CAG Group AB

Chart & Performance

D1W1MN

P/E

16.67

P/S

0.93

EPS

6.78

Div Yield, %

3.47%

Shrs. gr., 5y

0.92%

Rev. gr., 5y

12.44%

Revenues

872m

-1.97%

Net income

49m

-9.07%

CFO

82m

+23.86%

Dividend

May 08, 20243.9 SEK/sh

Earnings

Aug 12, 2025

Profile

CAG Group AB (publ) engages in the IT-management, system development, operations, and training businesses in Sweden. The company offers IT-management services, such as process and requirements analysis, order and purchase support, change management, and project management; and system development services, including integration, front and back-end development, test and measurement systems development, and testing and test management. It also provides operations and support services to operation critical applications, as well as financial systems management, hosting, and cloud services; and training services with a range of certifications, courses, seminars, workshops, and lectures in English and Swedish languages. The company is based in Stockholm, Sweden.

URL

https://www.cag.se/

IPO date

Dec 12, 2018

Employees

428

Domiciled in

Incorporated in

Valuation

Order:

Title SEK in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title SEK in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	872,058 -1.97%	889,626 11.67%	796,662 22.70%
Cost of revenue	703,657	541,812	552,621
Unusual Expense (Income)
NOPBT	168,401	347,814	244,041
NOPBT Margin	19.31%	39.10%	30.63%
Operating Taxes	14,418	15,702	13,543
Tax Rate	8.56%	4.51%	5.55%
NOPAT	153,983	332,112	230,498
Net income	48,594 -9.07%	53,440 10.75%	48,251 59.35%
Dividends	(27,954)	(25,803)	(21,841)
Dividend yield	3.58%	3.56%	3.49%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	38,480	45,712	44,614
Long-term debt	48,854	89,073	92,772
Deferred revenue
Other long-term liabilities			56
Net debt	(21,097)	29,345	4,541
Cash flow
Cash from operating activities	82,209	66,371	90,473
CAPEX	(1,962)	(4,205)	(2,722)
Cash from investing activities	(3,726)	(16,770)	(54,360)
Cash from financing activities	(75,492)	(72,932)	12,307
FCF	174,392	281,311	240,256
Balance
Cash	108,431	105,440	128,770
Long term investments			4,075
Excess cash	64,828	60,959	93,012
Stockholders' equity	177,159	156,811	130,832
Invested Capital	313,358	334,938	273,857
ROIC	47.50%	109.10%	91.44%
ROCE	41.68%	82.46%	62.25%
EV
Common stock shares outstanding	7,168	7,168	7,105
Price	109.00 7.92%	101.00 14.77%	88.00 -9.28%
Market cap	781,269 7.92%	723,928 15.79%	625,211 -8.10%
EV	760,172	753,273	629,752
EBITDA	168,401	378,064	272,947
EV/EBITDA	4.51	1.99	2.31
Interest	6,316	6,686	3,632
Interest/NOPBT	3.75%	1.92%	1.49%