Alcadon Group AB (publ)
Symbol: ALCA.ST
STO
34
SEKMarkedspris i dag
18.8212
P/E-forhold
0.0014
PEG Ratio
833.37M
MRK Cap
- 0.00%
DIV Udbytte
Alcadon Group AB (publ) (ALCA-ST) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Alcadon Group AB (publ) (ALCA.ST) samlede aktiver?
Alcadon Group AB (publ) (ALCA.ST) samlede aktiver er 1580931000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 830700000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.060.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 4.848.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.025.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.044.
Hvad er Alcadon Group AB (publ) (ALCA.ST) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 37860000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 412151000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 295435000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 185900000.000.