Alcadon Group AB (publ) (STO: ALCA)

Alcadon Group AB Balance Sheet

Financials in millions SEK. Fiscal year is undefined.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.4	114.5	262.8	451.1	72.7	182.37
Short-Term Investments	5.2	9.6	7.4	4.7	-	-
Cash & Short-Term Investments	33.6	124.1	270.2	455.8	72.7	182.37
Cash Growth	-81.61%	-54.07%	-40.72%	526.96%	-60.14%	1889.84%
Accounts Receivable	880.5	766.2	708.4	433.4	309.1	183.86
Other Receivables	38.3	53.8	45.8	34.5	99	21.37
Receivables	918.8	820	754.2	467.9	408.1	205.23
Inventory	174.7	177.7	152.3	94.8	41.1	22.65
Prepaid Expenses	42.8	31.5	28.6	16.2	15.9	5.93
Other Current Assets	-	0.1	0.1	-0.1	-0.1	-
Total Current Assets	1,170	1,153	1,205	1,035	537.7	416.18
Property, Plant & Equipment	1,339	1,361	1,250	692.8	493.2	375.07
Long-Term Investments	3.7	3.9	5.1	2.1	4.4	0.04
Goodwill	1,021	1,017	903.9	488.9	260.4	235.34
Other Intangible Assets	10.9	12.2	12.8	13.2	13.9	1.37
Long-Term Deferred Tax Assets	0.3	0.3	0.6	6.1	6.7	2.53
Other Long-Term Assets	0.2	0.1	0.1	-	0.1	-
Total Assets	3,545	3,548	3,378	2,238	1,316	1,031
Accounts Payable	266.1	238.5	219.2	158.8	96.2	57.61
Accrued Expenses	166.4	190.3	174.7	120.6	83.7	18.7
Short-Term Debt	21.1	22.7	1.7	-	19.5	-
Current Portion of Long-Term Debt	103.4	113.3	118.5	51.4	33.6	53.11
Current Portion of Leases	103.4	103.6	85.3	57.3	33.9	15.55
Current Income Taxes Payable	16.5	35.2	19.9	4.2	2.3	4.43
Current Unearned Revenue	14	16.5	15.5	9.5	14.1	13.75
Other Current Liabilities	152.4	174	103.1	58.6	28	30.45
Total Current Liabilities	843.3	894.1	737.9	460.4	323.3	193.6
Long-Term Debt	1,129	1,033	951.9	533.7	513.8	602.66
Long-Term Leases	235.3	261.9	242	163.1	98	59.28
Long-Term Deferred Tax Liabilities	95	97.4	107.8	57.6	38.1	32.57
Other Long-Term Liabilities	8.3	47.2	95	54.4	37.2	62.25
Total Liabilities	2,311	2,333	2,135	1,269	1,010	950.36
Common Stock	0.6	0.6	0.6	0.5	0.6	0.63
Additional Paid-In Capital	1,007	1,007	1,007	898.8	293.8	65.77
Retained Earnings	232.3	219.8	200.5	47.1	2.4	11.76
Comprensive Income & Other	-6.3	-13.4	8.3	0.9	-10.5	0.7
Total Common Equity	1,234	1,214	1,217	947.3	286.3	78.87
Minority Interest	-	-	26.8	21.2	19.7	1.3
Shareholders' Equity	1,234	1,214	1,244	968.5	306	80.17
Total Liabilities & Equity	3,545	3,548	3,378	2,238	1,316	1,031
Total Debt	1,593	1,534	1,399	805.5	698.8	730.61
Net Cash (Debt)	-1,559	-1,410	-1,129	-349.7	-626.1	-548.24
Net Cash Per Share	-27.23	-24.82	-20.88	-10.01	-31.10	-8.70
Filing Date Shares Outstanding	57.24	57.24	57.24	54.07	19.69	63.02
Total Common Shares Outstanding	57.24	57.24	57.24	54.07	19.69	63.02
Working Capital	326.6	259.3	467.5	574.2	214.4	222.58
Book Value Per Share	21.56	21.21	21.26	17.52	14.54	1.25
Tangible Book Value	202	185.4	300	445.2	12	-157.85
Tangible Book Value Per Share	3.53	3.24	5.24	8.23	0.61	-2.50
Buildings	-	20.1	16.7	13.4	0.2	23.42
Machinery	-	1,528	1,335	785.5	637	470.78

Source: S&P Capital IQ. Standard template. Financial Sources.