Alcadon Group AB (publ) (STO:ALCA)

Alcadon Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.2	57.9	62.5	101.26	28.37	5.55
Cash & Short-Term Investments	38.2	57.9	62.5	101.26	28.37	5.55
Cash Growth	-25.10%	-7.36%	-38.28%	256.88%	411.23%	-68.62%
Accounts Receivable	253.8	241.9	294.4	274.86	131.41	49.41
Other Receivables	-	21.4	21.5	20.11	10.96	3.67
Receivables	253.8	263.3	315.9	294.96	142.37	53.08
Inventory	249.2	308.1	293.9	345.3	152.37	62.79
Prepaid Expenses	-	19.1	12.4	10.4	8.74	3.96
Other Current Assets	38.5	-0.1	-0.1	-	-0	0
Total Current Assets	579.7	648.3	684.6	751.92	331.86	125.38
Property, Plant & Equipment	79.5	92.2	91.4	99.48	35.77	41.08
Goodwill	762.4	799.3	675.7	670.97	338.14	289.17
Other Intangible Assets	127.3	152.5	121.6	135.11	15.83	0.93
Long-Term Deferred Tax Assets	-	0.5	0.5	0.46	0.46	2.14
Other Long-Term Assets	8.9	8.3	7.1	4.56	0.74	-0
Total Assets	1,558	1,701	1,581	1,662	722.8	458.69
Accounts Payable	202.8	248.9	279.2	260.53	115.16	39.34
Accrued Expenses	-	37.1	36.9	37.24	26.2	23.56
Short-Term Debt	-	21.6	0.5	92.05	18.06	106.32
Current Portion of Long-Term Debt	10.1	41	38	38	18.57	-
Current Portion of Leases	19.3	21.5	18.7	20.2	9.02	8.8
Current Income Taxes Payable	-	5.7	12.2	12.4	10.39	3.82
Other Current Liabilities	86.5	31.2	31.3	55.24	19.93	12.28
Total Current Liabilities	318.7	407	416.8	515.65	217.33	194.11
Long-Term Debt	302.5	283.5	294.5	332.5	111.43	0.65
Long-Term Leases	44.8	53.4	60.4	65.61	23.09	29.28
Long-Term Deferred Tax Liabilities	29	33.1	31.6	33.33	3.44	0.79
Other Long-Term Liabilities	42.7	67.9	108.1	140.26	26.8	-
Total Liabilities	737.7	844.9	911.4	1,087	382.09	224.83
Common Stock	1.2	1.2	1	1	0.89	0.82
Additional Paid-In Capital	503.2	503.3	401.4	351.26	153.08	96.55
Retained Earnings	315.7	351.7	267	222.88	185.32	138.1
Comprehensive Income & Other	-	-	0.1	-	1.18	-1.61
Total Common Equity	820.1	856.2	669.5	575.14	340.47	233.86
Minority Interest	-	-	-	-	0.25	-
Shareholders' Equity	820.1	856.2	669.5	575.14	340.71	233.86
Total Liabilities & Equity	1,558	1,701	1,581	1,662	722.8	458.69
Total Debt	376.7	421	412.1	548.36	180.17	145.05
Net Cash (Debt)	-338.5	-363.1	-349.6	-447.1	-151.8	-139.5
Net Cash Per Share	-13.81	-15.21	-16.23	-21.93	-8.27	-8.27
Filing Date Shares Outstanding	24.51	24.51	23.78	21.59	19.63	17.84
Total Common Shares Outstanding	24.51	24.51	21.72	20.61	18.34	16.86
Working Capital	261	241.3	267.8	236.27	114.53	-68.74
Book Value Per Share	33.46	34.93	30.82	27.90	18.56	13.87
Tangible Book Value	-69.6	-95.6	-127.8	-230.95	-13.5	-56.24
Tangible Book Value Per Share	-2.84	-3.90	-5.88	-11.20	-0.74	-3.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.