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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 Q1 2025 was kr1.00. For the 2025 fiscal year, SE:ALCA's free cash flow was decreased by kr and operating cash flow was kr0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.58	1.64	1.46	1.53	0.65
Quick Ratio	0.87	0.94	0.79	0.83	0.32
Cash Ratio	0.11	0.15	0.20	0.13	0.03
Solvency Ratio	0.10	0.08	0.05	0.15	0.17
Operating Cash Flow Ratio	0.30	0.33	0.05	0.08	0.16
Short-Term Operating Cash Flow Coverage	1.46	3.55	0.19	0.50	0.29
Net Current Asset Value	kr -186.70M	kr -226.85M	kr -335.44M	kr -50.23M	kr -99.45M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.26	0.33	0.25	0.32
Debt-to-Equity Ratio	0.44	0.62	0.95	0.53	0.62
Debt-to-Capital Ratio	0.30	0.38	0.49	0.35	0.38
Long-Term Debt-to-Capital Ratio	0.25	0.31	0.37	0.25	<0.01
Financial Leverage Ratio	1.99	2.36	2.89	2.12	1.96
Debt Service Coverage Ratio	1.19	1.45	0.53	1.55	0.40
Interest Coverage Ratio	9.92	2.49	6.33	15.18	8.56
Debt to Market Cap	0.57	0.44	0.31	0.07	0.22
Interest Debt Per Share	14.81	20.81	27.99	10.28	8.90
Net Debt to EBITDA	2.41	2.90	5.07	1.96	2.63
Profitability Margins
Gross Profit Margin	34.52%	24.43%	25.54%	28.14%	28.72%
EBIT Margin	5.11%	5.65%	5.53%	8.88%	9.22%
EBITDA Margin	8.00%	7.66%	7.94%	10.52%	11.35%
Operating Profit Margin	5.12%	5.65%	5.61%	8.94%	9.22%
Pretax Profit Margin	3.34%	3.26%	4.65%	8.29%	8.07%
Net Profit Margin	1.95%	2.41%	3.34%	6.41%	6.21%
Continuous Operations Profit Margin	1.95%	2.41%	3.34%	6.40%	6.21%
Net Income Per EBT	58.47%	73.87%	71.85%	77.27%	76.91%
EBT Per EBIT	65.25%	57.71%	82.87%	92.76%	87.56%
Return on Assets (ROA)	1.94%	2.39%	2.23%	6.53%	6.33%
Return on Equity (ROE)	3.78%	5.66%	6.45%	13.86%	12.42%
Return on Capital Employed (ROCE)	6.71%	7.63%	5.43%	13.03%	16.30%
Return on Invested Capital (ROIC)	3.66%	5.37%	3.45%	9.22%	8.73%
Return on Tangible Assets	4.40%	4.83%	4.33%	12.80%	17.22%
Earnings Yield	5.04%	5.04%	2.50%	2.10%	5.96%
Efficiency Ratios
Receivables Turnover	6.08	5.34	3.76	5.60	8.81
Payables Turnover	4.54	4.26	3.17	4.60	8.47
Inventory Turnover	3.80	4.04	2.39	3.47	5.31
Fixed Asset Turnover	19.10	17.21	11.16	20.59	11.38
Asset Turnover	0.99	0.99	0.67	1.02	1.02
Working Capital Turnover Ratio	6.86	6.24	6.33	32.16	-18.83
Cash Conversion Cycle	75.83	72.83	134.38	90.79	67.11
Days of Sales Outstanding	60.05	68.33	96.96	65.13	41.43
Days of Inventory Outstanding	96.15	90.24	152.44	105.10	68.76
Days of Payables Outstanding	80.38	85.74	115.02	79.43	43.08
Operating Cycle	156.21	158.57	249.40	170.22	110.19
Cash Flow Ratios
Operating Cash Flow Per Share	4.81	6.35	1.21	1.03	1.85
Free Cash Flow Per Share	4.74	6.06	0.62	0.72	1.63
CapEx Per Share	0.07	0.29	0.59	0.31	0.22
Free Cash Flow to Operating Cash Flow	0.99	0.95	0.51	0.70	0.88
Dividend Paid and CapEx Coverage Ratio	69.29	22.04	1.12	3.35	8.56
Capital Expenditure Coverage Ratio	69.29	22.04	2.04	3.35	8.56
Operating Cash Flow Coverage Ratio	0.33	0.33	0.04	0.10	0.21
Operating Cash Flow to Sales Ratio	0.07	0.09	0.02	0.03	0.07
Free Cash Flow Yield	18.65%	17.34%	0.83%	0.58%	5.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.83	19.86	39.97	47.52	16.78
Price-to-Sales (P/S) Ratio	0.39	0.48	1.33	3.05	1.04
Price-to-Book (P/B) Ratio	0.77	1.12	2.58	6.59	2.08
Price-to-Free Cash Flow (P/FCF) Ratio	5.36	5.77	120.43	173.53	17.71
Price-to-Operating Cash Flow Ratio	5.29	5.50	61.54	121.80	15.64
Price-to-Earnings Growth (PEG) Ratio	-1.07	-3.69	-1.37	0.90	0.34
Price-to-Fair Value	0.77	1.12	2.58	6.59	2.08
Enterprise Value Multiple	7.25	9.14	21.87	30.93	11.81
Enterprise Value	932.38M	1.10B	1.93B	2.40B	626.73M
EV to EBITDA	7.25	9.14	21.87	30.93	11.81
EV to Sales	0.58	0.70	1.74	3.25	1.34
EV to Free Cash Flow	8.03	8.45	156.77	185.27	22.78
EV to Operating Cash Flow	7.91	8.06	80.11	130.04	20.12
Tangible Book Value Per Share	-3.86	-5.94	-11.58	-0.74	-3.34
Shareholders’ Equity Per Share	33.14	31.12	28.84	18.97	13.87
Tax and Other Ratios
Effective Tax Rate	0.42	0.26	0.28	0.23	0.23
Revenue Per Share	65.61	73.12	55.68	41.04	27.74
Net Income Per Share	1.28	1.76	1.86	2.63	1.72
Tax Burden	0.58	0.74	0.72	0.77	0.77
Interest Burden	0.65	0.58	0.84	0.93	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.06	0.07	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.11	3.61	0.39	0.28	0.72

Currency in SEK

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