Alcadon Group AB (publ) (STO:ALCA)
Sweden
· Delayed Price · Currency is SEK 28.90
-0.10 (-0.34%)
Mar 9, 2026, 4:26 PM CET
Alcadon Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 66 | 57.9 | 62.5 | 101.26 | 28.37 | Upgrade
|
| Cash & Short-Term Investments | 66 | 57.9 | 62.5 | 101.26 | 28.37 | Upgrade
|
| Cash Growth | 13.99% | -7.36% | -38.28% | 256.88% | 411.23% | Upgrade
|
| Accounts Receivable | 256.2 | 241.9 | 294.4 | 274.86 | 131.41 | Upgrade
|
| Other Receivables | - | 21.4 | 21.5 | 20.11 | 10.96 | Upgrade
|
| Receivables | 256.2 | 263.3 | 315.9 | 294.96 | 142.37 | Upgrade
|
| Inventory | 221.1 | 308.1 | 293.9 | 345.3 | 152.37 | Upgrade
|
| Prepaid Expenses | - | 19.1 | 12.4 | 10.4 | 8.74 | Upgrade
|
| Other Current Assets | 31.7 | -0.1 | -0.1 | - | -0 | Upgrade
|
| Total Current Assets | 575 | 648.3 | 684.6 | 751.92 | 331.86 | Upgrade
|
| Property, Plant & Equipment | 73.1 | 92.2 | 91.4 | 99.48 | 35.77 | Upgrade
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| Long-Term Investments | 8.8 | - | - | - | - | Upgrade
|
| Goodwill | 734.7 | 799.3 | 675.7 | 670.97 | 338.14 | Upgrade
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| Other Intangible Assets | 120.1 | 152.5 | 121.6 | 135.11 | 15.83 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.5 | 0.5 | 0.46 | 0.46 | Upgrade
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| Other Long-Term Assets | -0.1 | 8.3 | 7.1 | 4.56 | 0.74 | Upgrade
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| Total Assets | 1,512 | 1,701 | 1,581 | 1,662 | 722.8 | Upgrade
|
| Accounts Payable | 230.8 | 248.9 | 279.2 | 260.53 | 115.16 | Upgrade
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| Accrued Expenses | - | 37.1 | 36.9 | 37.24 | 26.2 | Upgrade
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| Short-Term Debt | - | 21.6 | 0.5 | 92.05 | 18.06 | Upgrade
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| Current Portion of Long-Term Debt | 10.1 | 41 | 38 | 38 | 18.57 | Upgrade
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| Current Portion of Leases | 19.1 | 21.5 | 18.7 | 20.2 | 9.02 | Upgrade
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| Current Income Taxes Payable | - | 5.7 | 12.2 | 12.4 | 10.39 | Upgrade
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| Other Current Liabilities | 99.3 | 31.2 | 31.3 | 55.24 | 19.93 | Upgrade
|
| Total Current Liabilities | 359.3 | 407 | 416.8 | 515.65 | 217.33 | Upgrade
|
| Long-Term Debt | 300 | 283.5 | 294.5 | 332.5 | 111.43 | Upgrade
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| Long-Term Leases | 39.4 | 53.4 | 60.4 | 65.61 | 23.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.7 | 33.1 | 31.6 | 33.33 | 3.44 | Upgrade
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| Other Long-Term Liabilities | 18.9 | 67.9 | 108.1 | 140.26 | 26.8 | Upgrade
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| Total Liabilities | 744.3 | 844.9 | 911.4 | 1,087 | 382.09 | Upgrade
|
| Common Stock | 1.2 | 1.2 | 1 | 1 | 0.89 | Upgrade
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| Additional Paid-In Capital | 503.2 | 503.3 | 401.4 | 351.26 | 153.08 | Upgrade
|
| Retained Earnings | 262.8 | 351.7 | 267 | 222.88 | 185.32 | Upgrade
|
| Comprehensive Income & Other | 0.1 | - | 0.1 | - | 1.18 | Upgrade
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| Total Common Equity | 767.3 | 856.2 | 669.5 | 575.14 | 340.47 | Upgrade
|
| Minority Interest | - | - | - | - | 0.25 | Upgrade
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| Shareholders' Equity | 767.3 | 856.2 | 669.5 | 575.14 | 340.71 | Upgrade
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| Total Liabilities & Equity | 1,512 | 1,701 | 1,581 | 1,662 | 722.8 | Upgrade
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| Total Debt | 368.6 | 421 | 412.1 | 548.36 | 180.17 | Upgrade
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| Net Cash (Debt) | -302.6 | -363.1 | -349.6 | -447.1 | -151.8 | Upgrade
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| Net Cash Per Share | -12.35 | -15.21 | -16.23 | -21.93 | -8.27 | Upgrade
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| Filing Date Shares Outstanding | 24.51 | 24.51 | 23.78 | 21.59 | 19.63 | Upgrade
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| Total Common Shares Outstanding | 24.51 | 24.51 | 21.72 | 20.61 | 18.34 | Upgrade
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| Working Capital | 215.7 | 241.3 | 267.8 | 236.27 | 114.53 | Upgrade
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| Book Value Per Share | 31.30 | 34.93 | 30.82 | 27.90 | 18.56 | Upgrade
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| Tangible Book Value | -87.5 | -95.6 | -127.8 | -230.95 | -13.5 | Upgrade
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| Tangible Book Value Per Share | -3.57 | -3.90 | -5.88 | -11.20 | -0.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.