Price Target Changed • Jul 20
Price target decreased by 7.6% to kr115 Down from kr125, the current price target is provided by 1 analyst. New target price is 18% above last closing price of kr97.80. Stock is down 11% over the past year. The company is forecast to post earnings per share of kr7.05 for next year compared to kr6.67 last year. New Risk • Jul 20
New minor risk - Dividend sustainability The dividend is not well covered by cash flows. Cash payout ratio: 110% Dividend yield: 4.3% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (110% cash payout ratio). Market cap is less than US$100m (kr716.8m market cap, or US$74.3m). Reported Earnings • Jul 20
Second quarter 2026 earnings: EPS misses analyst expectations Second quarter 2026 results: EPS: kr1.46 (down from kr1.68 in 2Q 2025). Revenue: kr237.9m (up 12% from 2Q 2025). Net income: kr10.7m (down 11% from 2Q 2025). Profit margin: 4.5% (down from 5.7% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 28%. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings. Upcoming Dividend • May 01
Upcoming dividend of kr4.30 per share Eligible shareholders must have bought the stock before 08 May 2026. Payment date: 15 May 2026. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 3.9%. Lower than top quartile of Swedish dividend payers (4.2%). Higher than average of industry peers (3.0%). Declared Dividend • Feb 21
Dividend increased to kr4.30 Dividend of kr4.30 is 4.9% higher than last year. Ex-date: 8th May 2026 Payment date: 15th May 2026 Dividend yield will be 4.0%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is covered by both earnings (64% earnings payout ratio) and cash flows (35% cash payout ratio). The dividend has increased by an average of 6.7% per year over the past 7 years and payments have been stable during that time. EPS is expected to grow by 68% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Reported Earnings • Feb 21
Full year 2025 earnings: EPS misses analyst expectations Full year 2025 results: EPS: kr6.67 (down from kr6.78 in FY 2024). Revenue: kr849.0m (down 2.2% from FY 2024). Net income: kr47.8m (down 1.6% from FY 2024). Profit margin: 5.6% (in line with FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.5%. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings. Reported Earnings • Oct 24
Third quarter 2025 earnings released: EPS: kr1.11 (vs kr0.99 in 3Q 2024) Third quarter 2025 results: EPS: kr1.11 (up from kr0.99 in 3Q 2024). Revenue: kr177.4m (down 2.3% from 3Q 2024). Net income: kr7.92m (up 12% from 3Q 2024). Profit margin: 4.5% (up from 3.9% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 10% per year, which means it is well ahead of earnings. Buy Or Sell Opportunity • Sep 22
Now 21% undervalued Over the last 90 days, the stock has risen 4.1% to kr115. The fair value is estimated to be kr146, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.2% over the last 3 years. Earnings per share has grown by 3.4%. Revenue is forecast to grow by 7.6% in 2 years. Earnings are forecast to grow by 33% in the next 2 years. Buy Or Sell Opportunity • Sep 05
Now 21% undervalued Over the last 90 days, the stock has risen 3.6% to kr115. The fair value is estimated to be kr146, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.2% over the last 3 years. Earnings per share has grown by 3.4%. Revenue is forecast to grow by 7.6% in 2 years. Earnings are forecast to grow by 33% in the next 2 years. Buy Or Sell Opportunity • Aug 21
Now 21% undervalued Over the last 90 days, the stock has risen 6.3% to kr118. The fair value is estimated to be kr149, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.2% over the last 3 years. Earnings per share has grown by 3.4%. Revenue is forecast to grow by 7.6% in 2 years. Earnings are forecast to grow by 33% in the next 2 years. Reported Earnings • Aug 14
Second quarter 2025 earnings released: EPS: kr1.68 (vs kr1.67 in 2Q 2024) Second quarter 2025 results: EPS: kr1.68 (up from kr1.67 in 2Q 2024). Revenue: kr213.7m (down 4.9% from 2Q 2024). Net income: kr12.0m (flat on 2Q 2024). Profit margin: 5.6% (up from 5.3% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 8% per year. Price Target Changed • May 19
Price target increased by 7.1% to kr117 Up from kr109, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of kr113. Stock is up 6.1% over the past year. The company is forecast to post earnings per share of kr7.46 for next year compared to kr6.78 last year. Upcoming Dividend • May 02
Upcoming dividend of kr4.10 per share Eligible shareholders must have bought the stock before 08 May 2025. Payment date: 14 May 2025. Payout ratio is a comfortable 62% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of Swedish dividend payers (4.1%). Higher than average of industry peers (2.3%). Reported Earnings • Apr 25
First quarter 2025 earnings: EPS and revenues exceed analyst expectations First quarter 2025 results: EPS: kr1.88 (down from kr2.05 in 1Q 2024). Revenue: kr230.4m (flat on 1Q 2024). Net income: kr13.5m (down 8.4% from 1Q 2024). Profit margin: 5.9% (down from 6.4% in 1Q 2024). Revenue exceeded analyst estimates by 3.3%. Earnings per share (EPS) also surpassed analyst estimates by 34%. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 5% per year. Declared Dividend • Apr 10
Dividend increased to kr4.10 Dividend of kr4.10 is 5.1% higher than last year. Ex-date: 8th May 2025 Payment date: 14th May 2025 Dividend yield will be 3.9%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is covered by both earnings (60% earnings payout ratio) and cash flows (37% cash payout ratio). The dividend has increased by an average of 7.9% per year over the past 6 years and payments have been stable during that time. EPS is expected to grow by 39% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Annuncio • Apr 08
CAG Group AB (publ) announces Annual dividend, payable on May 14, 2025 CAG Group AB (publ) announced Annual dividend of SEK 4.1000 per share payable on May 14, 2025, ex-date on May 08, 2025 and record date on May 09, 2025. Reported Earnings • Feb 24
Full year 2024 earnings released: EPS: kr6.78 (vs kr7.46 in FY 2023) Full year 2024 results: EPS: kr6.78 (down from kr7.46 in FY 2023). Revenue: kr872.1m (down 2.0% from FY 2023). Net income: kr48.6m (down 9.1% from FY 2023). Profit margin: 5.6% (down from 6.0% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.0% p.a. on average during the next 2 years, compared to a 3.3% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth. Annuncio • Feb 21
CAG Group AB (publ), Annual General Meeting, May 07, 2025 CAG Group AB (publ), Annual General Meeting, May 07, 2025, at 16:00 W. Europe Standard Time. Major Estimate Revision • Oct 30
Consensus EPS estimates fall by 17% The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from kr904.0m to kr894.0m. EPS estimate also fell from kr8.60 per share to kr7.13 per share. Net income forecast to grow 11% next year vs 15% growth forecast for IT industry in Sweden. Consensus price target of kr108 unchanged from last update. Share price was steady at kr110 over the past week. Reported Earnings • Oct 24
Third quarter 2024 earnings released: EPS: kr0.99 (vs kr0.92 in 3Q 2023) Third quarter 2024 results: EPS: kr0.99 (up from kr0.92 in 3Q 2023). Revenue: kr182.4m (flat on 3Q 2023). Net income: kr7.11m (up 7.4% from 3Q 2023). Profit margin: 3.9% (up from 3.7% in 3Q 2023). Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth. Reported Earnings • Aug 16
Second quarter 2024 earnings released: EPS: kr1.67 (vs kr1.68 in 2Q 2023) Second quarter 2024 results: EPS: kr1.67 (down from kr1.68 in 2Q 2023). Revenue: kr225.9m (up 1.8% from 2Q 2023). Net income: kr11.9m (flat on 2Q 2023). Profit margin: 5.3% (down from 5.4% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth. Recent Insider Transactions • May 19
Independent Director recently bought kr304k worth of stock On the 16th of May, Peter Stromberg bought around 3k shares on-market at roughly kr107 per share. This transaction increased Peter's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr380k more in shares than they have sold in the last 12 months. Upcoming Dividend • May 01
Upcoming dividend of kr3.90 per share Eligible shareholders must have bought the stock before 08 May 2024. Payment date: 15 May 2024. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 3.6%. Lower than top quartile of Swedish dividend payers (4.3%). Higher than average of industry peers (2.1%). Recent Insider Transactions • Apr 29
Insider recently sold kr117k worth of stock On the 24th of April, Mattias Hjorth sold around 1k shares on-market at roughly kr105 per share. This transaction amounted to 50% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr76k more than they sold in the last 12 months. Price Target Changed • Apr 26
Price target decreased by 9.5% to kr110 Down from kr122, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of kr106. Stock is down 2.8% over the past year. The company is forecast to post earnings per share of kr8.04 for next year compared to kr7.46 last year. Reported Earnings • Apr 02
Full year 2023 earnings released: EPS: kr7.46 (vs kr6.79 in FY 2022) Full year 2023 results: EPS: kr7.46 (up from kr6.79 in FY 2022). Revenue: kr889.6m (up 12% from FY 2022). Net income: kr53.4m (up 11% from FY 2022). Profit margin: 6.0% (down from 6.1% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth. Buy Or Sell Opportunity • Mar 03
Now 22% overvalued after recent price rise Over the last 90 days, the stock has risen 5.2% to kr104. The fair value is estimated to be kr85.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 24%. Reported Earnings • Feb 21
Full year 2023 earnings released: EPS: kr7.46 (vs kr6.79 in FY 2022) Full year 2023 results: EPS: kr7.46 (up from kr6.79 in FY 2022). Revenue: kr893.5m (up 12% from FY 2022). Net income: kr53.4m (up 11% from FY 2022). Profit margin: 6.0% (down from 6.1% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth. Recent Insider Transactions • Nov 12
Independent Director recently bought kr50k worth of stock On the 9th of November, Peter Stromberg bought around 518 shares on-market at roughly kr96.97 per share. This transaction amounted to 39% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr95k. Insiders have collectively bought kr192k more in shares than they have sold in the last 12 months. Reported Earnings • Nov 01
Third quarter 2023 earnings released: EPS: kr0.92 (vs kr0.75 in 3Q 2022) Third quarter 2023 results: EPS: kr0.92 (up from kr0.75 in 3Q 2022). Revenue: kr181.8m (up 2.9% from 3Q 2022). Net income: kr6.61m (up 23% from 3Q 2022). Profit margin: 3.6% (up from 3.0% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth. Reported Earnings • Aug 18
Second quarter 2023 earnings released: EPS: kr1.68 (vs kr1.71 in 2Q 2022) Second quarter 2023 results: EPS: kr1.68 (down from kr1.71 in 2Q 2022). Revenue: kr222.9m (up 16% from 2Q 2022). Net income: kr12.0m (flat on 2Q 2022). Profit margin: 5.4% (down from 6.3% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth. Recent Insider Transactions • Aug 17
CEO of CAG MER Consulting AB recently bought kr95k worth of stock On the 15th of August, Markus Akesson bought around 1k shares on-market at roughly kr94.80 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months. Annuncio • Jun 02
CAG Group AB (publ) (OM:CAG) completed the acquisition of Etendo Holding Ab. CAG Group AB (publ) (OM:CAG) agreed to acquire Etendo Holding Ab on May 30, 2023. The acquisition is paid in cash and access takes place on 1 June.Etendo had a turnover of SEK 8.20 million and solid profitability in 2022. The transaction is equivalent to a EV/EBIT multiple of 5.7.
CAG Group AB (publ) (OM:CAG) completed the acquisition of Etendo Holding Ab on June 1, 2023. Reported Earnings • Apr 30
First quarter 2023 earnings released: EPS: kr2.38 (vs kr1.82 in 1Q 2022) First quarter 2023 results: EPS: kr2.38 (up from kr1.82 in 1Q 2022). Revenue: kr237.0m (up 25% from 1Q 2022). Net income: kr17.1m (up 34% from 1Q 2022). Profit margin: 7.2% (up from 6.7% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth. Upcoming Dividend • Apr 28
Upcoming dividend of kr3.60 per share at 3.3% yield Eligible shareholders must have bought the stock before 05 May 2023. Payment date: 11 May 2023. Payout ratio is a comfortable 53% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Swedish dividend payers (5.0%). Higher than average of industry peers (2.1%). Reported Earnings • Feb 24
Full year 2022 earnings released: EPS: kr6.79 (vs kr4.36 in FY 2021) Full year 2022 results: EPS: kr6.79 (up from kr4.36 in FY 2021). Revenue: kr799.6m (up 23% from FY 2021). Net income: kr48.3m (up 59% from FY 2021). Profit margin: 6.0% (up from 4.7% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.5% p.a. on average during the next 2 years, compared to a 9.4% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth. Board Change • Feb 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Director Jenny Rosberg was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Price Target Changed • Nov 16
Price target increased to kr116 Up from kr90.00, the current price target is provided by 1 analyst. New target price is 38% above last closing price of kr83.60. Stock is down 10% over the past year. The company is forecast to post earnings per share of kr6.04 for next year compared to kr4.36 last year. Reported Earnings • Oct 30
Third quarter 2022 earnings released: EPS: kr0.75 (vs kr0.22 in 3Q 2021) Third quarter 2022 results: EPS: kr0.75 (up from kr0.22 in 3Q 2021). Revenue: kr177.4m (up 36% from 3Q 2021). Net income: kr5.36m (up 251% from 3Q 2021). Profit margin: 3.0% (up from 1.2% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 6% per year. Reported Earnings • Aug 18
Second quarter 2022 earnings released: EPS: kr1.71 (vs kr1.46 in 2Q 2021) Second quarter 2022 results: EPS: kr1.71 (up from kr1.46 in 2Q 2021). Revenue: kr192.5m (up 13% from 2Q 2021). Net income: kr12.0m (up 18% from 2Q 2021). Profit margin: 6.2% (up from 6.0% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 3.6%, compared to a 16% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 1% per year. Annuncio • Jun 15
CAG Group AB (publ) (OM:CAG) acquired Syntell Ab for SEK 70 million. CAG Group AB (publ) (OM:CAG) acquired Syntell Ab for SEK 70 million on June 14, 2022. Total Purchase price includes SEK 59.5 million is paid in cash and SEK 10.5 million in CAG shares.
CAG Group AB (publ) (OM:CAG) acquired Syntell Ab for SEK 70 million on June 14, 2022. Reported Earnings • May 02
First quarter 2022 earnings: EPS misses analyst expectations First quarter 2022 results: EPS: kr1.82 (up from kr1.15 in 1Q 2021). Revenue: kr190.5m (up 18% from 1Q 2021). Net income: kr12.8m (up 67% from 1Q 2021). Profit margin: 6.7% (up from 4.7% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 11%. Over the next year, revenue is forecast to grow 5.6%, compared to a 14% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings. Upcoming Dividend • Apr 28
Upcoming dividend of kr3.10 per share Eligible shareholders must have bought the stock before 05 May 2022. Payment date: 11 May 2022. Payout ratio is a comfortable 71% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of Swedish dividend payers (4.7%). Higher than average of industry peers (2.1%). Price Target Changed • Apr 27
Price target increased to kr101 Up from kr90.00, the current price target is provided by 1 analyst. New target price is 16% above last closing price of kr87.40. Stock is up 12% over the past year. The company is forecast to post earnings per share of kr5.94 for next year compared to kr4.36 last year. Reported Earnings • Apr 16
Full year 2021 earnings: EPS misses analyst expectations Full year 2021 results: EPS: kr4.36 (up from kr4.22 in FY 2020). Revenue: kr649.3m (up 22% from FY 2020). Net income: kr30.3m (up 8.3% from FY 2020). Profit margin: 4.7% (down from 5.3% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 11%. Over the next year, revenue is forecast to grow 7.0%, compared to a 17% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings. Reported Earnings • Feb 27
Full year 2021 earnings: EPS misses analyst expectations Full year 2021 results: EPS: kr4.36 (up from kr4.22 in FY 2020). Revenue: kr653.0m (up 23% from FY 2020). Net income: kr30.3m (up 8.3% from FY 2020). Profit margin: 4.6% (down from 5.3% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 11%. Over the next year, revenue is forecast to grow 6.4%, compared to a 17% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings. Reported Earnings • Oct 31
Third quarter 2021 earnings released: EPS kr0.22 (vs kr0.66 in 3Q 2020) The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: kr130.6m (up 22% from 3Q 2020). Net income: kr1.53m (down 65% from 3Q 2020). Profit margin: 1.2% (down from 4.1% in 3Q 2020). The decrease in margin was driven by higher expenses. Recent Insider Transactions • Sep 26
CEO of CAG MER Consulting AB recently sold kr3.1m worth of stock On the 23rd of September, Markus Akesson sold around 35k shares on-market at roughly kr88.73 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr5.2m more than they bought in the last 12 months. Reported Earnings • Aug 14
Second quarter 2021 earnings released: EPS kr1.46 (vs kr1.30 in 2Q 2020) The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: kr171.2m (up 23% from 2Q 2020). Net income: kr10.2m (up 18% from 2Q 2020). Profit margin: 6.0% (down from 6.2% in 2Q 2020). The decrease in margin was driven by higher expenses. Recent Insider Transactions • Jul 10
Insider recently sold kr1.8m worth of stock On the 6th of July, Markus Åkesson sold around 21k shares on-market at roughly kr88.20 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr2.1m more than they bought in the last 12 months. Recent Insider Transactions • Jun 13
Independent Director recently bought kr54k worth of stock On the 10th of June, Peter Strömberg bought around 740 shares on-market at roughly kr73.00 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months. Upcoming Dividend • Apr 30
Upcoming dividend of kr3.00 per share Eligible shareholders must have bought the stock before 07 May 2021. Payment date: 14 May 2021. Trailing yield: 3.8%. Within top quartile of Swedish dividend payers (3.5%). Higher than average of industry peers (2.0%). Reported Earnings • Apr 17
Full year 2020 earnings released: EPS kr4.22 (vs kr4.17 in FY 2019) The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: kr531.7m (up 9.6% from FY 2019). Net income: kr28.0m (up 2.9% from FY 2019). Profit margin: 5.3% (down from 5.6% in FY 2019). The decrease in margin was driven by higher expenses. Recent Insider Transactions Derivative • Mar 25
President & CEO exercised options to buy kr5.3m worth of stock. On the 23rd of March, Åsa Ericsson exercised options to buy 75k shares at a strike price of around kr40.00, costing a total of kr3.0m. This transaction amounted to 469% of their direct individual holding at the time of the trade. Since June 2020, Åsa has owned 16.00k shares directly. Company insiders have collectively bought kr4.5m more than they sold, via options and on-market transactions, in the last 12 months. Reported Earnings • Feb 23
Full year 2020 earnings released: EPS kr4.22 (vs kr4.17 in FY 2019) The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: kr532.8m (up 9.8% from FY 2019). Net income: kr28.0m (up 2.9% from FY 2019). Profit margin: 5.2% (down from 5.6% in FY 2019). The decrease in margin was driven by higher expenses. Analyst Estimate Surprise Post Earnings • Feb 23
Revenue beats expectations, earnings disappoint Revenue exceeded analyst estimates by 0.5%. Earnings per share (EPS) missed analyst estimates by 3.1%. Over the next year, revenue is forecast to grow 18%, compared to a 11% growth forecast for the IT industry in Sweden. Is New 90 Day High Low • Jan 23
New 90-day high: kr71.80 The company is up 13% from its price of kr63.60 on 23 October 2020. The Swedish market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the IT industry, which is up 14% over the same period. Annuncio • Dec 13
CAG Group AB (publ) (OM:CAG) signed an agreement to acquire Ateles Consulting AB for SEK 46.7 million. CAG Group AB (publ) (OM:CAG) signed an agreement to acquire Ateles Consulting AB for SEK 46.7 million on December 10, 2020. The consideration is to be paid on cash and debt free basis. As of December 31, 2019 the revenue of Ateles Consulting AB was SEK 77 million. The transaction is expected to close on January 14, 2021. Is New 90 Day High Low • Nov 30
New 90-day high: kr69.40 The company is up 8.0% from its price of kr64.40 on 01 September 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 11% over the same period. Reported Earnings • Oct 25
Third quarter earnings released Over the last 12 months the company has reported total profits of kr27.3m, down 16% from the prior year. Total revenue was kr519.5m over the last 12 months, up 6.5% from the prior year.