Alcadon Group AB (publ) (STO:ALCA)
Sweden · Delayed Price · Currency is SEK 32.00
+0.50 (1.59%)
Aug 14, 2026, 1:49 PM CET
Alcadon Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
| 784 | 613 | 711 | 759 | 1,532 | 2,293 | |
Market Cap Growth | 68.87% | -13.79% | -6.37% | -50.43% | -33.20% | 370.54% |
Enterprise Value | 1,064 | 951 | 1,105 | 1,115 | 1,962 | 2,426 |
Last Close Price | 32.00 | 25.00 | 29.00 | 34.95 | 74.30 | 124.21 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
PE Ratio | 18.72 | - | 19.26 | 20.03 | 41.41 | 48.57 |
Forward PE | - | 8.84 | 8.84 | 9.68 | 18.52 | 28.35 |
PS Ratio | 0.56 | 0.43 | 0.47 | 0.48 | 1.38 | 3.11 |
PB Ratio | 0.99 | 0.80 | 0.83 | 1.13 | 2.66 | 6.73 |
P/FCF Ratio | 5.58 | 5.01 | 5.96 | 5.75 | 80.01 | 143.18 |
P/OCF Ratio | 5.45 | 4.93 | 5.69 | 5.56 | 63.61 | 124.48 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
EV/Sales Ratio | 0.76 | 0.66 | 0.74 | 0.71 | 1.77 | 3.29 |
EV/EBITDA Ratio | 9.14 | 9.42 | 10.01 | 10.19 | 27.67 | 31.32 |
EV/EBIT Ratio | 14.37 | 12.50 | 13.18 | 13.05 | 32.35 | 36.83 |
EV/FCF Ratio | 7.57 | 7.77 | 9.27 | 8.45 | 102.51 | 151.49 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
Debt / Equity Ratio | 0.46 | 0.48 | 0.49 | 0.62 | 0.95 | 0.53 |
Debt / EBITDA Ratio | 3.11 | 3.07 | 3.28 | 3.31 | 6.62 | 2.33 |
Debt / FCF Ratio | 2.58 | 3.01 | 3.53 | 3.12 | 28.65 | 11.25 |
Net Debt / Equity Ratio | 0.35 | 0.39 | 0.42 | 0.52 | 0.78 | 0.45 |
Net Debt / EBITDA Ratio | 2.87 | 3.00 | 3.29 | 3.20 | 6.30 | 1.96 |
Net Debt / FCF Ratio | 1.99 | 2.47 | 3.04 | 2.65 | 23.36 | 9.48 |
Asset Turnover | 0.89 | 0.89 | 0.92 | 0.97 | 0.93 | 1.25 |
Inventory Turnover | 4.02 | 3.97 | 3.69 | 3.72 | 3.32 | 4.92 |
Quick Ratio | 0.90 | 0.93 | 0.78 | 0.91 | 0.77 | 0.79 |
Current Ratio | 1.66 | 1.60 | 1.59 | 1.64 | 1.46 | 1.53 |
Return on Equity (ROE) | 5.23% | 5.92% | 5.73% | 6.09% | 8.10% | 16.40% |
Return on Assets (ROA) | 2.94% | 2.96% | 3.19% | 3.29% | 3.18% | 6.97% |
Return on Invested Capital (ROIC) | 5.18% | 4.86% | 5.22% | 6.18% | 5.75% | 11.73% |
Return on Capital Employed (ROCE) | 6.30% | 6.60% | 6.50% | 7.30% | 5.30% | 13.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
Earnings Yield | -1.12% | -1.83% | 5.19% | 4.99% | 2.42% | 2.06% |
FCF Yield | 17.91% | 19.98% | 16.78% | 17.39% | 1.25% | 0.70% |
Dividend Yield | - | - | - | - | - | 0.40% |
Payout Ratio | - | - | - | - | 26.53% | - |
Buyback Yield / Dilution | -0.13% | -2.69% | -10.80% | -5.64% | -11.07% | -8.90% |
Total Shareholder Return | -0.13% | -2.69% | -10.80% | -5.64% | -11.07% | -8.49% |