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 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 | 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 |
| 1,449 | 2,901 | 3,004 | 3,154 | 2,224 | 1,473 | |
Revenue Growth (YoY) | 21.35% | -3.45% | -4.74% | 41.80% | 50.98% | 57.50% |
Cost of Revenue | 1,327 | 1,051 | 1,110 | 1,189 | 826.78 | 529.2 |
Gross Profit | 121.3 | 1,850 | 1,895 | 1,965 | 1,397 | 943.85 |
Selling, General & Admin | - | 266.8 | 264.5 | 260.7 | 200.74 | 129.88 |
Depreciation & Amortization Expenses | 42.4 | 43.8 | 44.2 | 38.8 | 22.23 | 11.59 |
Total Operating Expenses | 42.4 | 310.6 | 308.7 | 299.5 | 222.97 | 141.47 |
Operating Income | 78.9 | 89.1 | 83.8 | 88.8 | 62.26 | 65.86 |
Interest Income | - | 6.8 | 11.8 | 1.3 | 5.52 | 1.09 |
Interest Expense | - | -30 | -32.9 | -38.9 | -16.19 | -5.86 |
Other Non-Operating Income (Expense) | -22.7 | - | - | 0 | - | - |
Total Non-Operating Income (Expense) | -22.7 | -23.2 | -21.1 | -37.6 | -10.67 | -4.77 |
Pretax Income | 56.3 | 65.9 | 62.7 | 51.3 | 51.59 | 61.09 |
Provision for Income Taxes | 14.2 | 17.7 | 19.1 | 13.4 | 14.52 | 13.97 |
Net Income | -19.3 | -11.2 | 36.9 | 37.9 | 37.07 | 47.12 |
Minority Interest in Earnings | - | - | - | - | -0.09 | -0.09 |
Earnings From Discontinued Operations | - | -59.3 | -6.8 | - | - | - |
Net Income to Common | -8.8 | -11.2 | 36.9 | 37.9 | 37.07 | 47.2 |
Net Income Growth | - | - | -2.64% | 2.23% | -21.46% | 62.56% |
Shares Outstanding (Basic) | 25 | 25 | 24 | 22 | 20 | 18 |
Shares Outstanding (Diluted) | 25 | 25 | 24 | 22 | 20 | 18 |
Shares Change (YoY) | 0.24% | 2.69% | 10.80% | 8.03% | 8.62% | 8.90% |
EPS (Basic) | -0.36 | -0.46 | 1.54 | 1.76 | 1.86 | 2.62 |
EPS (Diluted) | -0.36 | -0.46 | 1.54 | 1.76 | 1.82 | 2.56 |
EPS Growth | - | - | -12.50% | -3.30% | -28.91% | 48.84% |
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% |
Free Cash Flow Per Share | 5.88 | 4.99 | 5.00 | 6.13 | 0.96 | 0.87 |
Dividends Per Share | - | - | - | - | - | 0.500 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 8.37% | 63.78% | 63.07% | 62.31% | 62.82% | 64.07% |
Operating Margin | 5.45% | 3.07% | 2.79% | 2.82% | 2.80% | 4.47% |
Profit Margin | -1.33% | -0.39% | 1.23% | 1.20% | 1.67% | 3.20% |
FCF Margin | 9.97% | 4.22% | 3.97% | 4.19% | 0.86% | 1.09% |
EBITDA | 71.4 | 74.2 | 21.5 | 158.57 | 117.95 | 92.12 |
EBITDA Margin | 4.93% | 2.56% | 0.72% | 5.03% | 5.30% | 6.25% |
EBIT | 78.9 | 89.1 | 83.8 | 88.8 | 62.26 | 65.86 |
EBIT Margin | 5.45% | 3.07% | 2.79% | 2.82% | 2.80% | 4.47% |
Effective Tax Rate | 25.22% | 26.86% | 30.46% | 26.12% | 28.14% | 22.87% |