Alcadon Group AB (publ) (STO: ALCA)
Sweden
· Delayed Price · Currency is SEK 41.20
0.00 (0.00%)
Aug 30, 2024, 5:29 PM CET
Alcadon Group AB Income Statement
Financials in millions SEK. Fiscal year is undefined.
Millions SEK. Fiscal year is undefined.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Operating Revenue | 3,317 | 3,526 | 3,402 | 1,918 | 1,008 | 710.38 | Upgrade
|
| Other Revenue | -0.1 | -0.1 | -0.1 | 1 | 7 | - | Upgrade
|
| Revenue | 3,317 | 3,526 | 3,402 | 1,919 | 1,015 | 710.38 | Upgrade
|
| Revenue Growth (YoY) | -9.79% | 3.66% | 77.30% | 89.12% | 42.81% | 39.28% | Upgrade
|
| Cost of Revenue | 2,296 | 2,433 | 2,325 | 1,324 | 679.6 | 161.84 | Upgrade
|
| Gross Profit | 1,021 | 1,093 | 1,077 | 594.9 | 334.9 | 548.54 | Upgrade
|
| Selling, General & Admin | 632.5 | 673 | 606.5 | 359 | 206.1 | 466.89 | Upgrade
|
| Other Operating Expenses | -19.3 | -8.7 | -9.3 | -3.5 | -2.2 | -1.73 | Upgrade
|
| Operating Expenses | 940.8 | 975.8 | 845.6 | 501.9 | 293.9 | 524.22 | Upgrade
|
| Operating Income | 79.8 | 117.5 | 230.9 | 93 | 41 | 24.33 | Upgrade
|
| Interest Expense | -103.7 | -91.5 | -46 | -35.7 | -38.8 | -25.47 | Upgrade
|
| Interest & Investment Income | - | 3.7 | 1.1 | 0.2 | 0.3 | 0.29 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.4 | -3.3 | 6.2 | 0.6 | -1.1 | -3.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.5 | 6.2 | -4.1 | 7.9 | 0.1 | -0.79 | Upgrade
|
| EBT Excluding Unusual Items | -21.8 | 32.6 | 188.1 | 66 | 1.5 | -4.7 | Upgrade
|
| Merger & Restructuring Charges | 1.4 | -4.3 | -6.6 | -2.8 | -1 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.1 | 2.3 | -4.6 | 2.4 | -0.2 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 18.2 | 18.2 | 5.3 | 16.2 | 3.5 | 9.08 | Upgrade
|
| Other Unusual Items | - | - | - | -17.4 | - | - | Upgrade
|
| Pretax Income | 1.5 | 54.6 | 184.6 | 67.5 | 4.8 | 5.14 | Upgrade
|
| Income Tax Expense | 5.5 | 15.9 | 35.5 | 22.7 | 2.9 | 7.17 | Upgrade
|
| Earnings From Continuing Operations | -4 | 38.7 | 149.1 | 44.8 | 1.9 | -2.03 | Upgrade
|
| Minority Interest in Earnings | - | 1.7 | -4.7 | -0.1 | 0.6 | -0.89 | Upgrade
|
| Net Income | -4 | 40.4 | 144.4 | 44.7 | 2.5 | -2.92 | Upgrade
|
| Net Income to Common | -4 | 40.4 | 144.4 | 44.7 | 2.5 | -2.92 | Upgrade
|
| Net Income Growth | - | -72.02% | 223.04% | 1688.00% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 57 | 57 | 54 | 35 | 20 | 63 | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 57 | 54 | 35 | 20 | 63 | Upgrade
|
| Shares Change (YoY) | 2.77% | 5.07% | 54.74% | 73.56% | -68.05% | - | Upgrade
|
| EPS (Basic) | -0.07 | 0.71 | 2.67 | 1.28 | 0.12 | -0.05 | Upgrade
|
| EPS (Diluted) | -0.07 | 0.71 | 2.67 | 1.28 | 0.12 | -0.05 | Upgrade
|
| EPS Growth | - | -73.41% | 108.69% | 966.19% | - | - | Upgrade
|
| Free Cash Flow | -41.2 | 51.6 | 1.6 | -27.3 | -46.8 | -11.42 | Upgrade
|
| Free Cash Flow Per Share | -0.72 | 0.91 | 0.03 | -0.78 | -2.32 | -0.18 | Upgrade
|
| Dividend Per Share | - | - | 1.000 | - | - | - | Upgrade
|
| Gross Margin | 30.77% | 31.00% | 31.65% | 31.01% | 33.01% | 77.22% | Upgrade
|
| Operating Margin | 2.41% | 3.33% | 6.79% | 4.85% | 4.04% | 3.42% | Upgrade
|
| Profit Margin | -0.12% | 1.15% | 4.24% | 2.33% | 0.25% | -0.41% | Upgrade
|
| Free Cash Flow Margin | -1.24% | 1.46% | 0.05% | -1.42% | -4.61% | -1.61% | Upgrade
|
| EBITDA | 275.7 | 297.3 | 380.2 | 178.8 | 103.9 | 61.76 | Upgrade
|
| EBITDA Margin | 8.31% | 8.43% | 11.18% | 9.32% | 10.24% | 8.69% | Upgrade
|
| D&A For EBITDA | 195.9 | 179.8 | 149.3 | 85.8 | 62.9 | 37.44 | Upgrade
|
| EBIT | 79.8 | 117.5 | 230.9 | 93 | 41 | 24.33 | Upgrade
|
| EBIT Margin | 2.41% | 3.33% | 6.79% | 4.85% | 4.04% | 3.42% | Upgrade
|
| Effective Tax Rate | 366.67% | 29.12% | 19.23% | 33.63% | 60.42% | 139.46% | Upgrade
|
| Revenue as Reported | 3,368 | 3,568 | 3,439 | 1,952 | 1,028 | 725.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.