Alcadon Group AB (publ) (STO: ALCA)
Sweden
· Delayed Price · Currency is SEK 28.00
-0.40 (-1.41%)
Dec 20, 2024, 5:29 PM CET
Alcadon Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Revenue | 1,646 | 1,573 | 1,110 | 736.47 | 467.62 | 485.23 | Upgrade
|
| Revenue Growth (YoY) | 6.73% | 41.65% | 50.77% | 57.49% | -3.63% | -10.83% | Upgrade
|
| Cost of Revenue | 1,256 | 1,189 | 826.78 | 529.2 | 333.31 | 355.38 | Upgrade
|
| Gross Profit | 390.35 | 384.25 | 283.6 | 207.27 | 134.31 | 129.84 | Upgrade
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| Selling, General & Admin | 260.7 | 260.7 | 200.74 | 129.88 | 81.4 | 88.73 | Upgrade
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| Other Operating Expenses | -0.74 | -0.74 | -0.02 | -0.06 | - | - | Upgrade
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| Operating Expenses | 302.34 | 298.74 | 222.95 | 141.41 | 91.19 | 98.77 | Upgrade
|
| Operating Income | 88.02 | 85.52 | 60.66 | 65.86 | 43.12 | 31.07 | Upgrade
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| Interest Expense | -27.29 | -30.49 | -9.84 | -4.34 | -5.04 | -5.41 | Upgrade
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| Interest & Investment Income | 1.23 | 1.23 | 0.48 | 0.07 | 0.06 | 0.2 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.73 | -3.27 | 0.96 | 0.05 | 0.02 | - | Upgrade
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| Other Non Operating Income (Expenses) | -2.24 | -5.04 | -2.27 | -0.55 | -0.41 | -0.87 | Upgrade
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| EBT Excluding Unusual Items | 62.45 | 47.95 | 49.99 | 61.09 | 37.76 | 25 | Upgrade
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| Other Unusual Items | 3.1 | 3.3 | 1.6 | - | - | - | Upgrade
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| Pretax Income | 63.25 | 51.25 | 51.59 | 61.09 | 37.76 | 25 | Upgrade
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| Income Tax Expense | 18.49 | 13.39 | 14.52 | 13.97 | 8.72 | 5.53 | Upgrade
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| Earnings From Continuing Operations | 44.76 | 37.86 | 37.07 | 47.12 | 29.04 | 19.47 | Upgrade
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| Net Income to Company | - | 37.86 | 37.07 | 47.12 | 29.04 | 19.47 | Upgrade
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| Minority Interest in Earnings | - | - | -0.09 | 0.09 | - | - | Upgrade
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| Net Income | 44.76 | 37.86 | 36.99 | 47.2 | 29.04 | 19.47 | Upgrade
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| Net Income to Common | 44.76 | 37.86 | 36.99 | 47.2 | 29.04 | 19.47 | Upgrade
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| Net Income Growth | 22.67% | 2.36% | -21.64% | 62.56% | 49.16% | -46.27% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 21 | 20 | 18 | 17 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 21 | 20 | 18 | 17 | 17 | Upgrade
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| Shares Change (YoY) | 7.08% | 5.39% | 11.07% | 8.90% | - | -0.59% | Upgrade
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| EPS (Basic) | 1.93 | 1.76 | 1.85 | 2.63 | 1.72 | 1.15 | Upgrade
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| EPS (Diluted) | 1.93 | 1.76 | 1.81 | 2.56 | 1.72 | 1.15 | Upgrade
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| EPS Growth | 14.34% | -2.97% | -29.15% | 48.84% | 49.57% | -46.26% | Upgrade
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| Free Cash Flow | 122.68 | 132.08 | 19.14 | 16.01 | 28.21 | 35.44 | Upgrade
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| Free Cash Flow Per Share | 5.29 | 6.15 | 0.94 | 0.87 | 1.67 | 2.10 | Upgrade
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| Dividend Per Share | - | - | - | 0.500 | - | - | Upgrade
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| Gross Margin | 23.71% | 24.43% | 25.54% | 28.14% | 28.72% | 26.76% | Upgrade
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| Operating Margin | 5.35% | 5.44% | 5.46% | 8.94% | 9.22% | 6.40% | Upgrade
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| Profit Margin | 2.72% | 2.41% | 3.33% | 6.41% | 6.21% | 4.01% | Upgrade
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| Free Cash Flow Margin | 7.45% | 8.40% | 1.72% | 2.17% | 6.03% | 7.30% | Upgrade
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| EBITDA | 115.44 | 109.34 | 70.94 | 77.44 | 52.66 | 40.95 | Upgrade
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| EBITDA Margin | 7.01% | 6.95% | 6.39% | 10.52% | 11.26% | 8.44% | Upgrade
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| D&A For EBITDA | 27.42 | 23.82 | 10.28 | 11.59 | 9.54 | 9.88 | Upgrade
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| EBIT | 88.02 | 85.52 | 60.66 | 65.86 | 43.12 | 31.07 | Upgrade
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| EBIT Margin | 5.35% | 5.44% | 5.46% | 8.94% | 9.22% | 6.40% | Upgrade
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| Effective Tax Rate | 29.23% | 26.13% | 28.14% | 22.87% | 23.09% | 22.12% | Upgrade
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| Revenue as Reported | 1,650 | 1,576 | 1,112 | 736.52 | 467.62 | 485.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.