Alcadon Group AB (publ) (STO:ALCA)
Sweden
· Delayed Price · Currency is SEK 17.60
-0.15 (-0.85%)
May 6, 2025, 5:00 PM CET
Alcadon Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 31.4 | 36.9 | 37.9 | 36.99 | 47.2 | 29.04 | Upgrade
|
| Depreciation & Amortization | 46.3 | 44.5 | 39 | 22.23 | 11.59 | 9.54 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | Upgrade
|
| Other Operating Activities | -2.4 | 18.6 | 25.8 | 19.09 | 7.91 | 2.26 | Upgrade
|
| Change in Accounts Receivable | 77.4 | 77.4 | -21.2 | -21.97 | -33.49 | -11.19 | Upgrade
|
| Change in Inventory | -3.1 | -3.1 | 51.4 | -106.6 | -61.41 | 12.62 | Upgrade
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| Change in Accounts Payable | -49.3 | -49.3 | 3.7 | 74.34 | 46.63 | -11.26 | Upgrade
|
| Operating Cash Flow | 123.6 | 125 | 136.6 | 24.08 | 18.42 | 31.26 | Upgrade
|
| Operating Cash Flow Growth | -3.89% | -8.49% | 467.35% | 30.73% | -41.09% | -12.30% | Upgrade
|
| Capital Expenditures | -0.9 | -5.7 | -4.6 | -4.93 | -2.41 | -3.06 | Upgrade
|
| Cash Acquisitions | -170.7 | -170.7 | -41.7 | -246.23 | -34.69 | -5.27 | Upgrade
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| Sale (Purchase) of Intangibles | -0.8 | -0.8 | -1.6 | -6.84 | -3.09 | -0.59 | Upgrade
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| Other Investing Activities | -1 | -1.1 | -2.6 | -1.02 | - | 0 | Upgrade
|
| Investing Cash Flow | -173 | -178.3 | -50.5 | -259.02 | -40.18 | -8.91 | Upgrade
|
| Short-Term Debt Issued | - | 80.9 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 268.22 | 172.68 | 1.05 | Upgrade
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| Total Debt Issued | 21.1 | 80.9 | - | 268.22 | 172.68 | 1.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -8.88 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -85.6 | -144.3 | -57.41 | -143.26 | -30.21 | Upgrade
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| Total Debt Repaid | -88.6 | -85.6 | -144.3 | -66.29 | -143.26 | -30.21 | Upgrade
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| Net Debt Issued (Repaid) | -67.5 | -4.7 | -144.3 | 201.93 | 29.42 | -29.16 | Upgrade
|
| Issuance of Common Stock | 1.6 | 75.1 | 50.2 | 128.41 | 28.85 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -9.81 | - | - | Upgrade
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| Other Financing Activities | -24.2 | -25.1 | -30.9 | -14.1 | -4.4 | -5.22 | Upgrade
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| Financing Cash Flow | -90.1 | 45.3 | -125 | 306.43 | 53.87 | -34.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.5 | 3.3 | 0.1 | 1.4 | 0.08 | -0.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0.1 | - | - | -9.36 | - | Upgrade
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| Net Cash Flow | -141 | -4.6 | -38.8 | 72.89 | 22.82 | -12.13 | Upgrade
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| Free Cash Flow | 122.7 | 119.3 | 132 | 19.14 | 16.01 | 28.21 | Upgrade
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| Free Cash Flow Growth | 0.99% | -9.62% | 589.55% | 19.55% | -43.23% | -20.41% | Upgrade
|
| Free Cash Flow Margin | 7.63% | 7.44% | 8.39% | 1.72% | 2.17% | 6.03% | Upgrade
|
| Free Cash Flow Per Share | 5.01 | 5.00 | 6.13 | 0.94 | 0.87 | 1.67 | Upgrade
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| Cash Interest Paid | - | - | - | - | 4.34 | 5.04 | Upgrade
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| Cash Income Tax Paid | 20.7 | 25.5 | 17 | 17.42 | 13.83 | 10.34 | Upgrade
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| Levered Free Cash Flow | 106.29 | 63 | 89.86 | -111.23 | -46.43 | 20.24 | Upgrade
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| Unlevered Free Cash Flow | 121.6 | 79 | 108.93 | -105.08 | -43.72 | 23.39 | Upgrade
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| Change in Net Working Capital | -30.5 | 5 | -22.75 | 153.45 | 90.97 | 9.71 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.