Slide 1: Leading technology. Lasting impact.
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Slide 2: CAG at a glance
2005 Founded 450 Employees 10 Independent subsidiaries in Technology Consultancy Servi id IT Service Operations Listed on Nasdaq First North Premier Carnegie Investment Bank od Advisor and Liquidity Guarantor Krokom Enképing Oslo Karlstad Stockholm Linképing Uppsala 2024-08-14 Sveriges basta Arbetsp
Slide 3: Leading Technology, Lasting Impact
Leading Technology, Lasting Impact What we do: * System Development, Project Management, Test Automation, BI & Analytics * Anti-Financial Crime, Payment Solutions ¢ IT Service Operations * Security Operations Center (SOC) * Cyber Security * Systems Lifecycle Management * E-commerce/PIM (Product Info
Slide 4: CAG 2017-2023
CAG 2017-2023 CAGR 15% Total Revenue, MSEK Adjusted EBITA, % and MSEK 309 300 894 731 858 a 52.2 | 91% : qe9_—«BB S 38 388 a = SOS Ls = = s 8.4% 8.0% 4 y 1% = 78.0% 81% 81% 2018 2021 201T 2021 DIVIDEND POLICY EMPLOYEES ECURRING REVENUE FTER-TAX FIT) GREAT PL TO WORK INDE)
Slide 5: Stable margin, Increased Market Activity
Stable margin, Increased Market Activity * Revenue MSEK 226 (293), growth 1.4% * Organic growth 1.4%, excluding subcontracting revenue 2.5% * Acquired growth 0.0% * Revenue affected by one extra working day in the quarter (+) and lower subcontracting volumes (-) * The system development market brigh
Slide 6: January — June 2024
January — June 2024 * Revenue 258 MSEK (260), Growth -0,4 % * Organic growth -0.4%, excluding subcontracting revenue 0.9% * Acquired growth 0.0% * EBITA40.4 (44.9) MSEK * EBITA margin 8.8% (9.8) * Cash flow from operations 39.4 MSEK (63.5) * Average number of employees 447 (431), at end of period 44
Slide 7: Revenue and Profit Growth
Revenue and Profit Growth Revenue per Quarter and R12 Adjusted EBITA per Quarter and R12 © 2 »® 2 = 2 € 8 $ 2 € € 8 Si 2 e a 2 = |2 |§ |§ |2 2 |4) a 8 g § 8s £ 8 8 0 2 N 2 8s A & ao ¢ a4 ( a 04 ( a Justerad EBITA ° Leading technology Cc re | re) w Lasting impact
Slide 8: New Agreements and Assignments
New Agreements and Assignments New customers: * Long-term project undertaking within system development for well-reputed fintech customer * Servi Group (NO), PIM and web/e-com solution ¢ IT and security outsourcing, Spiltan Fonder * IT outsourcing, Industrikraft (jointly owned by Stora Enso, Alfa La
Slide 9: New Agreements and Assignments
New Agreements and Assignments Leading technology Lasting impact New Assignments, existing customers: * Several advisory and implementation projects within Microsoft 365 Copilot ° Riksgdlden, Skolverket. Bolagsverket, Trafikférvaltningen, Riksidrottsforbundet * Nordea, Lansférsdkringar, Nasdaq ¢ |DO
Slide 10: Revenue per Segment Q2 2024
Revenue per Segment O2 2024 Other Defence Industr Industry & 10% 6% Infrastructure 4% be + Defence segment, ~33 percent of revenue Agencies Retail & Services 13% + Recurring revenue, ~ 20 percent Public sector 45% nking & Finance Other Public Sector @ —_"rivate sector 55% 18% percent of total revenu
Slide 11: A Solid Customer Base
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Slide 12: Outlook 2024
Outlook 2024 * Increasing market activity * Stabilizing demand in system development * Solid demand in Defence and Banking & Finance * Slower price and salary inflation * Regulatory requirements drive demand for qualified advisory services (NIS-2, DORA, CSRD) ¢ M&A market may provide opportunities a
Slide 13: Invest in CAG
Invest in CAG BALANCED SECTOR MIX 20% VALUE- M&A-DRIVEN ..IN ADDITION... RECURRING CREATING REVENUE TECHNOLOGY AREAS Leading technology Lasting impact
Slide 14: Thank You! Questions?
Thank You! Questions? Asa Landén Ericsson, CEO CAG Group cao w
Slide 15: Wie \
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