Alcadon Group AB (publ) (STO:ALCA)
Sweden
· Delayed Price · Currency is SEK 34.00
-2.00 (-5.56%)
Apr 29, 2026, 4:00 PM CET
Alcadon Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| Net Income | -8.8 | -11.2 | 36.9 | 37.9 | 36.99 | 47.2 | Upgrade
|
| Depreciation & Amortization | 43.9 | 43.9 | 44.5 | 39 | 22.23 | 11.59 | Upgrade
|
| Other Operating Activities | 57.5 | 45 | 23 | 25.8 | 19.09 | 7.91 | Upgrade
|
| Change in Accounts Receivable | -13.7 | -13.7 | 78.4 | -21.2 | -21.97 | -33.49 | Upgrade
|
| Change in Inventory | 50.6 | 50.6 | -21.2 | 51.4 | -106.6 | -61.41 | Upgrade
|
| Change in Accounts Payable | 4.3 | 4.3 | -41.4 | 3.7 | 74.34 | 46.63 | Upgrade
|
| Operating Cash Flow | 143.9 | 124.2 | 125 | 136.6 | 24.08 | 18.42 | Upgrade
|
| Operating Cash Flow Growth | 16.99% | -0.64% | -8.49% | 467.35% | 30.73% | -41.09% | Upgrade
|
| Capital Expenditures | -3.4 | -1.8 | -5.7 | -4.6 | -4.93 | -2.41 | Upgrade
|
| Cash Acquisitions | -38.1 | -38.1 | -170.7 | -41.7 | -246.23 | -34.69 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.1 | 0.1 | -0.8 | -1.6 | -6.84 | -3.09 | Upgrade
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| Other Investing Activities | -0.9 | -0.8 | -0.9 | -2.6 | -1.02 | - | Upgrade
|
| Investing Cash Flow | -42.6 | -40.6 | -178.1 | -50.5 | -259.02 | -40.18 | Upgrade
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| Short-Term Debt Issued | - | - | 80.9 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 268.22 | 172.68 | Upgrade
|
| Total Debt Issued | 5.4 | - | 80.9 | - | 268.22 | 172.68 | Upgrade
|
| Short-Term Debt Repaid | - | -15.4 | - | - | -8.88 | - | Upgrade
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| Long-Term Debt Repaid | - | -33.7 | -80 | -144.3 | -57.41 | -143.26 | Upgrade
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| Total Debt Repaid | -42.9 | -49.1 | -80 | -144.3 | -66.29 | -143.26 | Upgrade
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| Net Debt Issued (Repaid) | -37.5 | -49.1 | 0.9 | -144.3 | 201.93 | 29.42 | Upgrade
|
| Issuance of Common Stock | 0.3 | 0.3 | 75.1 | 50.2 | 128.41 | 28.85 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -9.81 | - | Upgrade
|
| Other Financing Activities | -30 | -26.6 | -30.7 | -30.9 | -14.1 | -4.4 | Upgrade
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| Financing Cash Flow | -67.2 | -75.4 | 45.3 | -125 | 306.43 | 53.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.9 | - | 3.3 | 0.1 | 1.4 | 0.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | -0.1 | - | - | -9.36 | Upgrade
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| Net Cash Flow | 37.9 | 8.1 | -4.6 | -38.8 | 72.89 | 22.82 | Upgrade
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| Free Cash Flow | 140.5 | 122.4 | 119.3 | 132 | 19.14 | 16.01 | Upgrade
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| Free Cash Flow Growth | 14.79% | 2.60% | -9.62% | 589.55% | 19.55% | -43.23% | Upgrade
|
| Free Cash Flow Margin | 10.13% | 8.54% | 7.95% | 8.39% | 1.72% | 2.17% | Upgrade
|
| Free Cash Flow Per Share | 5.73 | 4.99 | 5.00 | 6.13 | 0.94 | 0.87 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 4.34 | Upgrade
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| Cash Income Tax Paid | 21.5 | 21.5 | 24.9 | 17 | 17.42 | 13.83 | Upgrade
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| Levered Free Cash Flow | 158.54 | 168.36 | 71 | 89.86 | -111.23 | -46.43 | Upgrade
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| Unlevered Free Cash Flow | 169.04 | 178.36 | 85.44 | 108.93 | -105.08 | -43.72 | Upgrade
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| Change in Working Capital | 41.7 | 41.2 | 15.8 | 33.9 | -54.23 | -48.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.