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 Cash Flow Statement
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 |
Net Income | 78.9 | 89.1 | 83.8 | 88.82 | 62.26 | 65.86 |
Depreciation & Amortization | -7.5 | -14.9 | -62.3 | 69.77 | 55.7 | 26.26 |
Other Adjustments | -3.3 | -41.1 | -9.5 | 14.04 | 15.74 | 1.14 |
Change in Receivables | - | -13.7 | 78.4 | -21.22 | -21.97 | -33.49 |
Changes in Inventories | - | 50.6 | -21.2 | 51.44 | -106.6 | -61.41 |
Changes in Accounts Payable | - | 4.3 | -41.4 | 3.66 | 74.34 | 46.63 |
Changes in Other Operating Activities | 40.6 | 8.4 | 4.3 | - | - | - |
Operating Cash Flow | 147.8 | 124.2 | 125 | 136.65 | 24.08 | 18.42 |
Operating Cash Flow Growth | - | -0.64% | -8.52% | 467.53% | 30.73% | -41.09% |
Capital Expenditures | -3.4 | -1.8 | -5.7 | -4.57 | -4.93 | -2.41 |
Purchases of Intangible Assets | - | 0.1 | -0.8 | -1.64 | -6.84 | -3.09 |
Cash Acquisitions | -38.1 | -38.1 | -170.7 | -44.16 | -261.27 | -34.69 |
Other Investing Activities | -1.2 | -0.8 | -1 | -2.62 | -1.01 | - |
Investing Cash Flow | -42.6 | -40.6 | -178.1 | -50.52 | -259.02 | -40.18 |
Short-Term Debt Issued | -14.4 | -15.4 | 80.9 | - | -8.88 | - |
Net Short-Term Debt Issued (Repaid) | -14.4 | -15.4 | 80.9 | - | -8.88 | - |
Long-Term Debt Issued | - | - | - | - | 268.22 | 172.68 |
Long-Term Debt Repaid | -20.5 | -18.8 | -17.7 | -144.36 | -57.41 | -143.26 |
Net Long-Term Debt Issued (Repaid) | -20.5 | -18.8 | -17.7 | -144.36 | 210.81 | 29.42 |
Issuance of Common Stock | 0.4 | 0.3 | 75.1 | 51.8 | 129.16 | 0.37 |
Net Common Stock Issued (Repurchased) | 0.4 | 0.3 | 75.1 | 51.8 | 129.16 | 0.37 |
Common Dividends Paid | - | - | - | - | -9.81 | - |
Other Financing Activities | - | - | - | -32.44 | -14.85 | 24.08 |
Financing Cash Flow | -67.3 | -75.4 | 45.3 | -125.01 | 306.43 | 53.87 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.1 | 0 | 3.3 | 0.15 | 1.4 | 0.08 |
Net Cash Flow | 21.6 | 8.1 | -7.8 | -38.88 | 71.49 | 32.11 |
Free Cash Flow | 144.4 | 122.4 | 119.3 | 132.08 | 19.14 | 16.01 |
Free Cash Flow Growth | - | 2.60% | -9.67% | 589.94% | 19.55% | -43.23% |
FCF Margin | 9.97% | 4.22% | 3.97% | 4.19% | 0.86% | 1.09% |
Free Cash Flow Per Share | 5.88 | 4.99 | 5.00 | 6.13 | 0.96 | 0.87 |
Levered Free Cash Flow | -14 | 1.2 | -26.2 | 13.83 | 257.5 | 85.69 |
Unlevered Free Cash Flow | 88.7 | 111.77 | -68.03 | 185.9 | 63.23 | 59.86 |