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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.9	57.9	62.5	101.26	28.37	5.55
Cash & Short-Term Investments	44.9	57.9	62.5	101.26	28.37	5.55
Cash Growth	-75.85%	-7.36%	-38.28%	256.88%	411.23%	-68.62%
Accounts Receivable	264.6	241.9	294.4	274.86	131.41	49.41
Other Receivables	-	21.4	21.5	20.11	10.96	3.67
Receivables	264.6	263.3	315.9	294.96	142.37	53.08
Inventory	277.4	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	34.1	-0.1	-0.1	-	-0	0
Total Current Assets	621	648.3	684.6	751.92	331.86	125.38
Property, Plant & Equipment	84.2	92.2	91.4	99.48	35.77	41.08
Goodwill	768.6	799.3	675.7	670.97	338.14	289.17
Other Intangible Assets	138.3	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	7.9	8.3	7.1	4.56	0.74	-0
Total Assets	1,620	1,701	1,581	1,662	722.8	458.69
Accounts Payable	231.9	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	19.3	21.6	0.5	92.05	18.06	106.32
Current Portion of Long-Term Debt	40.9	41	38	38	18.57	-
Current Portion of Leases	20.5	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	80.7	31.2	31.3	55.24	19.93	12.28
Total Current Liabilities	393.3	407	416.8	515.65	217.33	194.11
Long-Term Debt	274	283.5	294.5	332.5	111.43	0.65
Long-Term Leases	49	53.4	60.4	65.61	23.09	29.28
Long-Term Deferred Tax Liabilities	30.1	33.1	31.6	33.33	3.44	0.79
Other Long-Term Liabilities	61.3	67.9	108.1	140.26	26.8	-
Total Liabilities	807.7	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	503.3	503.3	401.4	351.26	153.08	96.55
Retained Earnings	307.8	351.7	267	222.88	185.32	138.1
Comprehensive Income & Other	-	-	0.1	-	1.18	-1.61
Total Common Equity	812.3	856.2	669.5	575.14	340.47	233.86
Minority Interest	-	-	-	-	0.25	-
Shareholders' Equity	812.3	856.2	669.5	575.14	340.71	233.86
Total Liabilities & Equity	1,620	1,701	1,581	1,662	722.8	458.69
Total Debt	403.7	421	412.1	548.36	180.17	145.05
Net Cash (Debt)	-358.8	-363.1	-349.6	-447.1	-151.8	-139.5
Net Cash Per Share	-14.66	-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	227.7	241.3	267.8	236.27	114.53	-68.74
Book Value Per Share	33.14	34.93	30.82	27.90	18.56	13.87
Tangible Book Value	-94.6	-95.6	-127.8	-230.95	-13.5	-56.24
Tangible Book Value Per Share	-3.86	-3.90	-5.88	-11.20	-0.74	-3.34

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.