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C

CAG Group CAG.ST · SEK

Information Technology · Nasdaq Stockholm · 🇸🇪 Sweden

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87.40

+0.46%

Close of 9 Nov 2026, in SEK

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in SEK, from our data supplier.

FY2025

Revenue

SEK 845.0m

FY2016FY2025

Net income

SEK 47.8m

FY2016FY2025

Free cash flow

SEK 84.2m

FY2016FY2025

Shareholders' equity

SEK 336.8m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueSEK 845.0mSEK 872.1mSEK 889.6mSEK 796.7mSEK 649.3mSEK 531.7mSEK 485.1mSEK 487.0mSEK 390.7mSEK 340.8m
Research and development——SEK 921,000SEK 746,000SEK 747,000SEK 497,000SEK 497,000SEK 515,000SEK 515,000SEK 515,000
Operating incomeSEK 63.6mSEK 66.8mSEK 73.6mSEK 64.7mSEK 40.5mSEK 37.0mSEK 37.4mSEK 34.0mSEK 31.7mSEK 28.2m
Net incomeSEK 47.8mSEK 48.6mSEK 53.4mSEK 48.3mSEK 30.3mSEK 28.0mSEK 27.2mSEK 27.5mSEK 25.4mSEK 21.7m
Diluted earnings per share6.676.787.466.734.324.214.165.045.003.33

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsSEK 536.6mSEK 546.3mSEK 587.7mSEK 585.3mSEK 452.5mSEK 386.7mSEK 357.6mSEK 343.4mSEK 281.3mSEK 201.1m
Cash and short-term investmentsSEK 122.5mSEK 108.4mSEK 105.4mSEK 128.8mSEK 81.3mSEK 115.6mSEK 123.2mSEK 123.6mSEK 70.1mSEK 57.3m
Total liabilitiesSEK 199.8mSEK 227.1mSEK 288.7mSEK 313.3mSEK 218.3mSEK 181.0mSEK 165.4mSEK 162.0mSEK 191.8mSEK 136.5m
DebtSEK 35.5mSEK 58.9mSEK 97.0mSEK 112.6mSEK 57.9mSEK 43.8mSEK 46.2mSEK 53.4mSEK 27.1mSEK 40.3m
Shareholders' equitySEK 336.8mSEK 319.3mSEK 298.9mSEK 272.0mSEK 234.2mSEK 205.7mSEK 192.2mSEK 181.4mSEK 89.5mSEK 64.6m
Shares outstanding7m7m7m7m7m7m7m5m5m7m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsSEK 87.2mSEK 82.2mSEK 66.4mSEK 90.5mSEK 51.9mSEK 61.4mSEK 61.3mSEK 27.4mSEK 37.3mSEK 29.6m
Capital spending−SEK 3.0m−SEK 3.7m−SEK 4.2m−SEK 2.7m−SEK 955,000−SEK 3.6m−SEK 10.1m−SEK 16.6m−SEK 14.5m−SEK 6.9m
Free cash flowSEK 84.2mSEK 78.5mSEK 62.2mSEK 87.8mSEK 51.0mSEK 57.8mSEK 51.2mSEK 10.8mSEK 22.8mSEK 22.7m
Dividends paid−SEK 29.4m−SEK 28.0m−SEK 25.8m−SEK 21.8m−SEK 20.9m−SEK 19.3m−SEK 16.9m−SEK 13.6m−SEK 11.1m−SEK 7.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueSEK 237.9mSEK 216.1mSEK 226.5mSEK 176.8mSEK 212.4mSEK 230.4mSEK 231.5mSEK 182.4m
Operating incomeSEK 17.6mSEK 16.8mSEK 19.3mSEK 10.0mSEK 16.1mSEK 18.0mSEK 19.8mSEK 12.5m
Net incomeSEK 10.7mSEK 12.0mSEK 14.3mSEK 7.9mSEK 12.0mSEK 13.5mSEK 14.8mSEK 7.1m
Diluted earnings per share1.451.632.001.101.681.882.070.99
Cash from operationsSEK 23.0mSEK 16.0mSEK 48.0m−SEK 6.0mSEK 30.0mSEK 14.0mSEK 30.0mSEK 12.0m
Capital spending—−SEK 1.0m——−SEK 2.0m———
Free cash flow—SEK 15.0m——SEK 28.0m———
Total assetsSEK 657.7mSEK 550.9mSEK 536.6mSEK 515.9mSEK 527.4mSEK 564.5mSEK 546.3mSEK 538.7m
Cash and short-term investmentsSEK 108.6mSEK 128.0mSEK 122.5mSEK 83.8mSEK 99.6mSEK 110.6mSEK 108.4mSEK 90.5m
DebtSEK 62.8mSEK 17.8mSEK 50.6mSEK 34.6mSEK 42.7mSEK 48.3mSEK 58.9mSEK 67.7m
Shareholders' equitySEK 350.8mSEK 349.9mSEK 336.8mSEK 322.9mSEK 315.0mSEK 332.4mSEK 319.3mSEK 304.3m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.0%9.7%11.5%
Operating income-0.6%11.4%14.8%
Net income-0.3%11.3%15.3%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin7.6%7.9%7.6%7.5%
Net margin5.6%5.8%5.6%5.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings15.816.113.613.122.516.515.813.0
Price to sales0.90.90.80.81.10.90.90.7

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 8 May 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year4.103.903.603.103.002.902.60

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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