Alcadon Group AB (publ) (STO:ALCA)
Sweden · Delayed Price · Currency is SEK 31.10
+0.20 (0.65%)
Jul 24, 2026, 5:13 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 | Mar '26 Mar 31, 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 | 1,449 | 2,901 | 3,004 | 3,154 | 2,224 | 1,473 |
Revenue Growth | 21.35% | -3.45% | -4.74% | 41.80% | 50.98% | 57.50% |
Gross Profit Gross Profit Growth | 121.3 | 1,850 | 1,895 | 1,965 | 1,397 | 943.85 |
Operating Income Operating Income Growth | 78.9 | 89.1 | 83.8 | 88.8 | 62.26 | 65.86 |
Net Income Net Income Growth | -8.8 | -11.2 | 36.9 | 37.9 | 37.07 | 47.2 |
Earnings Per Share EPS Growth | -0.36 | -0.46 | 1.54 | 1.76 | 1.82 | 2.56 |
EPS Growth | - | - | -12.50% | -3.30% | -28.91% | 48.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 582.7 | 611.7 | 626.4 | 649.7 | 236.14 | - |
The Netherlands The Netherlands Growth | 56.6 | 67.6 | 90.2 | - | - | - |
Sweden Sweden Growth | 338.2 | 332.3 | 347.5 | 369 | 349.87 | 316.44 |
Denmark Denmark Growth | 122.3 | 127.8 | 126.4 | 171.9 | 286.64 | 231.99 |
Ireland Ireland Growth | 139.4 | 123.1 | 85 | - | - | - |
Belgium Belgium Growth | 76.4 | 87.2 | 133.8 | - | - | - |
Norway Norway Growth | 77.8 | 84 | 92 | 110.2 | 148.13 | 136.01 |
Total Total Growth | 1,393 | 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 | Mar '26 Mar 31, 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 | 83 | 66 | 57.9 | 62.5 | 101.26 | 28.37 |
Total Debt Total Debt Growth | 326.2 | 368.6 | 421 | 412.1 | 548.36 | 180.17 |
Net Cash (Debt) Net Cash Growth | -243.2 | -302.6 | -363.1 | -349.6 | -447.1 | -151.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.91 | -12.35 | -15.21 | -16.23 | -22.42 | -8.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 147.8 | 124.2 | 125 | 136.65 | 24.08 | 18.42 |
Capital Expenditures CapEx Growth | -3.4 | -1.8 | -5.7 | -4.57 | -4.93 | -2.41 |
Free Cash Flow Free Cash Flow Growth | 144.4 | 122.4 | 119.3 | 132.08 | 19.14 | 16.01 |
Free Cash Flow Growth | - | 2.60% | -9.67% | 589.94% | 19.55% | -43.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 8.37% | 63.78% | 63.07% | 62.31% | 62.82% | 64.07% |
Operating Margin | 5.45% | 3.07% | 2.79% | 2.82% | 2.80% | 4.47% |
Pretax Margin | 3.89% | 2.27% | 2.09% | 1.63% | 2.32% | 4.15% |
Profit Margin | -1.33% | -0.39% | 1.23% | 1.20% | 1.67% | 3.20% |
FCF Margin | 9.97% | 4.22% | 3.97% | 4.19% | 0.86% | 1.09% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | 0.500 |
Dividend Per Share Growth | - | - |
Dividend Yield | 0.66% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 18.19 | - | 18.83 | 19.86 | 40.82 | 48.83 |
Forward PE | - | 8.84 | 8.84 | 9.68 | 18.52 | 28.35 |
P/FCF Ratio | 5.43 | 5.01 | 5.96 | 5.75 | 80.00 | 143.18 |
PS Ratio | 0.55 | 0.21 | 0.24 | 0.24 | 0.69 | 1.56 |