CAG Group AB (OSTO:CAG) Total Liabilities: kr201.0 Mil (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 Total Liabilities?

CAG Group AB OSTO:CAG -5.66% 77 Total Liabilities is kr201.0 Mil 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.

CAG Group AB's Total Liabilities for the quarter that ended in Mar. 2026 was kr201.0 Mil.

CAG Group AB's quarterly Total Liabilities increased from Sep. 2025 (kr193.03 Mil) to Dec. 2025 (kr199.81 Mil) and increased from Dec. 2025 (kr199.81 Mil) to Mar. 2026 (kr201.02 Mil).

CAG Group AB's annual Total Liabilities declined from Dec. 2023 (kr288.75 Mil) to Dec. 2024 (kr227.07 Mil) and declined from Dec. 2024 (kr227.07 Mil) to Dec. 2025 (kr199.81 Mil).

CAG Group AB Total Liabilities Historical Data

* Premium members only.

The historical data trend for CAG Group AB's Total Liabilities 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 Total Liabilities Chart

CAG Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 218.32 313.29 288.75 227.07 199.81

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
Total Liabilities 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 232.01 212.48 193.03 199.81 201.02
OSTO:CAG
77GF Score
CAG Group AB OSTO:CAG
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CAG Group AB Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CAG Group AB's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=163.076+(11.084+25.648
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=199.8

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=536.63-336.822
=199.8

CAG Group AB's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=163.601+(12.015+25.4
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=201.0

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=550.9-349.884
=201.0

* 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 Total Liabilities →
What does a Total Liabilities of kr201.0 Mil mean?
CAG Group AB (OSTO:CAG) has a Total Liabilities of kr201.0 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CAG Group AB and its competitors.
Is CAG Group AB's Total Liabilities too high?
CAG Group AB's current Total Liabilities is kr201.0 Mil. 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 Total Liabilities compare to IBM and ACN?
CAG Group AB's Total Liabilities of kr201.0 Mil 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 Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CAG Group AB and its competitors. CAG Group AB's current Total Liabilities is kr201.0 Mil. 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 Total Liabilities is kr201.0 Mil. 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For CAG Group AB (OSTO:CAG), the current Total Liabilities is kr201.0 Mil 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:

  • Total Liabilities: kr201.0 Mil
  • 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

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

kr100.00
Price
kr106.37
GF Value