C.A.G Group AB

C.A.G Group AB

SSTO:CAG
84.00
SEK
0.00
(0.00%)
6.81EPS
15.19P/E
763.20MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
52.39
81.18
90.34
74.33
80.15
93.54
112.13
124.12
121.14
118.44
123.91
Basic EPS, GAAP
3.33
5.28
5.09
4.17
4.22
4.36
6.79
7.46
6.78
6.67
6.82
Free Cash Flow per Basic Share
3.49
4.74
2.2
8.56
8.72
7.34
12.35
8.67
10.95
11.74
15.91
Dividend per Share
1.18
2.3
2.52
2.59
2.9
3.02
3.07
3.6
3.9
4.1
8.47
Book Value per Share
9.94
13.77
27.88
29.26
30.98
33.24
37.95
41.7
44.54
46.99
47.57
Tangible Book Value per Share
4.93
2.14
16.45
15.57
13.69
7.04
4.13
8.64
12.48
15.91
1.12
Basic Weighted Avg Shares
7
5
5
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
341
391
487
485
532
649
797
890
868
849
894
Operating Margin (%)
8.27
8.11
6.71
7.75
7.06
5.67
8.22
8.29
7.7
7.61
8.06
Depreciation Expense
9
11
13
24
25
30
29
30
31
30
28
Net Income, GAAP
22
25
27
27
28
30
48
53
49
48
49
Effective Tax Rate (%)
23.1
23.03
22.08
24.25
21.81
21.31
21.92
22.71
22.88
23.57
24.23
Profit Margin (%)
6.35
6.5
5.64
5.6
5.26
4.66
6.06
6.01
5.6
5.63
5.5
Working Capital
36
51
119
106
98
73
90
92
101
118
87
LT Debt
19
31
35
23
19
32
68
51
20
11
47
Total Equity
65
90
181
192
206
234
272
299
319
337
351
Return on Invested Capital (%)
- -
19.26
12.67
11.16
11.2
11.12
14.18
13.77
12.59
12.58
12.49
Return on Capital (%)
- -
20.93
15.1
12
11.91
11.84
15.1
15.02
13.81
13.4
12.75
Return on Common Equity (%)
- -
32.95
20.27
14.56
14.05
13.77
19.07
18.72
15.72
14.57
14.39

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
24
18
25
LT Borrowings
- -
- -
38
LT Finance Leases
11
12
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
756
771
763

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
282
297
285
Cash, Cash Equivalents & STI
123
128
109
Accounts Receivable, Net
130
141
141
Inventories
- -
- -
- -
Total Current Liabilities
163
164
198
Payables & Accruals
- -
- -
- -
ST Debt
24
18
25
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

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

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
231
225
182
231
868
2025
229
212
- -
227
849
2026
216
238
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

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
1.46
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
3.9
- -
- -
3.9
2025
- -
4.1
- -
- -
4.1
2026
- -
4.31
- -
- -
- -

Company Description

CEO
Peter Strömberg
Full Time Employees
395
Sector
Technology services
Industry
Packaged software
Address
Kungsgatan 37 Stockholm AB Sweden 103 92
IPO Date
Dec 12, 2018
Website
cag.se
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.