Alcadon Group AB (publ)
Simbolis: ALCA.ST
STO
34
SEKRinkos kaina šiandien
18.8212
P/E santykis
0.0014
PEG koeficientas
833.37M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Alcadon Group AB (publ) (ALCA-ST) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Alcadon Group AB (publ) (ALCA.ST) bendras turtas?
Alcadon Group AB (publ) (ALCA.ST) bendras turtas yra 1580931000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 830700000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.060.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 4.848.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.025.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.044.
Kas yra Alcadon Group AB (publ) (ALCA.ST) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 37860000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 412151000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 295435000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 185900000.000.