C.A.G Group AB (SE:CAG)
:CAG
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C.A.G Group AB
(CAG)
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Rating:74Outperform
Price Target:
kr124.00
▲(15.89% Upside)
Action:UpgradedDate:04/30/26
The score is driven primarily by strong balance-sheet quality and cash-flow generation, which reduce financial risk and support flexibility. Technicals add modest support (mild uptrend, neutral-to-positive momentum), while valuation is reasonable with a solid dividend yield. The key offset is the softer recent revenue trend and margin variability, limiting near-term upside.
Positive Factors
Balance Sheet Strength
Low leverage (debt-to-equity ~0.14) delivers durable financial flexibility, reducing refinancing and solvency risk. This balance-sheet strength supports capital allocation choices—investment, buybacks, or dividends—and cushions the firm through cyclical slowdowns in consulting demand.
Negative Factors
Softening Revenue Trend
A mild downward trend in TTM revenue and negative recent annual growth signals cooling demand or client mix shifts. For a fee-for-service consulting firm, sustained top-line softness can pressure utilization, hiring plans, and the ability to scale fixed overhead, constraining medium-term growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Low leverage (debt-to-equity ~0.14) delivers durable financial flexibility, reducing refinancing and solvency risk. This balance-sheet strength supports capital allocation choices—investment, buybacks, or dividends—and cushions the firm through cyclical slowdowns in consulting demand.
Read all positive factors
C.A.G Group AB (CAG) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr785.33M
Dividend Yield3.83%
Average Volume (3M)1.72K
Price to Earnings (P/E)16.0
Beta (1Y)0.14
Revenue Growth-4.22%
EPS Growth-2.12%
CountrySE
Employees429
SectorConsumer Defensive
Sector Strength42
IndustryInformation Technology Services
Share Statistics
EPS (TTM)6.47
Shares Outstanding7,373,957
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)8.51
Revenue Forecast (FY)kr933.00M
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 primarily makes money by selling consulting services on a fee-for-service basis. The core revenue stream is the billing of consultant time and expertise to clients, often structured as (1) time-and-materials (hourly/daily rates multiplied by b...
C.A.G Group AB Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 831.82M | 844.97M | 872.06M | 889.63M | 796.66M | 649.29M |
| Gross Profit | 116.08M | 63.60M | 168.40M | 178.07M | 302.76M | 257.23M |
| EBITDA | 90.62M | 93.26M | 100.01M | 105.16M | 94.33M | 71.24M |
| Net Income | 46.36M | 47.79M | 48.59M | 53.44M | 48.25M | 30.28M |
Balance Sheet | ||||||
| Total Assets | 550.90M | 536.63M | 546.34M | 587.67M | 585.26M | 452.51M |
| Cash, Cash Equivalents and Short-Term Investments | 128.01M | 122.55M | 108.43M | 105.44M | 128.77M | 81.35M |
| Total Debt | 29.80M | 46.60M | 58.92M | 96.98M | 112.61M | 57.94M |
| Total Liabilities | 201.02M | 199.81M | 227.07M | 288.75M | 313.29M | 218.32M |
| Stockholders Equity | 349.88M | 336.82M | 319.27M | 298.92M | 271.98M | 234.19M |
Cash Flow | ||||||
| Free Cash Flow | 85.20M | 84.75M | 78.48M | 62.17M | 87.75M | 50.98M |
| Operating Cash Flow | 89.39M | 87.20M | 82.21M | 66.37M | 90.47M | 51.94M |
| Investing Cash Flow | -4.20M | -3.04M | -3.73M | -16.77M | -54.36M | -75.07M |
| Financing Cash Flow | -67.83M | -70.04M | -75.49M | -72.93M | 12.31M | -12.10M |
C.A.G Group AB Technical Analysis
Positive
107.00
Price Trends
106.42
Positive
106.35
Positive
109.80
Positive
Market Momentum
1.05
Negative
60.08
Neutral
87.58
Negative
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 108.17, above the 50-day MA of 106.42, and below the 200-day MA of 109.80, indicating a bullish trend. The MACD of 1.05 indicates Negative momentum. The RSI at 60.08 is Neutral, neither overbought nor oversold. The STOCH value of 87.58 is Negative, 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | kr785.33M | 15.99 | ― | 3.83% | -4.22% | -2.12% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | kr3.04B | 50.96 | 14.35% | 2.13% | -3.81% | -43.26% | |
61 Neutral | kr1.52B | 10.90 | 15.90% | 1.13% | 6.46% | 46.26% | |
59 Neutral | kr1.16B | 14.38 | 23.47% | 6.29% | 8.71% | -19.23% | |
52 Neutral | kr2.17B | 24.21 | 2.38% | 2.03% | -9.43% | -451.25% | |
46 Neutral | kr268.79M | 14.60 | 1.19% | ― | 1.60% | -93.89% |
* 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.