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CAG Group AB (publ)

CAG Group AB (publ)

CAG.ST
CAG Group AB (publ)SE flagStockholm Stock Exchange
106.00
SEK
- -
- -
759.77MMarket Cap
CAG Group AB (publ)
CAG.ST
(Stockholm Stock Exchange)

Recent

price

106.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
52.39
81.18
90.34
74.33
80.15
93.54
112.13
124.12
121.14
118.44
119.12
Revenue per Share
3.33
5.28
5.09
4.17
4.22
4.36
6.79
7.46
6.78
6.67
6.62
Basic EPS, GAAP
3.49
4.74
2.2
8.56
8.72
7.34
12.35
8.67
10.95
11.74
11.69
Free Cash Flow per Basic Share
1.18
2.3
2.52
2.59
2.9
3.02
3.07
3.6
3.9
4.1
4.1
Dividend per Share
7.52
13.14
14.45
12.86
13.97
14.77
18.28
21.88
24.72
27.17
24.12
Book Value per Share
4.93
2.89
19.85
15.67
13.71
7.15
4.16
8.64
12.48
15.91
12.31
Tangible Book Value per Share
7
5
5
7
7
7
7
7
7
7
7
Basic Weighted Avg Shares
341
391
487
485
532
649
797
890
868
849
854
Sales/Revenue/Turnover
8.27
8.11
6.71
7.75
7.06
5.67
8.22
8.29
7.7
7.61
8.17
Operating Margin (%)
9
11
13
24
25
30
29
30
31
30
28
Depreciation Expense
22
25
27
27
28
30
48
53
49
48
47
Net Income, GAAP
23.1
23.03
22.08
24.25
21.81
21.31
21.92
22.71
22.88
23.57
22.33
Effective Tax Rate (%)
6.35
6.5
5.64
5.6
5.26
4.66
6.06
6.01
5.6
5.63
5.56
Profit Margin (%)
36
51
119
106
98
73
90
92
101
118
92
Working Capital
19
31
35
23
19
32
68
51
20
11
10
LT Debt
65
90
181
192
206
234
272
299
319
337
315
Total Equity
- -
19.26
12.67
11.21
11.35
10.09
14.36
13.81
12.59
12.58
14.62
Return on Invested Capital (%)
- -
25.22
23.01
21.72
21.8
21.59
25.36
23.62
21.83
21.57
22.62
Return on Capital (%)
- -
45.31
38.91
33.59
31.66
31.02
41.53
37.28
29.1
25.7
28.87
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
38
33
33
LT Borrowings
9
5
- -
LT Finance Leases
11
10
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
781
788
799

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
282
305
270
Cash, Cash Equivalents & STI
108
111
100
Accounts Receivable, Net
141
157
135
Inventories
1
1
- -
Total Current Liabilities
181
192
178
Payables & Accruals
- -
- -
- -
ST Debt
38
33
33
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
10.44%
5.5%
Free Cash Flow
- -
12.92%
7.23%
Net Income, GAAP
- -
13.53%
-1.65%
Sales/Revenue/Turnover
- -
10.37%
-2.23%
Total Cash Common Dividend
- -
8.93%
5.13%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
231
225
182
231
868
2025
229
212
227
- -
849
2026
216
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.05
1.67
0.99
2.07
6.78
2025
1.88
1.68
2
- -
6.67
2026
1.68
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
3.9
- -
- -
3.9
2025
- -
4.1
- -
- -
4.1
2026
- -
- -
- -
- -
- -
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Business
CAG Group AB (publ) CAG Group AB (publ) (CAG.ST) operates as an IT consulting company in Sweden, providing specialist expertise through nine independent subsidiaries in IT management, system development, IT service operations and training. The company offers IT-management services including requirements analysis, project implementation and IT service operations; system development services utilizing technologies such as .NET, Java, integration, testing, test automation and cyber security; operations and support services for financial institutions and portfolio managers in private and public sectors emphasizing speed, security and availability; training services in testing and Agile methods with open and company-adapted courses offering certifications in frameworks like SAFe and SoapUI Pro; and information and IT security solutions including cyber security. CAG Group AB (publ) (CAG.ST) focuses on customer segments in security and defense, banking and finance, healthcare, trade and services, industry and infrastructure, primarily serving clients in Sweden. Founded in 1987 and headquartered in Stockholm, Sweden, the company employs approximately 396 to 436 people. In recent developments, CEO Åsa Landén Ericsson announced her intention to step down on May 31, 2026, while remaining in the role until a successor is appointed, and the company continues to pursue strategic acquisitions to support growth as indicated in 2024 analyses projecting potential revenue expansion.