Alcadon Group AB (publ) (STO:ALCA)
25.00
+0.20 (0.81%)
Feb 21, 2025, 5:05 PM CET
Alcadon Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 57.9 | 62.52 | 101.26 | 28.37 | 5.55 | Upgrade
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Cash & Short-Term Investments | 57.9 | 62.52 | 101.26 | 28.37 | 5.55 | Upgrade
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Cash Growth | -7.39% | -38.26% | 256.88% | 411.23% | -68.62% | Upgrade
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Accounts Receivable | 241.9 | 294.42 | 274.86 | 131.41 | 49.41 | Upgrade
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Other Receivables | - | 21.46 | 20.11 | 10.96 | 3.67 | Upgrade
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Receivables | 241.9 | 315.88 | 294.96 | 142.37 | 53.08 | Upgrade
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Inventory | 308.1 | 293.86 | 345.3 | 152.37 | 62.79 | Upgrade
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Prepaid Expenses | - | 12.36 | 10.4 | 8.74 | 3.96 | Upgrade
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Other Current Assets | 40.4 | 0 | - | -0 | 0 | Upgrade
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Total Current Assets | 648.3 | 684.62 | 751.92 | 331.86 | 125.38 | Upgrade
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Property, Plant & Equipment | 92.2 | 91.38 | 99.48 | 35.77 | 41.08 | Upgrade
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Long-Term Investments | 8.7 | - | - | - | - | Upgrade
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Goodwill | 799.3 | 675.67 | 670.97 | 338.14 | 289.17 | Upgrade
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Other Intangible Assets | 152.5 | 121.63 | 135.11 | 15.83 | 0.93 | Upgrade
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Long-Term Deferred Tax Assets | - | 0.46 | 0.46 | 0.46 | 2.14 | Upgrade
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Other Long-Term Assets | 0.1 | 7.18 | 4.56 | 0.74 | -0 | Upgrade
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Total Assets | 1,701 | 1,581 | 1,662 | 722.8 | 458.69 | Upgrade
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Accounts Payable | 248.9 | 279.19 | 260.53 | 115.16 | 39.34 | Upgrade
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Accrued Expenses | - | 36.85 | 37.24 | 26.2 | 23.56 | Upgrade
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Short-Term Debt | 62.6 | 0.52 | 92.05 | 18.06 | 106.32 | Upgrade
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Current Portion of Long-Term Debt | - | 38 | 38 | 18.57 | - | Upgrade
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Current Portion of Leases | 21.5 | 18.71 | 20.2 | 9.02 | 8.8 | Upgrade
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Current Income Taxes Payable | - | 12.15 | 12.4 | 10.39 | 3.82 | Upgrade
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Other Current Liabilities | 74 | 31.41 | 55.24 | 19.93 | 12.28 | Upgrade
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Total Current Liabilities | 407 | 416.84 | 515.65 | 217.33 | 194.11 | Upgrade
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Long-Term Debt | 283.5 | 294.5 | 332.5 | 111.43 | 0.65 | Upgrade
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Long-Term Leases | 53.4 | 60.42 | 65.61 | 23.09 | 29.28 | Upgrade
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Long-Term Deferred Tax Liabilities | 33.1 | 31.59 | 33.33 | 3.44 | 0.79 | Upgrade
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Other Long-Term Liabilities | 67.9 | 108.13 | 140.26 | 26.8 | - | Upgrade
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Total Liabilities | 844.9 | 911.48 | 1,087 | 382.09 | 224.83 | Upgrade
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Common Stock | 1.2 | 1.05 | 1 | 0.89 | 0.82 | Upgrade
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Additional Paid-In Capital | 503.3 | 401.43 | 351.26 | 153.08 | 96.55 | Upgrade
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Retained Earnings | 351.7 | 266.97 | 222.88 | 185.32 | 138.1 | Upgrade
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Comprehensive Income & Other | - | - | - | 1.18 | -1.61 | Upgrade
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Total Common Equity | 856.2 | 669.46 | 575.14 | 340.47 | 233.86 | Upgrade
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Minority Interest | - | - | - | 0.25 | - | Upgrade
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Shareholders' Equity | 856.2 | 669.46 | 575.14 | 340.71 | 233.86 | Upgrade
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Total Liabilities & Equity | 1,701 | 1,581 | 1,662 | 722.8 | 458.69 | Upgrade
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Total Debt | 421 | 412.15 | 548.36 | 180.17 | 145.05 | Upgrade
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Net Cash (Debt) | -363.1 | -349.63 | -447.1 | -151.8 | -139.5 | Upgrade
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Net Cash Per Share | -15.21 | -16.27 | -21.93 | -8.27 | -8.27 | Upgrade
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Filing Date Shares Outstanding | 24.51 | 23.78 | 21.59 | 19.63 | 17.84 | Upgrade
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Total Common Shares Outstanding | 24.51 | 21.72 | 20.61 | 18.34 | 16.86 | Upgrade
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Working Capital | 241.3 | 267.79 | 236.27 | 114.53 | -68.74 | Upgrade
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Book Value Per Share | 34.93 | 30.82 | 27.90 | 18.56 | 13.87 | Upgrade
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Tangible Book Value | -95.6 | -127.84 | -230.95 | -13.5 | -56.24 | Upgrade
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Tangible Book Value Per Share | -3.90 | -5.89 | -11.20 | -0.74 | -3.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.