debt of -12.02 Million SEK for 2024 Q2, up 24.59% from previous quarter.
CAG Group AB (publ) reported quarterly net debt of -15.94 Million SEK for 2024 Q1, down -88.36% from previous quarter.

Annual Net Debt Chart of CAG Group AB (publ) (2023 - 2015)

Historical Annual Net Debt of CAG Group AB (publ) (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	-8.46 Million SEK	47.62%
2022	-16.16 Million SEK	27.88%
2021	-22.4 Million SEK	68.77%
2020	-71.74 Million SEK	6.77%
2019	-76.95 Million SEK	-9.55%
2018	-70.24 Million SEK	-316.06%
2017	-16.88 Million SEK	0.6%
2016	-16.98 Million SEK	58.34%
2015	-40.77 Million SEK	0.0%

Year	Net Debt	Net Debt Growth
2024 Q3	-52.78 Million SEK	-89.15%
2024 Q2	-12.02 Million SEK	24.59%
2024 Q1	-15.94 Million SEK	-88.36%
2023 Q4	-8.46 Million SEK	-1841.28%
2023 FY	-8.46 Million SEK	47.62%
2023 Q1	-28.64 Million SEK	-77.25%
2023 Q3	-436 Thousand SEK	97.9%
2023 Q2	-20.75 Million SEK	27.53%
2022 Q4	-16.16 Million SEK	-164.92%
2022 Q3	24.89 Million SEK	154.33%
2022 Q2	-45.81 Million SEK	-0.14%
2022 Q1	-45.75 Million SEK	-104.19%
2022 FY	-16.16 Million SEK	27.88%
2021 Q3	-7.44 Million SEK	73.61%
2021 Q1	-32.47 Million SEK	54.74%
2021 Q4	-22.4 Million SEK	-200.83%
2021 FY	-22.4 Million SEK	68.77%
2021 Q2	-28.22 Million SEK	13.08%
2020 Q1	-65.54 Million SEK	14.83%
2020 Q4	-71.74 Million SEK	-0.25%
2020 FY	-71.74 Million SEK	6.77%
2020 Q3	-71.56 Million SEK	-2.23%
2020 Q2	-70 Million SEK	-6.81%
2019 Q3	-44.42 Million SEK	15.27%
2019 FY	-76.95 Million SEK	-9.55%
2019 Q2	-52.43 Million SEK	12.73%
2019 Q4	-76.95 Million SEK	-73.22%
2019 Q1	-60.07 Million SEK	14.48%
2018 Q2	8.38 Million SEK	124.79%
2018 FY	-70.24 Million SEK	-316.06%
2018 Q4	-70.24 Million SEK	-641.53%
2018 Q3	12.97 Million SEK	54.8%
2018 Q1	3.72 Million SEK	122.08%
2017 Q1	57.3 Million SEK	0.0%
2017 Q4	-16.88 Million SEK	0.0%
2017 FY	-16.88 Million SEK	0.6%
2016 FY	-16.98 Million SEK	58.34%
2015 FY	-40.77 Million SEK	0.0%

Peer Net Debt Comparison of CAG Group AB (publ)

Name	Net Debt	Net Debt Difference
Addnode Group AB (publ)	1 Billion SEK	100.844%
Avensia AB (publ)	56.88 Million SEK	114.88%
B3 Consulting Group AB (publ)	122.1 Million SEK	106.932%
CombinedX AB (publ)	-28.7 Million SEK	70.509%
Dustin Group AB (publ)	2.73 Billion SEK	100.309%
Exsitec Holding AB (publ)	99.28 Million SEK	108.525%
Fram Skandinavien AB	-13.27 Million SEK	36.255%
Godsinlösen Nordic AB (publ)	-3.71 Million SEK	-127.588%
Knowit AB (publ)	968.1 Million SEK	100.874%
Lagercrantz Group AB (publ)	3.54 Billion SEK	100.239%
Novotek AB	-85.94 Million SEK	90.152%
Proact IT Group AB (publ)	-79.62 Million SEK	89.37%
Precio Fishbone AB (publ)	-150.02 Million SEK	94.358%
Prevas AB	-39.57 Million SEK	78.615%
Qlosr Group AB (publ)	27.79 Million SEK	130.452%
SECITS Holding AB (publ)	12.89 Million SEK	165.629%
Softronic AB (publ)	-75.1 Million SEK	88.73%
Vertiseit AB (publ)	166.25 Million SEK	105.091%
Wyld Networks AB (publ)	-4.98 Million SEK	-69.926%
ZignSec AB (publ)	1.1 Million SEK	869.455%