Alcadon Group AB (publ) (STO:ALCA)
Sweden
· Delayed Price · Currency is SEK 28.90
-0.10 (-0.34%)
At close: Mar 9, 2026
Alcadon Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 |
| Market Capitalization | 708 | 613 | 711 | 759 | 1,532 | 2,293 | Upgrade
|
| Market Cap Growth | 12.89% | -13.79% | -6.37% | -50.43% | -33.20% | 370.54% | Upgrade
|
| Enterprise Value | 1,011 | 951 | 1,105 | 1,115 | 1,962 | 2,426 | Upgrade
|
| Last Close Price | 28.90 | 25.00 | 29.00 | 34.95 | 74.30 | 124.21 | Upgrade
|
| PE Ratio | 14.75 | - | 19.26 | 20.03 | 41.41 | 48.57 | Upgrade
|
| Forward PE | - | 8.84 | 8.84 | 9.68 | 18.52 | 28.35 | Upgrade
|
| PS Ratio | 0.49 | 0.43 | 0.44 | 0.48 | 1.38 | 3.11 | Upgrade
|
| PB Ratio | 0.92 | 0.80 | 0.83 | 1.13 | 2.66 | 6.73 | Upgrade
|
| P/FCF Ratio | 5.78 | 5.00 | 5.96 | 5.75 | 80.01 | 143.18 | Upgrade
|
| P/OCF Ratio | 5.70 | 4.93 | 5.69 | 5.56 | 63.61 | 124.48 | Upgrade
|
| EV/Sales Ratio | 0.71 | 0.66 | 0.69 | 0.71 | 1.77 | 3.29 | Upgrade
|
| EV/EBITDA Ratio | 7.61 | 7.16 | 9.36 | 10.19 | 27.67 | 31.32 | Upgrade
|
| EV/EBIT Ratio | 11.36 | 10.69 | 15.02 | 13.05 | 32.35 | 36.83 | Upgrade
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| EV/FCF Ratio | 8.25 | 7.77 | 9.27 | 8.45 | 102.51 | 151.49 | Upgrade
|
| Debt / Equity Ratio | 0.48 | 0.48 | 0.49 | 0.62 | 0.95 | 0.53 | Upgrade
|
| Debt / EBITDA Ratio | 2.77 | 2.77 | 3.56 | 3.31 | 6.62 | 2.33 | Upgrade
|
| Debt / FCF Ratio | 3.01 | 3.01 | 3.53 | 3.12 | 28.65 | 11.25 | Upgrade
|
| Net Debt / Equity Ratio | 0.39 | 0.39 | 0.42 | 0.52 | 0.78 | 0.45 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.28 | 2.28 | 3.08 | 3.20 | 6.30 | 1.96 | Upgrade
|
| Net Debt / FCF Ratio | 2.47 | 2.47 | 3.04 | 2.65 | 23.36 | 9.48 | Upgrade
|
| Asset Turnover | 0.89 | 0.89 | 0.98 | 0.97 | 0.93 | 1.25 | Upgrade
|
| Inventory Turnover | 4.98 | 4.98 | 3.98 | 3.72 | 3.32 | 4.92 | Upgrade
|
| Quick Ratio | 0.90 | 0.90 | 0.79 | 0.91 | 0.77 | 0.79 | Upgrade
|
| Current Ratio | 1.60 | 1.60 | 1.59 | 1.64 | 1.46 | 1.53 | Upgrade
|
| Return on Equity (ROE) | 5.92% | 5.92% | 4.84% | 6.09% | 8.10% | 16.40% | Upgrade
|
| Return on Assets (ROA) | 3.46% | 3.46% | 2.80% | 3.29% | 3.18% | 6.97% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.84% | 5.68% | 4.33% | 6.18% | 5.75% | 11.73% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.70% | 7.70% | 5.70% | 7.30% | 5.30% | 13.00% | Upgrade
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| Earnings Yield | -1.58% | -1.83% | 5.19% | 4.99% | 2.42% | 2.06% | Upgrade
|
| FCF Yield | 17.29% | 19.99% | 16.78% | 17.39% | 1.25% | 0.70% | Upgrade
|
| Dividend Yield | - | - | - | - | - | 0.40% | Upgrade
|
| Payout Ratio | - | - | - | - | 26.53% | - | Upgrade
|
| Buyback Yield / Dilution | -2.69% | -2.69% | -10.80% | -5.64% | -11.07% | -8.90% | Upgrade
|
| Total Shareholder Return | -2.69% | -2.69% | -10.80% | -5.64% | -11.07% | -8.49% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.