Alcadon Group AB (publ) (STO:ALCA)
Sweden · Delayed Price · Currency is SEK 31.10
+0.20 (0.65%)
Jul 24, 2026, 5:13 PM CET
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 | - | 31.7 | 40.5 | 33.9 | 30.51 | 19.7 |
Total Trade Receivables | 235.3 | 287.9 | 282.4 | 328.3 | 305.36 | 151.11 |
Inventory | 226.6 | 221.1 | 308.1 | 293.9 | 345.3 | 152.37 |
Other Current Assets | 39.2 | - | - | - | - | - |
Total Current Assets | 584.1 | 575 | 648.3 | 684.6 | 751.92 | 331.86 |
Net Property, Plant & Equipment | 68 | 73.1 | 92.2 | 91.4 | 99.48 | 35.77 |
Other Intangible Assets | 119.3 | 120.1 | 152.5 | 121.6 | 135.11 | 15.83 |
Goodwill | 740.9 | 734.7 | 799.3 | 675.7 | 670.97 | 338.14 |
Other Long-Term Assets | 9 | 8.8 | 8.7 | 7.7 | 5.01 | 1.21 |
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 | 28.7 | 10.1 | 62.6 | 38.5 | 130.05 | 36.63 |
Current Portion of Leases | - | 19.1 | 21.5 | 18.7 | 20.2 | 9.02 |
Other Current Liabilities | 94.5 | 39.3 | 37 | 43.6 | 67.64 | 30.32 |
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 |
Other Long-Term Liabilities | 82.1 | 45.6 | 100.9 | 139.7 | 173.59 | 30.24 |
Total Long-Term Liabilities | 360.3 | 385 | 437.8 | 494.6 | 571.7 | 164.76 |
Total Liabilities | 713.1 | 744.3 | 844.8 | 911.5 | 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 | 351.27 | 153.09 |
Retained Earnings | 284.4 | 262.8 | 351.7 | 267 | 222.87 | 185.31 |
Total Common Shareholders' 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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.91 | -12.35 | -15.21 | -16.23 | -22.42 | -8.27 |
Book Value | 788.9 | 767.3 | 856.2 | 669.5 | 575.14 | 340.47 |
Book Value Per Share | 32.15 | 31.30 | 35.87 | 31.08 | 28.84 | 18.54 |
Tangible Book Value | -71.3 | -87.5 | -95.6 | -127.8 | -230.95 | -13.5 |
Tangible Book Value Per Share | -2.91 | -3.57 | -4.01 | -5.93 | -11.58 | -0.74 |