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STOCKS

Alcadon Group AB (SE:ALCA)

:ALCA

ALCA

Alcadon Group AB

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Alcadon Group AB (ALCA) Ratios

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Alcadon Group AB Ratios

SE:ALCA's free cash flow for Q4 2025 was kr0.05. For the 2025 fiscal year, SE:ALCA's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.60	1.60	1.59	1.64	1.46
Quick Ratio	0.98	0.98	0.84	0.94	0.79
Cash Ratio	0.18	0.18	0.14	0.15	0.20
Solvency Ratio	0.04	0.04	0.10	0.08	0.05
Operating Cash Flow Ratio	0.32	0.29	0.31	0.33	0.05
Short-Term Operating Cash Flow Coverage	3.92	3.52	2.01	3.55	0.19
Net Current Asset Value	kr -169.30M	kr -169.30M	kr -196.60M	kr -226.85M	kr -335.44M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.25	0.26	0.33
Debt-to-Equity Ratio	0.53	0.53	0.49	0.62	0.95
Debt-to-Capital Ratio	0.35	0.35	0.33	0.38	0.49
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.25	0.31	0.37
Financial Leverage Ratio	1.97	1.97	1.99	2.36	2.89
Debt Service Coverage Ratio	1.90	1.88	1.21	1.54	0.48
Interest Coverage Ratio	2.88	3.12	2.49	2.49	4.34
Debt to Market Cap	0.47	0.60	0.50	0.44	0.31
Interest Debt Per Share	17.73	17.59	18.86	20.81	28.22
Net Debt to EBITDA	2.76	2.94	2.79	2.74	5.34
Profitability Margins
Gross Profit Margin	54.56%	5.05%	25.30%	24.43%	25.54%
EBIT Margin	5.35%	5.05%	4.59%	5.65%	5.53%
EBITDA Margin	8.28%	8.11%	8.11%	8.11%	7.53%
Operating Profit Margin	5.12%	5.05%	4.59%	5.65%	5.61%
Pretax Profit Margin	3.90%	4.60%	3.48%	3.26%	4.65%
Net Profit Margin	-0.74%	-0.77%	2.30%	2.41%	3.34%
Continuous Operations Profit Margin	2.71%	3.36%	2.30%	2.41%	3.34%
Net Income Per EBT	-19.04%	-16.84%	66.13%	73.87%	71.85%
EBT Per EBIT	76.11%	91.02%	75.82%	57.71%	82.87%
Return on Assets (ROA)	-0.73%	-0.73%	2.17%	2.39%	2.23%
Return on Equity (ROE)	-1.38%	-1.45%	4.31%	5.66%	6.45%
Return on Capital Employed (ROCE)	6.65%	6.28%	5.69%	7.63%	5.43%
Return on Invested Capital (ROIC)	4.50%	4.48%	3.51%	5.37%	3.45%
Return on Tangible Assets	-1.69%	-1.69%	4.92%	4.83%	4.33%
Earnings Yield	-1.42%	-1.81%	5.33%	5.04%	2.50%
Efficiency Ratios
Receivables Turnover	5.84	5.60	6.24	5.34	3.76
Payables Turnover	6.09	5.90	4.81	4.26	3.17
Inventory Turnover	6.36	6.16	3.89	4.04	2.39
Fixed Asset Turnover	20.47	19.61	17.39	17.21	11.16
Asset Turnover	0.99	0.95	0.94	0.99	0.67
Working Capital Turnover Ratio	6.28	6.27	6.30	6.24	6.33
Cash Conversion Cycle	59.98	62.62	76.57	72.83	134.38
Days of Sales Outstanding	62.50	65.22	58.53	68.33	96.96
Days of Inventory Outstanding	57.42	59.28	93.87	90.24	152.44
Days of Payables Outstanding	59.94	61.88	75.83	85.74	115.02
Operating Cycle	119.92	124.51	152.40	158.57	249.40
Cash Flow Ratios
Operating Cash Flow Per Share	4.67	4.19	5.24	6.35	1.21
Free Cash Flow Per Share	4.60	4.12	5.00	6.06	0.62
CapEx Per Share	0.07	0.07	0.24	0.29	0.59
Free Cash Flow to Operating Cash Flow	0.99	0.98	0.95	0.95	0.51
Dividend Paid and CapEx Coverage Ratio	67.35	60.47	21.93	22.04	1.12
Capital Expenditure Coverage Ratio	67.35	60.47	21.93	22.04	2.04
Operating Cash Flow Coverage Ratio	0.28	0.25	0.30	0.33	0.04
Operating Cash Flow to Sales Ratio	0.08	0.07	0.08	0.09	0.02
Free Cash Flow Yield	14.38%	16.50%	17.23%	17.34%	0.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-70.66	-55.21	18.76	19.86	39.97
Price-to-Sales (P/S) Ratio	0.52	0.43	0.43	0.48	1.33
Price-to-Book (P/B) Ratio	1.02	0.80	0.81	1.12	2.58
Price-to-Free Cash Flow (P/FCF) Ratio	6.95	6.06	5.80	5.77	120.43
Price-to-Operating Cash Flow Ratio	6.85	5.96	5.54	5.50	61.54
Price-to-Earnings Growth (PEG) Ratio	0.52	0.43	-1.50	-3.69	-1.37
Price-to-Fair Value	1.02	0.80	0.81	1.12	2.58
Enterprise Value Multiple	9.09	8.21	8.11	8.64	23.06
Enterprise Value	1.13B	954.78M	1.05B	1.10B	1.93B
EV to EBITDA	9.09	8.21	8.11	8.64	23.06
EV to Sales	0.75	0.67	0.66	0.70	1.74
EV to Free Cash Flow	9.99	9.44	8.84	8.45	156.77
EV to Operating Cash Flow	9.84	9.29	8.44	8.06	80.11
Tangible Book Value Per Share	-3.57	-3.57	-4.01	-5.94	-11.58
Shareholders’ Equity Per Share	31.30	31.30	35.87	31.12	28.84
Tax and Other Ratios
Effective Tax Rate	0.31	0.27	0.34	0.26	0.28
Revenue Per Share	61.04	58.49	67.19	73.12	55.68
Net Income Per Share	-0.45	-0.45	1.55	1.76	1.86
Tax Burden	-0.19	-0.17	0.66	0.74	0.72
Interest Burden	0.73	0.91	0.76	0.58	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.07	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.73	2.13	1.70	3.61	0.39

Currency in SEK