C.a.g Group Ab · OMXSTO:CAG

C.a.g Group Ab — Q3 2026 Earnings Presentation

13 slides from C.a.g Group Ab's earnings presentation, October 2026

  1. Slide 1: Leading technology, Lasting impact

    Leading technology Lasting impact

  2. Slide 2: CAG Q3 July – Sept 2026

    CAG O83 July - Sept 2026

  3. Slide 3: Take-Aways from Q3

    Take-Aways from Q3 • Continued Growth Revenue increased by 10.7%, including 0.7% organic growth, supported by improved utilisation and pricing. • Stronger Underlying Performance Improving operational momentum and continued recruitment create a stronger platform for profitable organic growth. • Posit

  4. Slide 4: Consistent Growth and Profitability

    Consistent Growth and Profitability 422 EMPLOYEES >20% >50% RECURRING REVENUE DIVIDEND POLICY 60 EXCELLENT (AFTER-TAX PROFIT) eNPS INDEX

  5. Slide 5: Q3: Continued Growth and Improving Profitability

    Q3: Continued Growth and Improving Profitability • Revenue 196.4 (177.4) MSEK, +10.7% • Organic growth +0.7% • Acquired growth +10.0%. • EBITA 14.0 (12.3) MSEK, +13% • Adj. EBITA margin 7.1% (7.0%) • Cash flow from operations -7.1 (-6.1) MSEK • After-tax profit 7.5 (7.9) MSEK • EPS 1.02 (1.10) SEK •

  6. Slide 6: YTD: Growth with Continued Focus on Profitability

    YTD: Growth with Continued Focus on Profitability • Revenue 650.4 (621.5) MSEK, +4.6% • Organic growth-1.5% • Acquired growth +6.1% • Adj. EBITA margin 8.0% (8.5%); Adj. EBITA 51.7 (53.0) MSEK • Cash flow from operations 33.2 (38.5) MSEK • After-tax profit 30.3 (33.5) MSEK • Earnings per share 4.15

  7. Slide 7: Focused Customer Segments (figures per Q3 2026)

    Focused Customer Segments (figures per Q3 2026) Other Defence Industry Industry & 10% 8% Infrastructure • ~300 active customers 3% • Defence segment, 36 (35) percent of revenue Retail & Services Defence • Banking & Finance, 26 (24) percent of revenue 10% Agencies 28% • Largest customer, 21 (20) perc

  8. Slide 8: Solid Customer Base

    Solid Customer Base & >) a FORSVARSMAKTEN & SEB if r = o id] NORWEGIAN DEFENCE 3) SAAB 4 Handelsbanken A? alecta Vv AP3 Tredje AP-fonden El Lansférstikringar WEIBEL one DOPPLER RADARS | ; Gi AVANZAILL yyy sesneatinen CaregHe © 8 © SYKEHUSAPOTEKENE Folksam ¥, e atle . r SR GANT xylem a... OVMBESEERSU

  9. Slide 9: What We Do: Specialist Areas

    What We Do: Specialist Areas Technology System Cyber Security Managed IT Training & Management Development Services Methods

  10. Slide 10: Assignments & Customers

    Assignments & Customers • FMV and FM systems engineering/life cycle management for the Swedish Armed Forces' technical systems. • Defence: FMV, Saab, BAE Systems Bofors, ID06, FMTIS • Banking & Finance: Finansinspektionen, Swedbank Försäkring och Swedbank Hypotek, Länsförsäkringar, Skatteverket, Lan

  11. Slide 11: Outlook 2026

    Outlook 2026 • Continued organic growth • Building on improved utilisation, pricing and positive organic growth. • Driving higher profitability • Focused on converting a larger share of revenue growth into earnings. • Leveraging the strength of the Group • Increasing revenue and profitability throug

  12. Slide 12: Questions?

    Questions? Peter Strömberg, Group CEO, CAG Group peter.stromberg@cag.se - www.cag.se

  13. Slide 13: Leading technology, Lasting impact

    Leading technology Lasting impact

CAG Group — Q3 2026 Earnings Presentation on 6ix