Alcadon Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	83	66	57.9	62.5	101.26	28.37
Cash & Short-Term Investments	83	66	57.9	62.5	101.26	28.37
Cash Growth	84.86%	13.99%	-7.36%	-38.28%	256.88%	411.23%
Accounts Receivable	235.3	256.2	241.9	294.4	274.86	131.41
Other Receivables	-	11.9	19.4	21.5	20.11	10.96
Receivables	235.3	268.1	261.3	315.9	294.96	142.37
Inventory	226.6	221.1	308.1	293.9	345.3	152.37
Prepaid Expenses	-	19.8	21.1	12.4	10.4	8.74
Other Current Assets	39.2	-	-0.1	-0.1	-	-0
Total Current Assets	584.1	575	648.3	684.6	751.92	331.86
Property, Plant & Equipment	68	73.1	92.2	91.4	99.48	35.77
Goodwill	740.9	734.7	799.3	675.7	670.97	338.14
Other Intangible Assets	119.3	120.1	152.5	121.6	135.11	15.83
Long-Term Deferred Tax Assets	-	0.1	0.5	0.5	0.46	0.46
Other Long-Term Assets	8.9	8.6	8.3	7.1	4.56	0.74
Total Assets	1,521	1,512	1,701	1,581	1,662	722.8
Accounts Payable	229.5	230.8	248.9	279.2	260.53	115.16
Accrued Expenses	-	60	37.1	36.9	37.24	26.2
Short-Term Debt	18.7	0.1	21.6	0.5	92.05	18.06
Current Portion of Long-Term Debt	10	10	41	38	38	18.57
Current Portion of Leases	-	19.1	21.5	18.7	20.2	9.02
Current Income Taxes Payable	-	7.6	5.7	12.2	12.4	10.39
Other Current Liabilities	94.6	31.7	31.2	31.3	55.24	19.93
Total Current Liabilities	352.8	359.3	407	416.8	515.65	217.33
Long-Term Debt	297.5	300	283.5	294.5	332.5	111.43
Long-Term Leases	-	39.4	53.4	60.4	65.61	23.09
Long-Term Deferred Tax Liabilities	26.7	26.7	33.1	31.6	33.33	3.44
Other Long-Term Liabilities	55.3	18.9	67.9	108.1	140.26	26.8
Total Liabilities	732.3	744.3	844.9	911.4	1,087	382.09
Common Stock	1.2	1.2	1.2	1	1	0.89
Additional Paid-In Capital	503.3	503.2	503.3	401.4	351.26	153.08
Retained Earnings	284.4	262.8	351.7	267	222.88	185.32
Comprehensive Income & Other	-	0.1	-	0.1	-	1.18
Total Common Equity	788.9	767.3	856.2	669.5	575.14	340.47
Minority Interest	-	-	-	-	-	0.25
Shareholders' Equity	788.9	767.3	856.2	669.5	575.14	340.71
Total Liabilities & Equity	1,521	1,512	1,701	1,581	1,662	722.8
Total Debt	326.2	368.6	421	412.1	548.36	180.17
Net Cash (Debt)	-243.2	-302.6	-363.1	-349.6	-447.1	-151.8
Net Cash Per Share	-9.92	-12.35	-15.21	-16.23	-21.93	-8.27
Filing Date Shares Outstanding	24.51	24.51	24.51	23.78	21.59	19.63
Total Common Shares Outstanding	24.51	24.51	24.51	21.72	20.61	18.34
Working Capital	231.3	215.7	241.3	267.8	236.27	114.53
Book Value Per Share	32.19	31.30	34.93	30.82	27.90	18.56
Tangible Book Value	-71.3	-87.5	-95.6	-127.8	-230.95	-13.5
Tangible Book Value Per Share	-2.91	-3.57	-3.90	-5.88	-11.20	-0.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.