YOLFTbeta
CAG Group AB (publ)

CAG Group AB (publ)

CAG · ST · Technology / Information Technology Services

87.80SEK+0.60 (+0.69%)

Price History

Full chart

Market Stats

Previous Close87.20
Open88.20
Day Range86.60 – 88.20
52-Week Range83.40 – 111.49
Volume7.55K
Market Cap643.01M
P/E (TTM)13.97
Forward P/E13.48
EPS6.24
Dividend Yield4.97%
Beta0.20
50-Day Avg93.00
200-Day Avg102.72

About

CAG Group AB (publ) operates as an IT consulting company in Sweden. The company offers technology management, system development, cybersecurity, operations & management and training; support services and data communication; operation and management services; software reselling; and support for both on-premises and cloud-based solutions. The company serves defense, banking and finance, trade and services, health and care, technology management, system development, operations management, cybersecurity, and industry and infrastructure sectors. CAG Group AB (publ) was incorporated in 1987 and is based in Stockholm, Sweden.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Peter Stromberg
  • Employees422
  • HeadquartersKungsgatan 37, Stockholm, Sweden, 103 92, Sweden
  • Websitehttps://www.cag.se

Leadership

  • Mr. Peter StrombergPresident & CEO · b. 1972
  • Mr. Hakan KihlertChief Financial Officer · b. 1962
  • Mr. Nicolas LanningeChief Executive Officer of CAG Contactor AB · b. 1963
  • Mr. Johan SunmoChief Executive Officer of CAG Datastöd AB · b. 1968
  • Mr. Markus AkessonCEO of CAG MER Consulting AB · b. 1974
  • Mr. Mats AgrenCEO of CAG Arete AB · b. 1965
  • Ms. Marie Louise RösiöCEO of CAG Consoden AB · b. 1980
  • Fredrik BörjessonCEO of CAG Security AB · b. 1977
  • Peter GustafssonCEO of CAG Syntell AB · b. 1968
  • Mr. Stefan SaxChief Executive Officer of CAG Ateles AB · b. 1978

Financials

Income Statement

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue285.11M340.75M390.70M487.00M485.13M531.69M649.29M796.66M889.63M872.06M844.97M
Growth (%)-+19.52%+14.66%+24.65%-0.38%+9.60%+22.12%+22.70%+11.67%-1.97%-3.11%
Cost of Revenue214.18M249.94M285.05M377.05M380.82M317.32M392.06M493.90M711.56M703.66M781.37M
Gross Profit70.92M90.81M105.65M109.95M104.31M214.37M257.23M302.76M178.07M168.40M331.56M
Gross Margin24.88%26.65%27.04%22.58%21.50%40.32%39.62%38.00%20.02%19.31%39.24%
Operating Expense54.93M62.63M73.97M77.26M66.92M177.32M216.72M238.05M104.51M101.57M267.95M
Operating Income15.99M28.18M31.68M32.69M37.39M37.05M40.52M64.71M73.56M66.83M63.60M
Operating Margin5.61%8.27%8.11%6.71%7.71%6.97%6.24%8.12%8.27%7.66%7.53%
EBITDA24.44M38.07M45.14M47.60M60.94M62.17M71.24M94.33M105.16M100.01M93.26M
EBITDA Margin8.57%11.17%11.55%9.77%12.56%11.69%10.97%11.84%11.82%11.47%11.04%
Net Income11.48M21.65M25.40M27.45M27.19M27.96M30.28M48.25M53.44M48.59M47.79M
Net Income Margin4.03%6.35%6.50%5.64%5.60%5.26%4.66%6.06%6.01%5.57%5.66%
R&D515.00K515.00K515.00K515.00K497.00K497.00K747.00K746.00K921.00K--
R&D as % of Total Revenue0.18%0.15%0.13%0.11%0.10%0.09%0.12%0.09%0.10%--
Interest Expense-548.00K687.00K1.34M1.59M1.42M2.26M3.63M6.69M6.32M3.26M
Interest Expense % of Total Revenue-0.16%0.18%0.28%0.33%0.27%0.35%0.46%0.75%0.72%0.39%

Balance Sheet

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets125.28M201.11M281.28M343.37M357.59M386.72M452.51M585.26M587.67M546.34M536.63M
Total Liabilities62.12M136.47M191.75M162.02M165.39M181.01M218.32M313.29M288.75M227.07M199.81M
Total Equity51.06M64.64M89.53M181.35M192.20M205.71M234.19M271.98M298.92M319.27M336.82M
Cash42.34M57.30M70.11M123.62M123.20M115.59M80.35M128.77M105.44M108.43M122.55M
Total Debt1.56M40.32M53.22M53.37M46.25M43.84M57.94M112.61M96.98M58.92M35.52M
Net Debt-40.78M-16.99M-16.88M-70.25M-76.95M-71.75M-22.41M-16.16M-8.46M-49.51M-87.03M

Cash Flow

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.00M29.55M37.31M27.45M61.33M61.43M51.94M90.47M66.37M82.21M87.20M
Investing Cash Flow-3.15M-20.72M-32.21M-42.26M-14.20M-21.30M-75.07M-54.36M-16.77M-3.73M-3.04M
Financing Cash Flow-7.46M6.11M7.71M68.33M-42.87M-47.74M-12.10M12.31M-72.93M-75.49M-70.04M
Capital Expenditure3.15M6.88M14.50M16.61M10.13M3.60M955.00K2.72M4.21M3.73M3.04M
Free Cash Flow14.85M22.67M22.81M10.84M51.19M57.83M50.98M87.75M62.17M78.48M84.16M
Dividends Paid3.83M7.65M11.09M13.61M16.91M19.26M20.94M21.84M25.80M27.95M29.39M
FCF to OCF82.50%76.70%61.13%39.48%83.47%94.14%98.16%96.99%93.66%95.47%96.51%
Dividend Paid to FCF25.75%33.75%48.62%125.60%33.03%33.30%41.08%24.89%41.51%35.62%34.92%

Earnings

Report DateFeb 21, 2019May 7, 2019Aug 14, 2019Nov 8, 2019Feb 19, 2020Apr 28, 2020Aug 13, 2020Oct 23, 2020Feb 19, 2021Apr 27, 2021Aug 12, 2021Oct 27, 2021Feb 24, 2022Apr 28, 2022Aug 16, 2022Oct 27, 2022Feb 23, 2023Apr 25, 2023Jun 30, 2023Oct 27, 2023Feb 20, 2024Apr 24, 2024Aug 14, 2024Oct 23, 2024Feb 27, 2025Apr 24, 2025Aug 14, 2025Oct 22, 2025Feb 19, 2026Apr 28, 2026Jul 17, 2026
EPS Estimate-------------------------1.401.701.202.101.702.00
EPS Actual2.091.550.920.471.041.031.240.631.121.101.460.221.551.821.710.752.522.381.680.922.472.051.670.992.071.881.681.102.001.861.81
Surprise-------------------------34.29%-1.18%-8.33%-4.76%9.41%-9.50%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap643.01M
Enterprise Value615.81M
Trailing P/E13.97
Forward P/E13.48
Price / Sales0.75
Price / Book1.86
EPS6.24
Book Value47.57
Revenue (TTM)853.38M
Gross Profit (TTM)154.11M
EBITDA90.67M
Profit Margin5.28%
Operating Margin7.44%
Return on Equity13.53%
Return on Assets6.52%
Shares Outstanding7.37M
Shares Float4.41M
Beta0.20
Dividend Yield4.97%
Dividend Rate4.30
Payout Ratio63.52%

Dividends

20261×
4.30May 8, 2026
20251×
4.10May 8, 2025
20241×
3.90May 8, 2024
20231×
3.60May 5, 2023
20221×
3.10May 5, 2022
20211×
3.00May 7, 2021
20201×
2.90May 13, 2020
20191×
2.60May 17, 2019