C.A.G Group AB (SE:CAG)
:CAG
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C.A.G Group AB
(CAG)
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Rating:63Neutral
Price Target:
kr111.00
▲(3.74% Upside)
Action:ReiteratedDate:02/20/26
Overall score is driven primarily by solid financial health (strong balance sheet and reliable cash generation) offset by a concerning revenue downturn. Technical signals are mildly weak (below key moving averages and negative MACD), while valuation is supportive due to a moderate P/E and a ~3.94% dividend yield.
Positive Factors
Balance Sheet Strength
The company's low and declining debt alongside a growing equity base and healthy ROE provide durable financial flexibility. Lower leverage reduces refinancing and solvency risk, supports sustained dividend or buyback capacity, and allows targeted investment in talent or strategic initiatives during cyclical slowdowns.
Negative Factors
Sharp Revenue Contraction
A very sharp top-line contraction into 2025 materially weakens operating leverage and may reflect contract losses or demand weakness. Prolonged revenue decline pressures utilization, pricing power and the ability to retain senior consultants, limiting reinvestment and long-term growth recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
The company's low and declining debt alongside a growing equity base and healthy ROE provide durable financial flexibility. Lower leverage reduces refinancing and solvency risk, supports sustained dividend or buyback capacity, and allows targeted investment in talent or strategic initiatives during cyclical slowdowns.
Read all positive factors
C.A.G Group AB (CAG) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr774.10M
Dividend Yield3.83%
Average Volume (3M)1.72K
Price to Earnings (P/E)15.8
Beta (1Y)0.12
Revenue Growth-4.42%
EPS Growth-6.27%
CountrySE
Employees429
SectorConsumer Defensive
Sector Strength42
IndustryInformation Technology Services
Share Statistics
EPS (TTM)2.00
Shares Outstanding7,167,602
10 Day Avg. Volume2,186
30 Day Avg. Volume1,719
Financial Highlights & Ratios
PEG Ratio-9.75
Price to Book (P/B)2.25
Price to Sales (P/S)0.89
P/FCF Ratio8.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)8.22
Revenue Forecast (FY)kr879.00M
C.A.G Group AB Business Overview & Revenue Model
Company Description
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 managemen...
How the Company Makes Money
CAG generates revenue through multiple streams including project-based consulting services, recurring revenue from managed IT services, and sales of proprietary software solutions. The company typically charges clients on a time-and-material basis...
C.A.G Group AB Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
78
Positive
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 844.97M | 872.06M | 889.63M | 796.66M | 649.29M |
| Gross Profit | 63.60M | 168.40M | 178.07M | 302.76M | 257.23M |
| EBITDA | 93.26M | 100.01M | 105.16M | 94.33M | 71.24M |
| Net Income | 47.79M | 48.59M | 53.44M | 48.25M | 30.28M |
Balance Sheet | |||||
| Total Assets | 536.63M | 546.34M | 587.67M | 585.26M | 452.51M |
| Cash, Cash Equivalents and Short-Term Investments | 122.55M | 108.43M | 105.44M | 128.77M | 81.35M |
| Total Debt | 46.60M | 58.92M | 96.98M | 112.61M | 57.94M |
| Total Liabilities | 199.81M | 227.07M | 288.75M | 313.29M | 218.32M |
| Stockholders Equity | 336.82M | 319.27M | 298.92M | 271.98M | 234.19M |
Cash Flow | |||||
| Free Cash Flow | 84.75M | 78.48M | 62.17M | 87.75M | 50.98M |
| Operating Cash Flow | 87.20M | 82.21M | 66.37M | 90.47M | 51.94M |
| Investing Cash Flow | -3.04M | -3.73M | -16.77M | -54.36M | -75.07M |
| Financing Cash Flow | -70.04M | -75.49M | -72.93M | 12.31M | -12.10M |
C.A.G Group AB Technical Analysis
Positive
107.00
Price Trends
105.73
Positive
106.56
Positive
109.93
Negative
Market Momentum
0.55
Negative
54.17
Neutral
58.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CAG, the sentiment is Positive. The current price of 107 is below the 20-day moving average (MA) of 107.28, above the 50-day MA of 105.73, and below the 200-day MA of 109.93, indicating a neutral trend. The MACD of 0.55 indicates Negative momentum. The RSI at 54.17 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:CAG.
C.A.G Group AB Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | kr1.44B | 20.39 | 15.90% | 1.13% | 10.92% | -2.56% | |
63 Neutral | kr774.10M | 15.82 | ― | 3.83% | -4.42% | -6.27% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | kr2.56B | 24.25 | 14.35% | 2.13% | -4.36% | -31.55% | |
59 Neutral | kr1.12B | 17.36 | 23.47% | 6.29% | 4.00% | -12.08% | |
58 Neutral | kr2.88B | -11.31 | 2.38% | 2.03% | -9.85% | -38.24% | |
43 Neutral | kr310.71M | 35.36 | 1.19% | ― | 13.21% | -97.19% |
* Consumer Defensive Sector Average
SE:CAG
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.