C.A.G Group AB (CAG) AI Stock Analysis

• Market Cap: kr727.07M
• Dividend Yield: 4.36%
• Average Volume (3M): 1.72K
• Price to Earnings (P/E): 15.8
• Beta (1Y): 0.17
• Revenue Growth: -0.05%
• EPS Growth: -5.66%
• Country: SE
• Employees: 395
• Sector: General
• Sector Strength: N/A
• Industry: Information Technology Services
• EPS (TTM): 6.25
• Shares Outstanding: 7,373,957
• 10 Day Avg. Volume: 2,186
• 30 Day Avg. Volume: 1,719
• PEG Ratio: -9.75
• Price to Book (P/B): 2.25
• Price to Sales (P/S): 0.89
• P/FCF Ratio: 8.99
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 7.9
• Revenue Forecast (FY): kr909.00M

• Rating: 72 Outperform
• Price Target: kr109.00 ▲(13.31% Upside)
• Action: Reiterated
• Date: 07/21/26

Positive Factors

Strong cash generation

Consistent, large operating and free cash flow (FCF ~80.7m; OCF ~82.9m) and FCF/net income ~0.95 indicate high earnings quality and cash conversion. This durable cash profile supports reinvestment, shareholder distributions, and cushions against cyclical downturns without relying on external financing.

Negative Factors

Margin volatility

Volatile gross margins and stagnating margin expansion suggest earnings are sensitive to contract mix, pricing, or one-offs. Structurally, this reduces predictability of profitability, complicates budgeting and capital allocation, and can materially affect free cash flow and return metrics across periods.

C.A.G Group AB Business Overview & Revenue Model

Company Description

CAG Group AB (publ) operates as an IT consulting company in Sweden. The company offers IT-management services, such as requirements analysis, project implementation, and IT service operations; system development services; operations and support se...

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CAG Group AB (publ) operates as an IT consulting company in Sweden. The company offers IT-management services, such as requirements analysis, project implementation, and IT service operations; system development services; operations and support se...

How the Company Makes Money

CAG primarily makes money by selling IT consulting and technology professional services. The core revenue stream is typically billable hours where consultants are staffed on customer assignments and revenue is recognized based on time worked (e.g....

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CAG primarily makes money by selling IT consulting and technology professional services. The core revenue stream is typically billable hours where consultants are staffed on customer assignments and revenue is recognized based on time worked (e.g....

C.A.G Group AB Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	857.30M	844.97M	872.06M	889.63M	796.66M	649.29M
Gross Profit	112.17M	331.56M	168.40M	178.07M	302.76M	257.23M
EBITDA	90.42M	93.26M	100.01M	105.16M	94.33M	71.24M
Net Income	45.04M	47.79M	48.59M	53.44M	48.25M	30.28M
Balance Sheet
Total Assets	657.72M	536.63M	546.34M	587.67M	585.26M	452.51M
Cash, Cash Equivalents and Short-Term Investments	108.56M	122.55M	108.43M	105.44M	128.77M	81.35M
Total Debt	72.51M	35.52M	58.92M	96.98M	112.61M	57.94M
Total Liabilities	306.91M	199.81M	227.07M	288.75M	313.29M	218.32M
Stockholders Equity	350.81M	336.82M	319.27M	298.92M	271.98M	234.19M
Cash Flow
Free Cash Flow	80.69M	84.16M	78.48M	62.17M	87.75M	50.98M
Operating Cash Flow	82.88M	87.20M	82.21M	66.37M	90.47M	51.94M
Investing Cash Flow	-54.80M	-3.04M	-3.73M	-16.77M	-54.36M	-75.07M
Financing Cash Flow	-19.11M	-70.04M	-75.49M	-72.93M	12.31M	-12.10M

C.A.G Group AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 96.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CAG, the sentiment is Negative. The current price of 96.2 is below the 20-day moving average (MA) of 98.52, below the 50-day MA of 101.79, and below the 200-day MA of 103.12, indicating a bearish trend. The MACD of -1.77 indicates Negative momentum. The RSI at 39.67 is Neutral, neither overbought nor oversold. The STOCH value of 39.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:CAG.

C.A.G Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SOF.B	79 Outperform	kr1.18B	15.77	26.28%	6.15%	13.11%	-7.85%
CAG	72 Outperform	kr727.07M	15.78	―	4.47%	-0.05%	-5.66%
EXS	71 Outperform	kr1.40B	16.17	16.46%	1.13%	7.42%	44.33%
PACT	65 Neutral	kr3.28B	16.52	17.78%	2.17%	0.67%	15.28%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
KNOW	55 Neutral	kr2.54B	-8.71	-7.72%	2.72%	-7.52%	-458.49%
B3	47 Neutral	kr183.88M	41.77	2.03%	―	-3.37%	-94.71%