Alcadon Group AB (publ)
Simbol: ALCA.ST
STO
34
SEKPrețul de piață astăzi
18.8212
Raportul P/E
0.0014
Raportul PEG
833.37M
MRK Cap
- 0.00%
Randament DIV
Alcadon Group AB (publ) (ALCA-ST) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Alcadon Group AB (publ) (ALCA.ST) totalul activelor?
Alcadon Group AB (publ) (ALCA.ST) activele totale sunt 1580931000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 830700000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.060.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 4.848.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.025.
Care este venitul total al întreprinderii?
Venitul total este 0.044.
Care este Alcadon Group AB (publ) (ALCA.ST) profitul net (venitul net)?
Profitul net (venitul net) este 37860000.000.
Care este datoria totală a firmei?
Datoria totală este 412151000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 295435000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 185900000.000.