Alcadon Group AB (publ) (STO: ALCA)

Alcadon Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	51	62.52	101.26	28.37	5.55	17.68
Cash & Short-Term Investments	51	62.52	101.26	28.37	5.55	17.68
Cash Growth	-27.86%	-38.26%	256.88%	411.23%	-68.62%	-35.95%
Accounts Receivable	272	294.42	274.86	131.41	49.41	40.4
Other Receivables	-	21.46	20.11	10.96	3.67	5.55
Receivables	272	315.88	294.96	142.37	53.08	45.94
Inventory	298.9	293.86	345.3	152.37	62.79	75.42
Prepaid Expenses	-	12.36	10.4	8.74	3.96	3.08
Other Current Assets	41.8	0	-	-0	0	-
Total Current Assets	663.7	684.62	751.92	331.86	125.38	142.12
Property, Plant & Equipment	96.4	91.38	99.48	35.77	41.08	18.21
Goodwill	799.8	675.67	670.97	338.14	289.17	289.17
Other Intangible Assets	144.6	121.63	135.11	15.83	0.93	0.59
Long-Term Deferred Tax Assets	-	0.46	0.46	0.46	2.14	0.43
Other Long-Term Assets	0.1	7.18	4.56	0.74	-0	-
Total Assets	1,713	1,581	1,662	722.8	458.69	450.52
Accounts Payable	249.8	279.19	260.53	115.16	39.34	52.71
Accrued Expenses	-	36.85	37.24	26.2	23.56	22.61
Short-Term Debt	32.1	0.52	92.05	18.06	106.32	21.27
Current Portion of Long-Term Debt	41.8	38	38	18.57	-	-
Current Portion of Leases	22	18.71	20.2	9.02	8.8	8.46
Current Income Taxes Payable	-	12.15	12.4	10.39	3.82	6.88
Other Current Liabilities	81.7	31.41	55.24	19.93	12.28	11.11
Total Current Liabilities	427.4	416.84	515.65	217.33	194.11	123.04
Long-Term Debt	293	294.5	332.5	111.43	0.65	105.92
Long-Term Leases	57	60.42	65.61	23.09	29.28	8.94
Long-Term Deferred Tax Liabilities	34.5	31.59	33.33	3.44	0.79	0.81
Other Long-Term Liabilities	69.8	108.13	140.26	26.8	-	5
Total Liabilities	881.7	911.48	1,087	382.09	224.83	243.71
Common Stock	1.2	1.05	1	0.89	0.82	0.82
Additional Paid-In Capital	503.3	401.43	351.26	153.08	96.55	96.55
Retained Earnings	326.8	266.97	222.88	185.32	138.1	109.06
Comprehensive Income & Other	0.1	-	-	1.18	-1.61	0.38
Total Common Equity	831.4	669.46	575.14	340.47	233.86	206.8
Minority Interest	-	-	-	0.25	-	-
Shareholders' Equity	831.4	669.46	575.14	340.71	233.86	206.8
Total Liabilities & Equity	1,713	1,581	1,662	722.8	458.69	450.52
Total Debt	445.9	412.15	548.36	180.17	145.05	144.59
Net Cash (Debt)	-394.9	-349.63	-447.1	-151.8	-139.5	-126.9
Net Cash Per Share	-17.04	-16.27	-21.93	-8.27	-8.27	-7.53
Filing Date Shares Outstanding	24.51	23.78	21.59	19.63	17.84	16.86
Total Common Shares Outstanding	24.51	21.72	20.61	18.34	16.86	16.86
Working Capital	236.3	267.79	236.27	114.53	-68.74	19.08
Book Value Per Share	33.92	30.82	27.90	18.56	13.87	12.27
Tangible Book Value	-113	-127.84	-230.95	-13.5	-56.24	-82.96
Tangible Book Value Per Share	-4.61	-5.89	-11.20	-0.74	-3.34	-4.92

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