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 Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 762 | 613 | 711 | 759 | 1,532 | 2,293 | |
Market Cap Growth | 35.22% | -13.79% | -6.37% | -50.43% | -33.20% | 370.54% |
Enterprise Value | 1,042 | 915.38 | 1,074 | 1,109 | 1,979 | 2,445 |
Last Close Price | 31.10 | 25.00 | 29.00 | 34.95 | 74.30 | 125.00 |
PE Ratio | 18.19 | - | 18.83 | 19.86 | 40.82 | 48.83 |
Forward PE | - | 8.84 | 8.84 | 9.68 | 18.52 | 28.35 |
PS Ratio | 0.55 | 0.21 | 0.24 | 0.24 | 0.69 | 1.56 |
PB Ratio | 0.97 | 0.80 | 0.83 | 1.13 | 2.66 | 6.73 |
P/FCF Ratio | 5.43 | 5.01 | 5.96 | 5.75 | 80.00 | 143.18 |
P/OCF Ratio | 5.30 | 4.93 | 5.69 | 5.56 | 63.61 | 124.48 |
EV/Sales Ratio | 0.75 | 0.32 | 0.36 | 0.35 | 0.89 | 1.66 |
EV/EBITDA Ratio | 14.59 | 12.34 | 49.95 | 6.99 | 16.77 | 26.54 |
EV/EBIT Ratio | 13.20 | 10.27 | 12.82 | 12.49 | 31.78 | 37.12 |
EV/FCF Ratio | 7.41 | 7.48 | 9.00 | 8.40 | 103.36 | 152.68 |
Debt / Equity Ratio | 0.41 | 0.46 | 0.47 | 0.59 | 0.92 | 0.50 |
Debt / EBITDA Ratio | 4.57 | 4.97 | 19.58 | 2.60 | 4.65 | 1.96 |
Debt / FCF Ratio | 2.26 | 3.01 | 3.53 | 3.12 | 28.65 | 11.25 |
Net Debt / Equity Ratio | 0.31 | 0.39 | 0.42 | 0.52 | 0.78 | 0.45 |
Net Debt / EBITDA Ratio | 3.41 | 4.08 | 16.89 | 2.21 | 3.79 | 1.65 |
Net Debt / FCF Ratio | 1.68 | 2.47 | 3.04 | 2.65 | 23.36 | 9.48 |
Asset Turnover | 0.96 | 1.81 | 1.83 | 1.94 | 1.86 | 2.49 |
Inventory Turnover | 5.93 | 3.97 | 3.69 | 3.72 | 3.32 | 4.92 |
Quick Ratio | 0.90 | 0.98 | 0.84 | 0.94 | 0.79 | 0.83 |
Current Ratio | 1.66 | 1.60 | 1.59 | 1.64 | 1.46 | 1.53 |
Return on Equity (ROE) | -2.48% | -1.38% | 4.84% | 6.09% | 8.10% | 16.40% |
Return on Assets (ROA) | 3.89% | 4.06% | 3.55% | 4.05% | 3.75% | 8.60% |
Return on Invested Capital (ROIC) | 5.61% | 5.69% | 5.21% | 6.43% | 5.91% | 11.73% |
Return on Capital Employed (ROCE) | 6.80% | 7.28% | 6.82% | 7.69% | 7.54% | 17.10% |
Earnings Yield | - | - | 5.31% | 5.04% | 2.45% | 2.05% |
FCF Yield | 18.43% | 19.97% | 16.78% | 17.40% | 1.25% | 0.70% |
Dividend Yield | - | 0.00% | 0.00% | 0.00% | 0.66% | 0.00% |
Payout Ratio | - | 0.00% | 0.00% | 0.00% | 26.47% | 0.00% |
Buyback Yield / Dilution | -0.13% | -2.69% | -10.80% | -8.03% | -8.62% | -8.90% |
Total Shareholder Return | -0.13% | -2.69% | -10.80% | -8.03% | -7.96% | -8.90% |