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Alcadon Group AB (SE:ALCA)
:ALCA
Sweden Market

Alcadon Group AB (ALCA) Financial Statements

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Alcadon Group AB Financial Overview

Alcadon Group AB's market cap is currently kr588.26M. The company's EPS TTM is kr0.33; its P/E ratio is 18.70; Alcadon Group AB is scheduled to report earnings on April 28, 2025, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 1.60Bkr 1.57Bkr 1.11Bkr 736.47Mkr 467.62M
Gross Profitkr 405.80Mkr 384.23Mkr 283.60Mkr 207.27Mkr 134.31M
Operating Incomekr 73.60Mkr 88.80Mkr 62.26Mkr 65.86Mkr 43.12M
EBITDAkr 130.10Mkr 120.52Mkr 88.18Mkr 77.44Mkr 53.06M
Net Incomekr 36.90Mkr 37.86Mkr 37.07Mkr 47.20Mkr 29.04M
Balance Sheet
Cash & Short-Term Investmentskr 57.90Mkr 62.52Mkr 101.26Mkr 28.37Mkr 5.55M
Total Assetskr 1.70Bkr 1.58Bkr 1.66Bkr 722.80Mkr 458.69M
Total Debtkr 420.50Mkr 412.15Mkr 548.36Mkr 180.17Mkr 145.05M
Net Debtkr 362.60Mkr 349.63Mkr 447.10Mkr 151.80Mkr 139.50M
Total Liabilitieskr 844.90Mkr 911.48Mkr 1.09Bkr 382.09Mkr 224.83M
Stockholders' Equitykr 856.20Mkr 669.46Mkr 575.14Mkr 340.47Mkr 233.86M
Cash Flow
Free Cash Flowkr 118.50Mkr 130.40Mkr 12.30Mkr 12.93Mkr 27.51M
Operating Cash Flowkr 125.00Mkr 136.65Mkr 24.08Mkr 18.42Mkr 31.15M
Investing Cash Flowkr -178.30Mkr -50.52Mkr -259.02Mkr -49.54Mkr -8.90M
Financing Cash Flowkr 45.30Mkr -125.00Mkr 306.43Mkr 53.87Mkr -34.38M
Currency in SEK

Alcadon Group AB Earnings and Revenue History

Alcadon Group AB Debt to Assets

Alcadon Group AB Cash Flow

Alcadon Group AB Forecast EPS vs Actual EPS

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