Subscribe

CAG Group AB (publ) (CAG.ST)

SEK103.00 -2.00 (-1.90%)
SE STO Technology Software - Application
Address Kungsgatan 37 103 92
Stockholm, SE
CEO Åsa Landén Ericsson
Website cag.se
IPO 2018-12-12
ISIN SE0011923341

Explore sections of this company profile

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 services to financial institutions and portfolio managers; and open and company-adapted course training services in testing and Agile methods. It also provides information and IT security, and cyber security solutions. The company serves defense, banking and finance, trade and services, health and care, and industry and infrastructure sectors. CAG Group AB (publ) was incorporated in 1987 and is based in Stockholm, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
SEK103.00 -2.00 (-1.90%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
6.8K
Beta
0.18
Float Shares
4.58M
Free Float %
63.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -3.67% -1.41% -0.94% -1.87% -6.25% -4.98% +42.28% +66.14% +66.14%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
103.00
DCF (Unlevered) 350.41 +240.2%
DCF (Levered) 427.40 +315.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.97
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    -3.1% Q1'26: -6.2% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    -1.6% Q1'26: -10.6% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +10.9% Q1'26: +7.0% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    +7.5% Q1'26: +7.7% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    +18.6% Q1'26: +19.8% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.50× Q1'26: 0.32× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.18) × ERP
WACC = 94% × Ke + 6% × Kd (7.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 350.41 Current price: 103.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
487.00M
est: 489.00M (-0.4%)
485.13M
est: 489.00M (-0.8%)
531.69M
est: 532.00M (-0.1%)
649.29M
est: 649.00M (+0.0%)
796.66M
est: 780.00M (+2.1%)
889.63M
est: 890.00M (0.0%)
872.06M
est: 873.00M (-0.1%)
844.97M
est: 845.00M (0.0%)
916.00M
916.00M – 916.00M
+8.4% YoY
969.00M
969.00M – 969.00M
+5.8% YoY
998.00M
998.00M – 998.00M
+3.0% YoY
EBITDA
47.60M
est: 56.52M (-15.8%)
60.94M
est: 56.52M (+7.8%)
62.17M
est: 61.49M (+1.1%)
71.24M
est: 75.02M (-5.0%)
94.33M
est: 90.16M (+4.6%)
105.16M
est: 102.87M (+2.2%)
100.01M
est: 99.76M (+0.2%)
93.26M
est: 96.56M (-3.4%)
104.68M
104.68M – 104.68M
+8.4% YoY
110.73M
110.73M – 110.73M
+5.8% YoY
114.05M
114.05M – 114.05M
+3.0% YoY
EBIT
36.58M
est: 37.13M (-1.5%)
37.51M
est: 37.13M (+1.0%)
37.21M
est: 40.39M (-7.9%)
40.76M
est: 49.28M (-17.3%)
65.43M
est: 59.22M (+10.5%)
75.83M
est: 67.57M (+12.2%)
69.33M
est: 75.34M (-8.0%)
63.60M
est: 72.92M (-12.8%)
79.05M
79.05M – 79.05M
+8.4% YoY
83.62M
83.62M – 83.62M
+5.8% YoY
86.13M
86.13M – 86.13M
+3.0% YoY
Net Income
27.45M
est: 32.33M (-15.1%)
27.19M
est: 31.88M (-14.7%)
27.96M
est: 33.83M (-17.3%)
30.28M
est: 40.00M (-24.3%)
48.25M
est: 44.44M (+8.6%)
53.44M
est: 53.47M (-0.1%)
48.59M
est: 50.60M (-4.0%)
47.79M
est: 50.89M (-6.1%)
60.21M
60.21M – 60.21M
+18.3% YoY
70.31M
70.31M – 70.31M
+16.8% YoY
82.43M
82.43M – 82.43M
+17.2% YoY
SGA
66.46M
est: 22.15M (+200.0%)
45.56M
est: 22.15M (+105.7%)
40.82M
est: 24.10M (+69.4%)
50.61M
est: 29.40M (+72.2%)
57.98M
est: 35.33M (+64.1%)
-921.0K
est: 40.31M (-102.3%)
est: 26.14M (-100.0%)
est: 25.30M (-100.0%)
27.42M
27.42M – 27.42M
+8.4% YoY
29.01M
29.01M – 29.01M
+5.8% YoY
29.88M
29.88M – 29.88M
+3.0% YoY
EPS
5.09
est: 4.51 (+12.9%)
4.17
est: 4.45 (-6.3%)
4.22
est: 4.72 (-10.6%)
4.36
est: 5.58 (-21.9%)
6.79
est: 6.20 (+9.5%)
7.46
est: 7.46 (+0.0%)
6.78
est: 7.06 (-4.0%)
6.67
est: 7.10 (-6.1%)
8.40
8.40 – 8.40
+18.3% YoY
9.81
9.81 – 9.81
+16.8% YoY
11.50
11.50 – 11.50
+17.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-28 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-27 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-26 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-25 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-22 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-21 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-20 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-19 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-18 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-15 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-13 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-12 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-11 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-08 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-07 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-06 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-05 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-04 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-04-30 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-04-29 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-04-28 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-04-27 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-04-24 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-04-23 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-22 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-21 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-20 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-17 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-16 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
83.47M
OE per share TTM
11.65
Owner's Yield
11.09%
Maintenance CapEx ratio
19.48%
Maint CapEx / Avg PPE
4.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
161.0K
Shares Outstanding
7.17M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Peter Stromberg President & Chief Executive Officer 206.0K male
Asa Landen Ericsson President & Chief Executive Officer 206.0K female
Johan Sunmo Chief Executive Officer of CAG Datastöd AB male
Magnus Soderstrom Chief Executive Officer of CAG Novus Consulting AB male
Marie Louise Rösiö Chief Executive Officer of CAG Consoden AB female
Markus Akesson Chief Executive Officer of CAG MER Consulting AB male
Mats Agren Chief Executive Officer of CAG Arete AB male
Niclas Lindqvist Chief Executive Officer of CAG Senseus AB male
Nicolas Lanninge Chief Executive Officer of CAG Contactor AB male
Tobias Lindström Chief Executive Officer of Ateles Consulting AB male
Hakan Kihlert Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits