Alcadon Group AB (publ) (STO:ALCA)
Sweden
· Delayed Price · Currency is SEK 23.30
-0.50 (-2.10%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 571 | 711 | 759 | 1,532 | 2,293 | 487 | Upgrade
|
| Market Cap Growth | -20.75% | -6.37% | -50.43% | -33.20% | 370.54% | 58.36% | Upgrade
|
| Enterprise Value | 910 | 1,105 | 1,115 | 1,962 | 2,426 | 647 | Upgrade
|
| Last Close Price | 23.30 | 29.00 | 34.95 | 74.30 | 124.21 | 28.72 | Upgrade
|
| PE Ratio | 18.01 | 19.26 | 20.03 | 41.41 | 48.57 | 16.78 | Upgrade
|
| Forward PE | - | 8.84 | 9.68 | 18.52 | 28.35 | 13.49 | Upgrade
|
| PS Ratio | 0.38 | 0.44 | 0.48 | 1.38 | 3.11 | 1.04 | Upgrade
|
| PB Ratio | 0.70 | 0.83 | 1.13 | 2.66 | 6.73 | 2.08 | Upgrade
|
| P/FCF Ratio | 5.61 | 5.96 | 5.75 | 80.01 | 143.18 | 17.27 | Upgrade
|
| P/OCF Ratio | 5.48 | 5.69 | 5.56 | 63.61 | 124.48 | 15.59 | Upgrade
|
| EV/Sales Ratio | 0.60 | 0.69 | 0.71 | 1.77 | 3.29 | 1.39 | Upgrade
|
| EV/EBITDA Ratio | 7.19 | 9.36 | 10.19 | 27.67 | 31.32 | 12.30 | Upgrade
|
| EV/EBIT Ratio | 11.15 | 15.02 | 13.05 | 32.35 | 36.83 | 15.01 | Upgrade
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| EV/FCF Ratio | 8.94 | 9.27 | 8.45 | 102.51 | 151.49 | 22.95 | Upgrade
|
| Debt / Equity Ratio | 0.46 | 0.49 | 0.62 | 0.95 | 0.53 | 0.62 | Upgrade
|
| Debt / EBITDA Ratio | 2.98 | 3.56 | 3.31 | 6.62 | 2.33 | 2.75 | Upgrade
|
| Debt / FCF Ratio | 3.70 | 3.53 | 3.12 | 28.65 | 11.25 | 5.14 | Upgrade
|
| Asset Turnover | 0.93 | 0.98 | 0.97 | 0.93 | 1.25 | 1.03 | Upgrade
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| Inventory Turnover | 4.02 | 3.98 | 3.72 | 3.32 | 4.92 | 4.82 | Upgrade
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| Quick Ratio | 0.92 | 0.79 | 0.91 | 0.77 | 0.79 | 0.30 | Upgrade
|
| Current Ratio | 1.82 | 1.59 | 1.64 | 1.46 | 1.53 | 0.65 | Upgrade
|
| Return on Equity (ROE) | 3.86% | 4.84% | 6.09% | 8.10% | 16.40% | 13.18% | Upgrade
|
| Return on Assets (ROA) | 3.12% | 2.80% | 3.29% | 3.18% | 6.97% | 5.93% | Upgrade
|
| Return on Capital (ROIC) | 4.12% | 3.90% | 4.84% | 4.61% | 9.15% | 7.38% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.60% | 5.70% | 7.30% | 5.30% | 13.00% | 16.30% | Upgrade
|
| Earnings Yield | 5.59% | 5.19% | 4.99% | 2.42% | 2.06% | 5.96% | Upgrade
|
| FCF Yield | 17.83% | 16.78% | 17.39% | 1.25% | 0.70% | 5.79% | Upgrade
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| Dividend Yield | - | - | - | - | 0.40% | - | Upgrade
|
| Payout Ratio | - | - | - | 26.53% | - | - | Upgrade
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| Buyback Yield / Dilution | -5.55% | -10.80% | -5.64% | -11.07% | -8.90% | - | Upgrade
|
| Total Shareholder Return | -5.55% | -10.80% | -5.64% | -11.07% | -8.49% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.