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 Income 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 | 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 |
| 1,398 | 1,434 | 1,501 | 1,573 | 1,110 | 736.47 | |
Revenue Growth | -1.15% | -4.50% | -4.55% | 41.64% | 50.77% | 57.49% |
Cost of Revenue | 1,016 | 1,051 | 1,110 | 1,189 | 826.78 | 529.2 |
Gross Profit | 381.7 | 383.1 | 391.8 | 384.2 | 283.6 | 207.27 |
Selling, General & Admin | 266.8 | 266.8 | 264.5 | 260.7 | 200.74 | 129.88 |
Other Operating Expenses | -3.6 | -3.6 | -0.8 | -0.7 | -0.02 | -0.06 |
Operating Expenses | 304.8 | 307 | 307.9 | 298.8 | 222.95 | 141.41 |
Operating Income | 76.9 | 76.1 | 83.9 | 85.4 | 60.66 | 65.86 |
Interest Expense | -13.6 | -16 | -23.1 | -30.5 | -9.84 | -4.34 |
Interest & Investment Income | 0.1 | 0.1 | 0.6 | 1.2 | 0.48 | 0.07 |
Currency Exchange Gain (Loss) | 5.5 | -0.5 | 8 | -3.3 | 0.96 | 0.05 |
Other Non Operating Income (Expenses) | -22.7 | -6.9 | -6.6 | -4.8 | -2.27 | -0.55 |
EBT Excluding Unusual Items | 46.2 | 52.8 | 62.8 | 48 | 49.99 | 61.09 |
Other Unusual Items | 13.3 | 13 | - | 3.3 | 1.6 | - |
Pretax Income | 59.2 | 65.8 | 62.8 | 51.3 | 51.59 | 61.09 |
Income Tax Expense | 14.2 | 17.7 | 19.1 | 13.4 | 14.52 | 13.97 |
Earnings From Continuing Operations | 45 | 48.1 | 43.7 | 37.9 | 37.07 | 47.12 |
Earnings From Discontinued Operations | -48.2 | -59.3 | -6.8 | - | - | - |
Net Income to Company | -3.2 | -11.2 | 36.9 | 37.9 | 37.07 | 47.12 |
Minority Interest in Earnings | - | - | - | - | -0.09 | 0.09 |
Net Income | -3.2 | -11.2 | 36.9 | 37.9 | 36.99 | 47.2 |
Net Income to Common | -3.2 | -11.2 | 36.9 | 37.9 | 36.99 | 47.2 |
Net Income Growth | - | - | -2.64% | 2.47% | -21.64% | 62.56% |
Shares Outstanding (Basic) | 25 | 25 | 24 | 22 | 20 | 18 |
Shares Outstanding (Diluted) | 25 | 25 | 24 | 22 | 20 | 18 |
Shares Change | - | 2.69% | 10.80% | 5.64% | 11.07% | 8.90% |
EPS (Basic) | -0.13 | -0.46 | 1.55 | 1.76 | 1.85 | 2.63 |
EPS (Diluted) | -0.14 | -0.46 | 1.55 | 1.76 | 1.81 | 2.56 |
EPS Growth | - | - | -12.18% | -3.00% | -29.15% | 48.84% |
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 |
Free Cash Flow | 121.1 | 122.4 | 119.3 | 132 | 19.14 | 16.01 |
Free Cash Flow Per Share | 4.94 | 4.99 | 5.00 | 6.13 | 0.94 | 0.87 |
Dividend Per Share | - | - | - | - | - | 0.500 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 27.31% | 26.72% | 26.10% | 24.43% | 25.54% | 28.14% |
Operating Margin | 5.50% | 5.31% | 5.59% | 5.43% | 5.46% | 8.94% |
Profit Margin | -0.23% | -0.78% | 2.46% | 2.41% | 3.33% | 6.41% |
Free Cash Flow Margin | 8.66% | 8.54% | 7.95% | 8.39% | 1.72% | 2.17% |
EBITDA | 99.6 | 101 | 110.4 | 109.4 | 70.94 | 77.44 |
EBITDA Margin | 7.12% | 7.04% | 7.35% | 6.96% | 6.39% | 10.52% |
D&A For EBITDA | 22.7 | 24.9 | 26.5 | 24 | 10.28 | 11.59 |
EBIT | 76.9 | 76.1 | 83.9 | 85.4 | 60.66 | 65.86 |
EBIT Margin | 5.50% | 5.31% | 5.59% | 5.43% | 5.46% | 8.94% |
Effective Tax Rate | 23.99% | 26.90% | 30.41% | 26.12% | 28.14% | 22.87% |
Revenue as Reported | 1,407 | 1,450 | 1,502 | 1,577 | 1,112 | 736.52 |