Alcadon Group AB (publ) (STO:ALCA)
Sweden flag Sweden · Delayed Price · Currency is SEK
25.00
+0.20 (0.81%)
Feb 21, 2025, 5:05 PM CET

Alcadon Group AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
57.962.52101.2628.375.55
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Cash & Short-Term Investments
57.962.52101.2628.375.55
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Cash Growth
-7.39%-38.26%256.88%411.23%-68.62%
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Accounts Receivable
241.9294.42274.86131.4149.41
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Other Receivables
-21.4620.1110.963.67
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Receivables
241.9315.88294.96142.3753.08
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Inventory
308.1293.86345.3152.3762.79
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Prepaid Expenses
-12.3610.48.743.96
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Other Current Assets
40.40--00
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Total Current Assets
648.3684.62751.92331.86125.38
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Property, Plant & Equipment
92.291.3899.4835.7741.08
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Long-Term Investments
8.7----
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Goodwill
799.3675.67670.97338.14289.17
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Other Intangible Assets
152.5121.63135.1115.830.93
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Long-Term Deferred Tax Assets
-0.460.460.462.14
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Other Long-Term Assets
0.17.184.560.74-0
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Total Assets
1,7011,5811,662722.8458.69
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Accounts Payable
248.9279.19260.53115.1639.34
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Accrued Expenses
-36.8537.2426.223.56
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Short-Term Debt
62.60.5292.0518.06106.32
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Current Portion of Long-Term Debt
-383818.57-
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Current Portion of Leases
21.518.7120.29.028.8
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Current Income Taxes Payable
-12.1512.410.393.82
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Other Current Liabilities
7431.4155.2419.9312.28
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Total Current Liabilities
407416.84515.65217.33194.11
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Long-Term Debt
283.5294.5332.5111.430.65
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Long-Term Leases
53.460.4265.6123.0929.28
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Long-Term Deferred Tax Liabilities
33.131.5933.333.440.79
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Other Long-Term Liabilities
67.9108.13140.2626.8-
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Total Liabilities
844.9911.481,087382.09224.83
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Common Stock
1.21.0510.890.82
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Additional Paid-In Capital
503.3401.43351.26153.0896.55
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Retained Earnings
351.7266.97222.88185.32138.1
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Comprehensive Income & Other
---1.18-1.61
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Total Common Equity
856.2669.46575.14340.47233.86
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Minority Interest
---0.25-
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Shareholders' Equity
856.2669.46575.14340.71233.86
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Total Liabilities & Equity
1,7011,5811,662722.8458.69
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Total Debt
421412.15548.36180.17145.05
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Net Cash (Debt)
-363.1-349.63-447.1-151.8-139.5
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Net Cash Per Share
-15.21-16.27-21.93-8.27-8.27
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Filing Date Shares Outstanding
24.5123.7821.5919.6317.84
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Total Common Shares Outstanding
24.5121.7220.6118.3416.86
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Working Capital
241.3267.79236.27114.53-68.74
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Book Value Per Share
34.9330.8227.9018.5613.87
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Tangible Book Value
-95.6-127.84-230.95-13.5-56.24
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Tangible Book Value Per Share
-3.90-5.89-11.20-0.74-3.34
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Source: S&P Capital IQ. Standard template. Financial Sources.