Alcadon Group AB (SE:ALCA)
:ALCA
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Alcadon Group AB
(ALCA)
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Rating:61Neutral
Price Target:
kr34.00
▲(40.50% Upside)
Action:ReiteratedDate:05/03/26
The score is driven primarily by solid cash-flow strength and a manageable balance sheet, which help offset weakening revenue and net losses. Technicals add modest support as the stock trades above key longer-term moving averages with neutral momentum. Valuation is the main drag due to negative earnings and no dividend yield data.
Positive Factors
Strong free cash flow generation
Consistent, sizable free cash flow (TTM ~130.6M; +15.8% YoY and positive across all periods) provides durable liquidity for debt reduction, reinvestment, and working capital. This cash cushion supports strategic flexibility and mitigates earnings volatility over the medium term.
Negative Factors
Declining revenue trend
Sustained top-line contraction (TTM -3.9%; 2025 -10.6%; 3M revenue growth negative) erodes scale advantages, reduces purchasing leverage with suppliers, and limits the ability to spread fixed costs. If the revenue decline persists, margin recovery and reinvestment capacity will be constrained.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow generation
Consistent, sizable free cash flow (TTM ~130.6M; +15.8% YoY and positive across all periods) provides durable liquidity for debt reduction, reinvestment, and working capital. This cash cushion supports strategic flexibility and mitigates earnings volatility over the medium term.
Read all positive factors
Alcadon Group AB (ALCA) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr796.61M
Dividend YieldN/A
Average Volume (3M)9.35K
Price to Earnings (P/E)17.7
Beta (1Y)-0.08
Revenue Growth-6.71%
EPS Growth-128.86%
CountrySE
Employees184
SectorTechnology
Sector Strength88
IndustryCommunication Equipment
Share Statistics
EPS (TTM)-0.36
Shares Outstanding24,511,026
10 Day Avg. Volume7,915
30 Day Avg. Volume9,352
Financial Highlights & Ratios
PEG Ratio0.43
Price to Book (P/B)0.80
Price to Sales (P/S)0.43
P/FCF Ratio6.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.81
Revenue Forecast (FY)kr1.43B
Alcadon Group AB Business Overview & Revenue Model
Company Description
Alcadon Group AB (publ) engages in the supply of data and telecommunications solutions in Sweden, Norway, Denmark, and Germany. The company offers range of fiber and copper based solutions, as well as passive and active products; structured cablin...
How the Company Makes Money
Alcadon primarily makes money by selling network infrastructure products sourced from external manufacturers to professional customers, earning a gross margin on the difference between purchase price and resale price. Key revenue streams are (1) p...
Alcadon Group AB Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
63
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.44B | 1.43B | 1.60B | 1.57B | 1.11B | 736.47M |
| Gross Profit | 758.20M | 72.40M | 405.80M | 384.23M | 283.60M | 207.27M |
| EBITDA | 116.30M | 116.30M | 130.10M | 127.50M | 83.66M | 77.02M |
| Net Income | -8.70M | -11.10M | 36.90M | 37.86M | 37.07M | 47.20M |
Balance Sheet | ||||||
| Total Assets | 1.52B | 1.51B | 1.70B | 1.58B | 1.66B | 722.80M |
| Cash, Cash Equivalents and Short-Term Investments | 83.00M | 66.00M | 57.90M | 62.52M | 101.26M | 28.37M |
| Total Debt | 326.20M | 408.00M | 420.50M | 412.15M | 548.36M | 180.17M |
| Total Liabilities | 732.30M | 744.30M | 844.90M | 911.48M | 1.09B | 382.09M |
| Stockholders Equity | 788.90M | 767.30M | 856.20M | 669.46M | 575.14M | 340.47M |
Cash Flow | ||||||
| Free Cash Flow | 130.60M | 101.10M | 119.30M | 130.40M | 12.30M | 12.93M |
| Operating Cash Flow | 133.60M | 102.80M | 125.00M | 136.65M | 24.08M | 18.42M |
| Investing Cash Flow | -42.00M | -40.60M | -178.30M | -50.52M | -259.02M | -49.54M |
| Financing Cash Flow | -50.90M | -54.00M | 45.30M | -125.00M | 306.43M | 53.87M |
Alcadon Group AB Technical Analysis
Positive
24.20
Price Trends
28.48
Positive
26.13
Positive
23.81
Positive
Market Momentum
0.87
Positive
58.86
Neutral
45.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ALCA, the sentiment is Positive. The current price of 24.2 is below the 20-day moving average (MA) of 31.53, below the 50-day MA of 28.48, and above the 200-day MA of 23.81, indicating a bullish trend. The MACD of 0.87 indicates Positive momentum. The RSI at 58.86 is Neutral, neither overbought nor oversold. The STOCH value of 45.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:ALCA.
Alcadon Group AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | kr339.64M | -519.64 | ― | ― | 12.10% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | kr796.61M | 17.68 | ― | ― | -6.71% | -128.86% | |
49 Neutral | kr242.13M | -8.81 | -5.81% | ― | -8.58% | -159.42% | |
49 Neutral | kr317.13M | -9.00 | 8.68% | ― | -23.66% | -1444.83% | |
44 Neutral | kr93.46M | -2.29 | -24.59% | ― | -35.50% | -60.85% | |
43 Neutral | kr392.44M | -8.02 | -52.89% | ― | 37.04% | -13.42% |
* Technology Sector Average
SE:ALCA
Alcadon Group AB
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83.10%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.