Alcadon Group AB (publ) (STO: ALCA)
41.20
0.00 (0.00%)
Aug 30, 2024, 5:29 PM CET
Alcadon Group AB Balance Sheet
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 |
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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 |
Cash & Equivalents | 28.4 | 114.5 | 262.8 | 451.1 | 72.7 | 182.37 | Upgrade
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Short-Term Investments | 5.2 | 9.6 | 7.4 | 4.7 | - | - | Upgrade
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Cash & Short-Term Investments | 33.6 | 124.1 | 270.2 | 455.8 | 72.7 | 182.37 | Upgrade
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Cash Growth | -81.61% | -54.07% | -40.72% | 526.96% | -60.14% | 1889.84% | Upgrade
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Accounts Receivable | 880.5 | 766.2 | 708.4 | 433.4 | 309.1 | 183.86 | Upgrade
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Other Receivables | 38.3 | 53.8 | 45.8 | 34.5 | 99 | 21.37 | Upgrade
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Receivables | 918.8 | 820 | 754.2 | 467.9 | 408.1 | 205.23 | Upgrade
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Inventory | 174.7 | 177.7 | 152.3 | 94.8 | 41.1 | 22.65 | Upgrade
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Prepaid Expenses | 42.8 | 31.5 | 28.6 | 16.2 | 15.9 | 5.93 | Upgrade
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Other Current Assets | - | 0.1 | 0.1 | -0.1 | -0.1 | - | Upgrade
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Total Current Assets | 1,170 | 1,153 | 1,205 | 1,035 | 537.7 | 416.18 | Upgrade
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Property, Plant & Equipment | 1,339 | 1,361 | 1,250 | 692.8 | 493.2 | 375.07 | Upgrade
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Long-Term Investments | 3.7 | 3.9 | 5.1 | 2.1 | 4.4 | 0.04 | Upgrade
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Goodwill | 1,021 | 1,017 | 903.9 | 488.9 | 260.4 | 235.34 | Upgrade
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Other Intangible Assets | 10.9 | 12.2 | 12.8 | 13.2 | 13.9 | 1.37 | Upgrade
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Long-Term Deferred Tax Assets | 0.3 | 0.3 | 0.6 | 6.1 | 6.7 | 2.53 | Upgrade
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Other Long-Term Assets | 0.2 | 0.1 | 0.1 | - | 0.1 | - | Upgrade
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Total Assets | 3,545 | 3,548 | 3,378 | 2,238 | 1,316 | 1,031 | Upgrade
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Accounts Payable | 266.1 | 238.5 | 219.2 | 158.8 | 96.2 | 57.61 | Upgrade
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Accrued Expenses | 166.4 | 190.3 | 174.7 | 120.6 | 83.7 | 18.7 | Upgrade
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Short-Term Debt | 21.1 | 22.7 | 1.7 | - | 19.5 | - | Upgrade
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Current Portion of Long-Term Debt | 103.4 | 113.3 | 118.5 | 51.4 | 33.6 | 53.11 | Upgrade
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Current Portion of Leases | 103.4 | 103.6 | 85.3 | 57.3 | 33.9 | 15.55 | Upgrade
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Current Income Taxes Payable | 16.5 | 35.2 | 19.9 | 4.2 | 2.3 | 4.43 | Upgrade
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Current Unearned Revenue | 14 | 16.5 | 15.5 | 9.5 | 14.1 | 13.75 | Upgrade
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Other Current Liabilities | 152.4 | 174 | 103.1 | 58.6 | 28 | 30.45 | Upgrade
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Total Current Liabilities | 843.3 | 894.1 | 737.9 | 460.4 | 323.3 | 193.6 | Upgrade
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Long-Term Debt | 1,129 | 1,033 | 951.9 | 533.7 | 513.8 | 602.66 | Upgrade
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Long-Term Leases | 235.3 | 261.9 | 242 | 163.1 | 98 | 59.28 | Upgrade
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Long-Term Deferred Tax Liabilities | 95 | 97.4 | 107.8 | 57.6 | 38.1 | 32.57 | Upgrade
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Other Long-Term Liabilities | 8.3 | 47.2 | 95 | 54.4 | 37.2 | 62.25 | Upgrade
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Total Liabilities | 2,311 | 2,333 | 2,135 | 1,269 | 1,010 | 950.36 | Upgrade
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Common Stock | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.63 | Upgrade
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Additional Paid-In Capital | 1,007 | 1,007 | 1,007 | 898.8 | 293.8 | 65.77 | Upgrade
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Retained Earnings | 232.3 | 219.8 | 200.5 | 47.1 | 2.4 | 11.76 | Upgrade
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Comprensive Income & Other | -6.3 | -13.4 | 8.3 | 0.9 | -10.5 | 0.7 | Upgrade
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Total Common Equity | 1,234 | 1,214 | 1,217 | 947.3 | 286.3 | 78.87 | Upgrade
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Minority Interest | - | - | 26.8 | 21.2 | 19.7 | 1.3 | Upgrade
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Shareholders' Equity | 1,234 | 1,214 | 1,244 | 968.5 | 306 | 80.17 | Upgrade
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Total Liabilities & Equity | 3,545 | 3,548 | 3,378 | 2,238 | 1,316 | 1,031 | Upgrade
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Total Debt | 1,593 | 1,534 | 1,399 | 805.5 | 698.8 | 730.61 | Upgrade
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Net Cash (Debt) | -1,559 | -1,410 | -1,129 | -349.7 | -626.1 | -548.24 | Upgrade
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Net Cash Per Share | -27.23 | -24.82 | -20.88 | -10.01 | -31.10 | -8.70 | Upgrade
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Filing Date Shares Outstanding | 57.24 | 57.24 | 57.24 | 54.07 | 19.69 | 63.02 | Upgrade
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Total Common Shares Outstanding | 57.24 | 57.24 | 57.24 | 54.07 | 19.69 | 63.02 | Upgrade
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Working Capital | 326.6 | 259.3 | 467.5 | 574.2 | 214.4 | 222.58 | Upgrade
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Book Value Per Share | 21.56 | 21.21 | 21.26 | 17.52 | 14.54 | 1.25 | Upgrade
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Tangible Book Value | 202 | 185.4 | 300 | 445.2 | 12 | -157.85 | Upgrade
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Tangible Book Value Per Share | 3.53 | 3.24 | 5.24 | 8.23 | 0.61 | -2.50 | Upgrade
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Buildings | - | 20.1 | 16.7 | 13.4 | 0.2 | 23.42 | Upgrade
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Machinery | - | 1,528 | 1,335 | 785.5 | 637 | 470.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.