Alcadon Group AB (publ) (STO:ALCA)
Sweden · Delayed Price · Currency is SEK 30.30
+0.30 (1.00%)
Sep 4, 2026, 3:52 PM CET
Alcadon Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -3.2 | -11.2 | 36.9 | 37.9 | 36.99 | 47.2 |
Depreciation & Amortization | 41.7 | 43.9 | 44.5 | 39 | 22.23 | 11.59 |
Other Operating Activities | 57.2 | 45 | 23 | 25.8 | 19.09 | 7.91 |
Change in Accounts Receivable | -13.7 | -13.7 | 78.4 | -21.2 | -21.97 | -33.49 |
Change in Inventory | 50.6 | 50.6 | -21.2 | 51.4 | -106.6 | -61.41 |
Change in Accounts Payable | 4.3 | 4.3 | -41.4 | 3.7 | 74.34 | 46.63 |
Operating Cash Flow | 125 | 124.2 | 125 | 136.6 | 24.08 | 18.42 |
Operating Cash Flow Growth | 21.12% | -0.64% | -8.49% | 467.35% | 30.73% | -41.09% |
Investing Activities
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 |
Capital Expenditures | -3.9 | -1.8 | -5.7 | -4.6 | -4.93 | -2.41 |
Cash Acquisitions | -70.1 | -38.1 | -170.7 | -41.7 | -246.23 | -34.69 |
Sale (Purchase) of Intangibles | 0.1 | 0.1 | -0.8 | -1.6 | -6.84 | -3.09 |
Other Investing Activities | -0.8 | -0.8 | -0.9 | -2.6 | -1.02 | - |
Investing Cash Flow | -74.5 | -40.6 | -178.1 | -50.5 | -259.02 | -40.18 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 80.9 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 268.22 | 172.68 |
Total Debt Issued | 8.7 | - | 80.9 | - | 268.22 | 172.68 |
Short-Term Debt Repaid | - | -15.4 | - | - | -8.88 | - |
Long-Term Debt Repaid | - | -33.7 | -80 | -144.3 | -57.41 | -143.26 |
Lease Payments | -21 | -18.8 | -17.7 | -14.8 | -10.7 | -8.35 |
Total Debt Repaid | -24.2 | -49.1 | -80 | -144.3 | -66.29 | -143.26 |
Net Debt Issued (Repaid) | -15.5 | -49.1 | 0.9 | -144.3 | 201.93 | 29.42 |
Issuance of Common Stock | 1.6 | 0.3 | 75.1 | 50.2 | 128.41 | 28.85 |
Common Dividends Paid | - | - | - | - | -9.81 | - |
Other Financing Activities | -33.9 | -26.6 | -30.7 | -30.9 | -14.1 | -4.4 |
Financing Cash Flow | -47.8 | -75.4 | 45.3 | -125 | 306.43 | 53.87 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 2.2 | - | 3.3 | 0.1 | 1.4 | 0.08 |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | -0.1 | - | - | -9.36 |
Net Cash Flow | 4.8 | 8.1 | -4.6 | -38.8 | 72.89 | 22.82 |
Free Cash Flow
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 |
Free Cash Flow | 121.1 | 122.4 | 119.3 | 132 | 19.14 | 16.01 |
Free Cash Flow Growth | 19.78% | 2.60% | -9.62% | 589.55% | 19.55% | -43.23% |
Free Cash Flow Margin | 8.66% | 8.54% | 7.95% | 8.39% | 1.72% | 2.17% |
Free Cash Flow Per Share | 4.94 | 4.99 | 5.00 | 6.13 | 0.94 | 0.87 |
Levered Free Cash Flow | 131.66 | 168.36 | 71 | 89.86 | -111.23 | -46.43 |
Unlevered Free Cash Flow | 140.16 | 178.36 | 85.44 | 108.93 | -105.08 | -43.72 |
Free Cash Flow After Leases | 100.1 | 103.6 | 101.6 | 117.2 | 8.45 | 7.67 |
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 |
Cash Interest Paid | - | - | - | - | - | 4.34 |
Cash Income Tax Paid | 15.3 | 21.5 | 24.9 | 17 | 17.42 | 13.83 |
Change in Working Capital | 14.1 | 41.2 | 15.8 | 33.9 | -54.23 | -48.28 |