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Alcadon Group AB (SE:ALCA)
:ALCA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.43B | kr 1.60B | kr 1.57B | kr 1.11B | kr 736.47M |
| Gross Profit | kr 72.40M | kr 405.80M | kr 384.23M | kr 283.60M | kr 207.27M |
| Operating Income | kr 72.40M | kr 73.60M | kr 88.80M | kr 62.26M | kr 65.86M |
| EBITDA | kr 116.30M | kr 130.10M | kr 127.50M | kr 83.66M | kr 77.02M |
| Net Income | kr -11.10M | kr 36.90M | kr 37.86M | kr 37.07M | kr 47.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 66.00M | kr 57.90M | kr 62.52M | kr 101.26M | kr 28.37M |
| Total Assets | kr 1.51B | kr 1.70B | kr 1.58B | kr 1.66B | kr 722.80M |
| Total Debt | kr 408.00M | kr 420.50M | kr 412.15M | kr 548.36M | kr 180.17M |
| Net Debt | kr 342.00M | kr 362.60M | kr 349.63M | kr 447.10M | kr 151.80M |
| Total Liabilities | kr 744.30M | kr 844.90M | kr 911.48M | kr 1.09B | kr 382.09M |
| Stockholders' Equity | kr 767.30M | kr 856.20M | kr 669.46M | kr 575.14M | kr 340.47M |
| Cash Flow | |||||
| Free Cash Flow | kr 101.10M | kr 119.30M | kr 130.40M | kr 12.30M | kr 12.93M |
| Operating Cash Flow | kr 102.80M | kr 125.00M | kr 136.65M | kr 24.08M | kr 18.42M |
| Investing Cash Flow | kr -40.60M | kr -178.30M | kr -50.52M | kr -259.02M | kr -49.54M |
| Financing Cash Flow | kr -54.00M | kr 45.30M | kr -125.00M | kr 306.43M | kr 53.87M |