Alcadon Group AB (publ) (STO:ALCA)
Sweden · Delayed Price · Currency is SEK 30.30
+0.30 (1.00%)
Sep 4, 2026, 3:52 PM CET
Alcadon Group AB Financials Overview
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 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,398 | 1,434 | 1,501 | 1,573 | 1,110 | 736.47 |
Revenue Growth | -1.15% | -4.50% | -4.55% | 41.64% | 50.77% | 57.49% |
Gross Profit Gross Profit Growth | 381.7 | 383.1 | 391.8 | 384.2 | 283.6 | 207.27 |
Operating Income Operating Income Growth | 76.9 | 76.1 | 83.9 | 85.4 | 60.66 | 65.86 |
Net Income Net Income Growth | -3.2 | -11.2 | 36.9 | 37.9 | 36.99 | 47.2 |
Earnings Per Share EPS Growth | -0.14 | -0.46 | 1.55 | 1.76 | 1.81 | 2.56 |
EPS Growth | - | - | -12.18% | -3.00% | -29.15% | 48.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
The United Kingdom The United Kingdom Growth | 569.2 | 611.7 | 626.4 | 649.7 | 236.14 | - |
The Netherlands The Netherlands Growth | 59.6 | 67.6 | 90.2 | - | - | - |
Sweden Sweden Growth | 357.3 | 332.3 | 347.5 | 369 | 349.87 | 316.44 |
Denmark Denmark Growth | 116.9 | 127.8 | 126.4 | 171.9 | 286.64 | 231.99 |
Ireland Ireland Growth | 144.8 | 123.1 | 85 | - | - | - |
Belgium Belgium Growth | 76 | 87.2 | 133.8 | - | - | - |
Norway Norway Growth | 74.1 | 84 | 92 | 110.2 | 148.13 | 136.01 |
Total Total Growth | 1,398 | 1,434 | 1,501 | 1,573 | 1,110 | 736.47 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 60.2 | 66 | 57.9 | 62.5 | 101.26 | 28.37 |
Total Debt Total Debt Growth | 357 | 368.6 | 421 | 412.1 | 548.36 | 180.17 |
Net Cash (Debt) Net Cash Growth | -296.8 | -302.6 | -363.1 | -349.6 | -447.1 | -151.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.11 | -12.35 | -15.21 | -16.23 | -21.93 | -8.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 125 | 124.2 | 125 | 136.6 | 24.08 | 18.42 |
Capital Expenditures CapEx Growth | -3.9 | -1.8 | -5.7 | -4.6 | -4.93 | -2.41 |
Free Cash Flow Free Cash Flow Growth | 121.1 | 122.4 | 119.3 | 132 | 19.14 | 16.01 |
Free Cash Flow Growth | 19.78% | 2.60% | -9.62% | 589.55% | 19.55% | -43.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 27.31% | 26.72% | 26.10% | 24.43% | 25.54% | 28.14% |
Operating Margin | 5.50% | 5.31% | 5.59% | 5.43% | 5.46% | 8.94% |
Pretax Margin | 4.24% | 4.59% | 4.18% | 3.26% | 4.65% | 8.29% |
Profit Margin | -0.23% | -0.78% | 2.46% | 2.41% | 3.33% | 6.41% |
FCF Margin | 8.66% | 8.54% | 7.95% | 8.39% | 1.72% | 2.17% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 |
Dividend Per Share Growth | - |
Dividend Yield | 0.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | 16.39 | - | 19.26 | 20.03 | 41.41 | 48.57 |
Forward PE | - | 8.84 | 8.84 | 9.68 | 18.52 | 28.35 |
P/FCF Ratio | 6.07 | 5.01 | 5.96 | 5.75 | 80.01 | 143.18 |
PS Ratio | 0.53 | 0.43 | 0.47 | 0.48 | 1.38 | 3.11 |