CAG Group AB (OSTO:CAG) LT-Debt-to-Total-Asset: 0.02 (As of Mar. 2026)

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OSTO:CAG CAG Group AB OSTO:CAG
77 GF Score
Price kr100.00
GF Value kr106.37
Valuation Fairly Valued
! 2 Warning Signs
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What is CAG Group AB LT-Debt-to-Total-Asset?

CAG Group AB OSTO:CAG -5.66% 77 LT-Debt-to-Total-Asset is 0.02 as of Mar. 2026. GuruFocus rates OSTO:CAG with a GF Score™ of 77/100 and a GF Value™ of kr106.37 (Fairly Valued). The stock has 2 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. CAG Group AB's long-term debt to total assests ratio for the quarter that ended in Mar. 2026 was 0.02.

CAG Group AB's long-term debt to total assets ratio declined from Mar. 2025 (0.03) to Mar. 2026 (0.02). It may suggest that CAG Group AB is progressively becoming less dependent on debt to grow their business.

CAG Group AB  (OSTO:CAG) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

CAG Group AB LT-Debt-to-Total-Asset Related Terms

CAG Group AB LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for CAG Group AB's LT-Debt-to-Total-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CAG Group AB LT-Debt-to-Total-Asset Chart

CAG Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.12 0.09 0.04 0.02

CAG Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
LT-Debt-to-Total-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.02 0.02 0.02 0.02
OSTO:CAG
77GF Score
CAG Group AB OSTO:CAG
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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CAG Group AB LT-Debt-to-Total-Asset Calculation

CAG Group AB's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )=Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )/Total Assets (A: Dec. 2025 )
=11.084/536.63
=0.02

CAG Group AB's Long-Term Debt to Total Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

LT Debt to Total Assets (Q: Mar. 2026 )=Long-Term Debt & Capital Lease Obligation (Q: Mar. 2026 )/Total Assets (Q: Mar. 2026 )
=12.015/550.9
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.02 mean?
CAG Group AB (OSTO:CAG) has a LT-Debt-to-Total-Asset of 0.02 as of Mar. 2026. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on CAG Group AB and its competitors.
Is CAG Group AB's LT-Debt-to-Total-Asset too high?
CAG Group AB's current LT-Debt-to-Total-Asset is 0.02. Overall, CAG Group AB has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CAG Group AB's LT-Debt-to-Total-Asset compare to IBM and ACN?
CAG Group AB's LT-Debt-to-Total-Asset of 0.02 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good LT-Debt-to-Total-Asset for a Software company?
A good LT-Debt-to-Total-Asset depends on the Software industry context. However, LT-Debt-to-Total-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on CAG Group AB and its competitors. CAG Group AB's current LT-Debt-to-Total-Asset is 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAG Group AB stock overvalued right now?
Based on GuruFocus' analysis, CAG Group AB (OSTO:CAG) is currently considered Fairly Valued. The stock's GF Value™ is kr106.37, compared to a current price of kr100.00 — trading 6% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.02. CAG Group AB's overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For CAG Group AB (OSTO:CAG), the current LT-Debt-to-Total-Asset is 0.02 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CAG Group AB (OSTO:CAG) Overvalued in 2026?

Based on GuruFocus' analysis, CAG Group AB stock appears to be undervalued. The current stock price of kr100.00 is trading 6% below its estimated GF Value™ of kr106.37. GuruFocus considers CAG Group AB to be Fairly Valued.

Key valuation signals for OSTO:CAG:

  • LT-Debt-to-Total-Asset: 0.02
  • GF Value™: kr106.37 vs. price of kr100.00 (6% below fair value)
  • GF Score™: 77/100 with 2 warning signs

No single metric tells the full story. See the OSTO:CAG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CAG Group AB Business Description

Address Kungsgatan 37, Box 7465, Stockholm, SWE, 103 92
CAG Group AB is an information technology consulting company. The company's services include information technology management, system development, operations, and training. The company offers cutting-edge expertise in Technology Management, System Development, Cyber Security, Operations & Administration, and Education with a focus on the customer segments of Defense, Banking & Finance, Trade & Services, Industry & Infrastructure, and Health & Care.
77GF Score

Get the complete analysis for OSTO:CAG

LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr100.00
Price
kr106.37
GF Value