Alcadon Group AB (publ)
Symbool: ALCA.ST
STO
34
SEKMarktprijs vandaag
18.8212
Koers/Winst Verhouding
0.0014
Koers/Winst Groei Verhouding
833.37M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Alcadon Group AB (publ) (ALCA-ST) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Alcadon Group AB (publ) (ALCA.ST) totale activa?
Alcadon Group AB (publ) (ALCA.ST) totale activa is 1580931000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 830700000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.060.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.025.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.044.
Wat is Alcadon Group AB (publ) (ALCA.ST) nettowinst (netto-inkomen)?
De nettowinst is 37860000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 412151000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 295435000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 185900000.000.