Alcadon Group AB (publ) (STO:ALCA)
Sweden · Delayed Price · Currency is SEK 30.00
-0.20 (-0.66%)
Sep 24, 2026, 1:40 PM CET
Alcadon Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 60.2 | 66 | 57.9 | 62.5 | 101.26 | 28.37 |
Cash & Short-Term Investments | 60.2 | 66 | 57.9 | 62.5 | 101.26 | 28.37 |
Cash Growth | 8.66% | 13.99% | -7.36% | -38.28% | 256.88% | 411.23% |
Accounts Receivable | 243.8 | 256.2 | 241.9 | 294.4 | 274.86 | 131.41 |
Other Receivables | - | 11.9 | 19.4 | 21.5 | 20.11 | 10.96 |
Receivables | 243.8 | 268.1 | 261.3 | 315.9 | 294.96 | 142.37 |
Inventory | 254.4 | 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 | 45.9 | - | -0.1 | -0.1 | - | -0 |
Total Current Assets | 604.3 | 575 | 648.3 | 684.6 | 751.92 | 331.86 |
Property, Plant & Equipment | 66.6 | 73.1 | 92.2 | 91.4 | 99.48 | 35.77 |
Goodwill | 797.3 | 734.7 | 799.3 | 675.7 | 670.97 | 338.14 |
Other Intangible Assets | 124.9 | 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 | -0.1 | 8.6 | 8.3 | 7.1 | 4.56 | 0.74 |
Total Assets | 1,602 | 1,512 | 1,701 | 1,581 | 1,662 | 722.8 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 257 | 230.8 | 248.9 | 279.2 | 260.53 | 115.16 |
Accrued Expenses | - | 60 | 37.1 | 36.9 | 37.24 | 26.2 |
Short-Term Debt | - | 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 | 18.3 | 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 | 92.5 | 31.7 | 31.2 | 31.3 | 55.24 | 19.93 |
Total Current Liabilities | 377.8 | 359.3 | 407 | 416.8 | 515.65 | 217.33 |
Long-Term Debt | 295 | 300 | 283.5 | 294.5 | 332.5 | 111.43 |
Long-Term Leases | 33.7 | 39.4 | 53.4 | 60.4 | 65.61 | 23.09 |
Long-Term Deferred Tax Liabilities | 28.2 | 26.7 | 33.1 | 31.6 | 33.33 | 3.44 |
Other Long-Term Liabilities | 48.7 | 18.9 | 67.9 | 108.1 | 140.26 | 26.8 |
Total Liabilities | 783.4 | 744.3 | 844.9 | 911.4 | 1,087 | 382.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1.2 | 1.2 | 1.2 | 1 | 1 | 0.89 |
Additional Paid-In Capital | 505 | 503.2 | 503.3 | 401.4 | 351.26 | 153.08 |
Retained Earnings | 312.7 | 262.8 | 351.7 | 267 | 222.88 | 185.32 |
Comprehensive Income & Other | - | 0.1 | - | 0.1 | - | 1.18 |
Total Common Equity | 818.9 | 767.3 | 856.2 | 669.5 | 575.14 | 340.47 |
Minority Interest | - | - | - | - | - | 0.25 |
Shareholders' Equity | 818.9 | 767.3 | 856.2 | 669.5 | 575.14 | 340.71 |
Total Liabilities & Equity | 1,602 | 1,512 | 1,701 | 1,581 | 1,662 | 722.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 357 | 368.6 | 421 | 412.1 | 548.36 | 180.17 |
Net Cash (Debt) | -296.8 | -302.6 | -363.1 | -349.6 | -447.1 | -151.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.11 | -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 | 226.5 | 215.7 | 241.3 | 267.8 | 236.27 | 114.53 |
Book Value Per Share | 33.41 | 31.30 | 34.93 | 30.82 | 27.90 | 18.56 |
Tangible Book Value | -103.3 | -87.5 | -95.6 | -127.8 | -230.95 | -13.5 |
Tangible Book Value Per Share | -4.21 | -3.57 | -3.90 | -5.88 | -11.20 | -0.74 |