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C.A.G Group AB (SE:CAG)
:CAG
Sweden Market
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C.A.G Group AB (CAG) AI Stock Analysis

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SE:CAG

C.A.G Group AB

(CAG)

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Neutral 67 (OpenAI - 4o)
Rating:67Neutral
Price Target:
kr125.00
▲(9.17% Upside)
The overall stock score of 67 reflects a stable financial position with strong equity and cash flow metrics, offset by declining revenue trends. Technical indicators suggest a neutral to slightly bearish trend, while valuation metrics indicate fair pricing with an attractive dividend yield. The absence of earnings call data and corporate events limits additional insights.

C.A.G Group AB (CAG) vs. iShares MSCI Sweden ETF (EWD)

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

Company DescriptionC.A.G Group AB (CAG) is a Swedish company that specializes in IT and technology services, focusing primarily on digital transformation, software development, and IT consulting. Operating within the broader technology and telecommunications sectors, CAG offers a range of core products and services including custom software solutions, system integration, and managed IT services aimed at enhancing business efficiency for its clients across various industries.
How the Company Makes MoneyCAG 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 for consulting projects, while managed services often involve subscription fees for ongoing support and system maintenance. Additionally, CAG may secure revenue through strategic partnerships with technology providers, allowing them to offer integrated solutions that enhance their service offerings and expand their market reach. These partnerships can also lead to co-development projects, further diversifying their income sources.

C.A.G Group AB Financial Statement Overview

Summary
C.A.G Group AB demonstrates a stable financial position with strong equity and cash flow metrics. However, the declining revenue trend poses a risk to future profitability. The company maintains moderate profitability margins and low leverage, which provides a buffer against market fluctuations. Overall, the financial health is solid, but attention to revenue growth is necessary to sustain long-term success.
Income Statement
65
Positive
The company shows a declining revenue trend with a negative revenue growth rate of -1.43% in the TTM period, indicating potential challenges in sales. However, the gross profit margin remains stable at 16.62%, and the net profit margin is 5.45%, reflecting moderate profitability. The EBIT and EBITDA margins are 7.72% and 10.63%, respectively, showing operational efficiency but with room for improvement.
Balance Sheet
72
Positive
The balance sheet reflects a strong equity position with a debt-to-equity ratio of 0.15, indicating low leverage and financial stability. The return on equity is 15.11%, showcasing effective use of equity to generate profits. The equity ratio stands at 59.72%, highlighting a solid capital structure.
Cash Flow
70
Positive
The cash flow statement shows a positive free cash flow growth rate of 3.87%, indicating improved cash generation. The operating cash flow to net income ratio is 0.44, suggesting efficient cash conversion. The free cash flow to net income ratio is high at 95.59%, reflecting strong cash flow relative to earnings.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue856.71M872.06M889.63M796.66M649.29M531.69M
Gross Profit168.69M168.40M178.07M302.76M257.23M214.37M
EBITDA91.18M100.01M105.16M94.33M71.24M62.17M
Net Income47.46M48.59M53.44M48.25M30.28M27.96M
Balance Sheet
Total Assets527.45M546.34M587.67M585.26M452.51M386.72M
Cash, Cash Equivalents and Short-Term Investments99.59M108.43M105.44M128.77M81.35M115.59M
Total Debt42.72M58.92M96.98M112.61M57.94M43.84M
Total Liabilities212.48M227.07M288.75M313.29M218.32M181.01M
Stockholders Equity314.97M319.27M298.92M271.98M234.19M205.71M
Cash Flow
Free Cash Flow83.82M78.48M62.17M87.75M50.98M57.83M
Operating Cash Flow87.43M82.21M66.37M90.47M51.94M61.43M
Investing Cash Flow-3.60M-3.73M-16.77M-54.36M-75.07M-21.30M
Financing Cash Flow-81.94M-75.49M-72.93M12.31M-12.10M-47.74M

C.A.G Group AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price114.50
Price Trends
50DMA
115.45
Negative
100DMA
113.12
Positive
200DMA
109.68
Positive
Market Momentum
MACD
-0.44
Positive
RSI
48.23
Neutral
STOCH
59.42
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 114.5 is below the 20-day moving average (MA) of 114.80, below the 50-day MA of 115.45, and above the 200-day MA of 109.68, indicating a neutral trend. The MACD of -0.44 indicates Positive momentum. The RSI at 48.23 is Neutral, neither overbought nor oversold. The STOCH value of 59.42 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

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
€1.28B15.7732.08%5.54%3.66%-2.31%
69
Neutral
€2.36B13.7315.85%2.71%-2.05%-24.44%
67
Neutral
kr820.69M17.293.58%-3.83%-6.96%
67
Neutral
€1.85B30.8713.08%1.27%8.66%-26.12%
67
Neutral
kr429.16M5.3845.14%7.28%14.67%173.89%
57
Neutral
$3.13B9.23-34.32%3.14%-25.56%-353.61%
56
Neutral
€2.82B34.751.97%3.68%-11.20%-55.97%
* Consumer Goods Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:CAG
C.A.G Group AB
115.50
12.40
12.03%
SE:SOF.B
Softronic AB Class B
24.35
2.80
13.01%
SE:B3
B3 Consulting Group AB
47.10
-27.23
-36.63%
SE:EXS
Exsitec Holding AB
137.50
-3.41
-2.42%
SE:KNOW
Knowit AB
101.80
-45.36
-30.83%
SE:PACT
Proact IT Group AB
88.50
-52.26
-37.13%
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.Date of analysis: Oct 11, 2025