Alcadon Group AB (publ)
Символ: ALCA.ST
STO
36.5
SEKПазарна цена днес
20.9423
Съотношение P/E
0.0015
Коефициент PEG
894.65M
MRK Cap
- 0.00%
Доходност на DIV
Alcadon Group AB (publ) (ALCA-ST) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 322.22 | 62.5 | 101.3 | 28.4 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 1116.58 | 315.9 | 305.4 | 151.1 | |||||||||
balance-sheet.row.inventory | 1281.06 | 293.9 | 345.3 | 152.4 | |||||||||
balance-sheet.row.other-current-assets | 122.25 | 12.4 | 0 | 0 | |||||||||
balance-sheet.row.total-current-assets | 2842.12 | 684.6 | 751.9 | 331.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 388.07 | 91.4 | 99.5 | 35.8 | |||||||||
balance-sheet.row.goodwill | 2747.07 | 675.7 | 671 | 338.1 | |||||||||
balance-sheet.row.intangible-assets | 526.83 | 121.6 | 135.1 | 15.8 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3273.89 | 797.3 | 806.1 | 354 | |||||||||
balance-sheet.row.long-term-investments | 26.88 | 7.2 | 4.6 | 0.7 | |||||||||
balance-sheet.row.tax-assets | -19.24 | 0.5 | 0.5 | 0.5 | |||||||||
balance-sheet.row.other-non-current-assets | 19.8 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 3689.41 | 896.3 | 910.6 | 390.9 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 6531.53 | 1580.9 | 1662.5 | 722.8 | |||||||||
balance-sheet.row.account-payables | 961.39 | 279.2 | 260.5 | 115.2 | |||||||||
balance-sheet.row.short-term-debt | 346.63 | 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 | 1235 | 294.5 | 398.1 | 134.5 | |||||||||
Deferred Revenue Non Current | 352.1 | 60.4 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 159.59 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 342.66 | 68.3 | 104.9 | 19.9 | |||||||||
balance-sheet.row.total-non-current-liabilities | 2188.24 | 494.6 | 571.7 | 164.8 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 256.32 | 60.4 | 85.8 | 32.1 | |||||||||
balance-sheet.row.total-liab | 3851.08 | 911.5 | 1087.4 | 382.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 4.05 | 1.1 | 1 | 0.9 | |||||||||
balance-sheet.row.retained-earnings | 1070.46 | 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 | 1605.63 | 401.4 | 351.3 | 153.1 | |||||||||
balance-sheet.row.total-stockholders-equity | 2680.45 | 669.5 | 575.1 | 340.5 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6531.53 | 1580.9 | 1662.5 | 722.8 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0.2 | |||||||||
balance-sheet.row.total-equity | 2680.45 | 669.5 | 575.1 | 340.7 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6531.53 | - | - | - | |||||||||
Total Investments | 26.88 | 7.2 | 4.6 | 0.7 | |||||||||
balance-sheet.row.total-debt | 1642.05 | 412.2 | 548.4 | 180.2 | |||||||||
balance-sheet.row.net-debt | 1319.83 | 349.6 | 447.1 | 151.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 68.9 | 37.9 | 62.3 | 65.9 | |||||||||
cash-flows.row.depreciation-and-amortization | 38.7 | 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 | 34.08 | 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 | 0.2 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-non-cash-items | -19.65 | -4.7 | -6.2 | -10.7 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 122.03 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.57 | -6.2 | -11.8 | -5.5 | |||||||||
cash-flows.row.acquisitions-net | -41.69 | -41.7 | -246.2 | -44.1 | |||||||||
cash-flows.row.purchases-of-investments | -2.62 | -2.6 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 29.9 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | -32.24 | 0 | -1 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -50.32 | -50.5 | -259 | -49.5 | |||||||||
cash-flows.row.debt-repayment | -129.52 | -129.5 | -46.7 | -134.9 | |||||||||
cash-flows.row.common-stock-issued | 50.17 | 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 | -31.04 | 0 | 236.9 | 188.4 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -110.39 | -94.2 | 306.4 | 53.9 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.05 | 0.1 | 1.4 | 0.1 | |||||||||
cash-flows.row.net-change-in-cash | -38.98 | -38.7 | 72.9 | 22.8 | |||||||||
cash-flows.row.cash-at-end-of-period | 322.22 | 62.5 | 101.3 | 28.4 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 361.2 | 101.3 | 28.4 | 5.5 | |||||||||
cash-flows.row.operating-cash-flow | 122.03 | 105.8 | 24.1 | 18.4 | |||||||||
cash-flows.row.capital-expenditure | -4.57 | -6.2 | -11.8 | -5.5 | |||||||||
cash-flows.row.free-cash-flow | 117.46 | 99.6 | 12.3 | 12.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1572.8 | 1572.8 | 1110.4 | 736.5 | |||||||||
income-statement-row.row.cost-of-revenue | 1477.7 | 1488.1 | 826.8 | 529.2 | |||||||||
income-statement-row.row.gross-profit | 95.1 | 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 | 364.2 | 0 | 142.8 | 93.3 | |||||||||
income-statement-row.row.operating-expenses | 295.54 | 295.4 | 221.3 | 141.4 | |||||||||
income-statement-row.row.cost-and-expenses | 1494.7 | 1488.1 | 1048.1 | 670.6 | |||||||||
income-statement-row.row.interest-income | 34.3 | 1.2 | 0.5 | 0.1 | |||||||||
income-statement-row.row.interest-expense | 37.6 | 30.5 | 9.8 | 4.3 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -27.1 | -33.5 | -10.7 | -4.8 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 364.2 | 0 | 142.8 | 93.3 | |||||||||
income-statement-row.row.total-operating-expenses | -27.1 | -33.5 | -10.7 | -4.8 | |||||||||
income-statement-row.row.interest-expense | 37.6 | 30.5 | 9.8 | 4.3 | |||||||||
income-statement-row.row.depreciation-and-amortization | 38.7 | 38.8 | 21.4 | 11.2 | |||||||||
income-statement-row.row.ebitda-caps | 116.8 | - | - | - | |||||||||
income-statement-row.row.operating-income | 78.2 | 84.8 | 62.3 | 65.9 | |||||||||
income-statement-row.row.income-before-tax | 51.1 | 51.3 | 51.6 | 61.1 | |||||||||
income-statement-row.row.income-tax-expense | 13.4 | 13.4 | 14.5 | 14 | |||||||||
income-statement-row.row.net-income | 37.86 | 37.9 | 37.1 | 47.2 |
Често задавани въпроси
Какво е Alcadon Group AB (publ) (ALCA.ST) общи активи?
Alcadon Group AB (publ) (ALCA.ST) общите активи са 1580931000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 812900000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 5.407.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 5.407.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.024.
Какъв е общият приход на предприятието?
Общият приход е 0.050.
Каква е Alcadon Group AB (publ) (ALCA.ST) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 37860000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 412151000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 295435000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 62521000.000.