CAG Group AB (OSTO:CAG) Scaled Net Operating Assets : 0.51 (As of Mar. 2024)

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What is CAG Group AB Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

CAG Group AB's operating assets for the quarter that ended in Mar. 2024 was kr485.1 Mil. CAG Group AB's operating liabilities for the quarter that ended in Mar. 2024 was kr187.0 Mil. CAG Group AB's Total Assets for the quarter that ended in Dec. 2023 was kr587.7 Mil. Therefore, CAG Group AB's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2024 was 0.51.

CAG Group AB Scaled Net Operating Assets Historical Data

The historical data trend for CAG Group AB's Scaled Net Operating Assets 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.

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CAG Group AB Scaled Net Operating Assets Chart

CAG Group AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Scaled Net Operating Assets

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0.34

0.38

0.55

0.57

0.50

CAG Group AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Scaled Net Operating Assets	Get a 7-Day Free Trial															0.44	0.43	0.51	0.53	0.51

Competitive Comparison of CAG Group AB's Scaled Net Operating Assets

For the Information Technology Services subindustry, CAG Group AB's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CAG Group AB's Scaled Net Operating Assets Distribution in the Software Industry

For the Software industry and Technology sector, CAG Group AB's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where CAG Group AB's Scaled Net Operating Assets falls into.

CAG Group AB Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

CAG Group AB's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(482.226	-	191.769)	/	585.265
=	0.50

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	587.666	-	105.44
=	482.226

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	288.745	-	51.264	-	45.712
=	191.769

CAG Group AB's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Mar. 2024 )
=	(Operating Assets (Q: Mar. 2024 )	-	Operating Liabilities (Q: Mar. 2024 ))	/	Total Assets (Q: Dec. 2023 )
=	(485.138	-	187.04)	/	587.666
=	0.51

where

	Operating Assets		(Q: Mar. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	597.699	-	112.561
=	485.138

	Operating Liabilities		(Q: Mar. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	283.658	-	51.388	-	45.23
=	187.04

CAG Group AB Scaled Net Operating Assets Related Terms

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CAG Group AB (OSTO:CAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CAG Group AB (OSTO:CAG) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kungsgatan 37, Box 22564, Stockholm, SWE, 104 22

Website

https://www.cag.se

CAG Group AB is an information technology consulting company. The company's services include information technology managment, system development, operations and training.