Alcadon Group AB (publ)
Symbol: ALCA.ST
STO
34.4
SEKMarket price today
19.0426
P/E Ratio
0.0014
PEG Ratio
843.18M
MRK Cap
- 0.00%
DIV Yield
Alcadon Group AB (publ) (ALCA-ST) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 403.82 | 62.5 | 101.3 | 28.4 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 1161.08 | 315.9 | 305.4 | 151.1 | |||||||||
balance-sheet.row.inventory | 1207.26 | 293.9 | 345.3 | 152.4 | |||||||||
balance-sheet.row.other-current-assets | 138.06 | 12.4 | 0 | 0 | |||||||||
balance-sheet.row.total-current-assets | 2910.22 | 684.6 | 751.9 | 331.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 383.18 | 91.4 | 99.5 | 35.8 | |||||||||
balance-sheet.row.goodwill | 2766.57 | 675.7 | 671 | 338.1 | |||||||||
balance-sheet.row.intangible-assets | 516.13 | 121.6 | 135.1 | 15.8 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3282.7 | 797.3 | 806.1 | 354 | |||||||||
balance-sheet.row.long-term-investments | 29.38 | 7.2 | 4.6 | 0.7 | |||||||||
balance-sheet.row.tax-assets | -21.74 | 0.5 | 0.5 | 0.5 | |||||||||
balance-sheet.row.other-non-current-assets | 22.3 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 3695.81 | 896.3 | 910.6 | 390.9 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 6606.03 | 1580.9 | 1662.5 | 722.8 | |||||||||
balance-sheet.row.account-payables | 976.79 | 279.2 | 260.5 | 115.2 | |||||||||
balance-sheet.row.short-term-debt | 311.24 | 57.2 | 150.2 | 45.6 | |||||||||
balance-sheet.row.tax-payables | 12.15 | 12.2 | 12.4 | 10.4 | |||||||||
balance-sheet.row.long-term-debt-total | 1227 | 294.5 | 398.1 | 134.5 | |||||||||
Deferred Revenue Non Current | 466 | 60.4 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 154.89 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 330.46 | 68.3 | 104.9 | 19.9 | |||||||||
balance-sheet.row.total-non-current-liabilities | 2148.84 | 494.6 | 571.7 | 164.8 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 273.32 | 60.4 | 85.8 | 32.1 | |||||||||
balance-sheet.row.total-liab | 3779.48 | 911.5 | 1087.4 | 382.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 4.15 | 1.1 | 1 | 0.9 | |||||||||
balance-sheet.row.retained-earnings | 1143.06 | 267 | 222.9 | 185.3 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.31 | 0 | 0 | 1.2 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 1679.03 | 401.4 | 351.3 | 153.1 | |||||||||
balance-sheet.row.total-stockholders-equity | 2826.55 | 669.5 | 575.1 | 340.5 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6606.03 | 1580.9 | 1662.5 | 722.8 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0.2 | |||||||||
balance-sheet.row.total-equity | 2826.55 | 669.5 | 575.1 | 340.7 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6606.03 | - | - | - | |||||||||
Total Investments | 29.38 | 7.2 | 4.6 | 0.7 | |||||||||
balance-sheet.row.total-debt | 1598.65 | 412.2 | 548.4 | 180.2 | |||||||||
balance-sheet.row.net-debt | 1194.83 | 349.6 | 447.1 | 151.8 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 61 | 37.9 | 62.3 | 65.9 | |||||||||
cash-flows.row.depreciation-and-amortization | 39 | 38.8 | 22.2 | 11.6 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.change-in-working-capital | 24.18 | 33.9 | -54.2 | -48.3 | |||||||||
cash-flows.row.account-receivables | -21.22 | -21.2 | -22 | -33.5 | |||||||||
cash-flows.row.inventory | 51.44 | 51.4 | -106.6 | -61.4 | |||||||||
cash-flows.row.account-payables | 3.66 | 3.7 | 74.3 | 46.6 | |||||||||
cash-flows.row.other-working-capital | -9.7 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-non-cash-items | -7.05 | -4.7 | -6.2 | -10.7 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 114.03 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.07 | -6.2 | -11.8 | -5.5 | |||||||||
cash-flows.row.acquisitions-net | -26.49 | -41.7 | -246.2 | -44.1 | |||||||||
cash-flows.row.purchases-of-investments | -2.52 | -2.6 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 29.2 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | -32.14 | 0 | -1 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -37.52 | -50.5 | -259 | -49.5 | |||||||||
cash-flows.row.debt-repayment | -143.52 | -129.5 | -46.7 | -134.9 | |||||||||
cash-flows.row.common-stock-issued | 71.87 | 50.2 | 129.2 | 0.4 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.6 | -3.1 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | -13.2 | -9.8 | 0 | |||||||||
cash-flows.row.other-financing-activites | 50.76 | 0 | 236.9 | 188.4 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3.61 | -94.2 | 306.4 | 53.9 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.55 | 0.1 | 1.4 | 0.1 | |||||||||
cash-flows.row.net-change-in-cash | 81.42 | -38.7 | 72.9 | 22.8 | |||||||||
cash-flows.row.cash-at-end-of-period | 403.82 | 62.5 | 101.3 | 28.4 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 322.4 | 101.3 | 28.4 | 5.5 | |||||||||
cash-flows.row.operating-cash-flow | 114.03 | 105.8 | 24.1 | 18.4 | |||||||||
cash-flows.row.capital-expenditure | -7.07 | -6.2 | -11.8 | -5.5 | |||||||||
cash-flows.row.free-cash-flow | 106.96 | 99.6 | 12.3 | 12.9 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1583.2 | 1572.8 | 1110.4 | 736.5 | |||||||||
income-statement-row.row.cost-of-revenue | 1488.9 | 1488.1 | 826.8 | 529.2 | |||||||||
income-statement-row.row.gross-profit | 94.3 | 84.8 | 283.6 | 207.3 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0 | 142.8 | 93.3 | |||||||||
income-statement-row.row.operating-expenses | 313.83 | 295.4 | 221.3 | 141.4 | |||||||||
income-statement-row.row.cost-and-expenses | 1513 | 1488.1 | 1048.1 | 670.6 | |||||||||
income-statement-row.row.interest-income | 31.7 | 1.2 | 0.5 | 0.1 | |||||||||
income-statement-row.row.interest-expense | 29.3 | 30.5 | 9.8 | 4.3 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -18.4 | -33.5 | -10.7 | -4.8 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 142.8 | 93.3 | |||||||||
income-statement-row.row.total-operating-expenses | -18.4 | -33.5 | -10.7 | -4.8 | |||||||||
income-statement-row.row.interest-expense | 29.3 | 30.5 | 9.8 | 4.3 | |||||||||
income-statement-row.row.depreciation-and-amortization | 39 | 38.8 | 21.4 | 11.2 | |||||||||
income-statement-row.row.ebitda-caps | 109.2 | - | - | - | |||||||||
income-statement-row.row.operating-income | 70.3 | 84.8 | 62.3 | 65.9 | |||||||||
income-statement-row.row.income-before-tax | 51.9 | 51.3 | 51.6 | 61.1 | |||||||||
income-statement-row.row.income-tax-expense | 12.2 | 13.4 | 14.5 | 14 | |||||||||
income-statement-row.row.net-income | 39.86 | 37.9 | 37.1 | 47.2 |
Frequently Asked Question
What is Alcadon Group AB (publ) (ALCA.ST) total assets?
Alcadon Group AB (publ) (ALCA.ST) total assets is 1580931000.000.
What is enterprise annual revenue?
The annual revenue is 830700000.000.
What is firm profit margin?
Firm profit margin is 0.060.
What is company free cash flow?
The free cash flow is 4.848.
What is enterprise net profit margin?
The net profit margin is 0.025.
What is firm total revenue?
The total revenue is 0.044.
What is Alcadon Group AB (publ) (ALCA.ST) net profit (net income)?
The net profit (net income) is 37860000.000.
What is firm total debt?
The total debt is 412151000.000.
What is operating expences number?
The operating expences are 295435000.000.
What is company cash figure?
Enretprise cash is 185900000.000.