ALCA.ST STO
Alcadon Group AB (publ)
1W: -2.0%
1M: -3.7%
3M: -6.2%
YTD: +25.1%
1Y: +46.0%
3Y: -19.7%
5Y: -46.9%
kr 28.90 ($2.86)
-0.30 (-1.03%)
Weekly Expected Move ±5.0%
kr 26
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kr 32
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.5B
-11.1% ▼
5Y CAGR: +26.9%
Total Liabilities
$744M
-11.9% ▼
5Y CAGR: +27.1%
Shareholders Equity
$767M
-10.4% ▼
5Y CAGR: +26.8%
Cash & Investments
$66M
+14.0% ▲
5Y CAGR: +64.1%
Total Debt
$408M
-3.0% ▼
5Y CAGR: +23.0%
Net Debt
$342M
-5.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28M | $101M | $63M | $58M | $66M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $28M | $101M | $63M | $58M | $66M |
| Net Receivables | $136M | $295M | $294M | $257M | $256M |
| Inventory | $152M | $345M | $294M | $308M | $221M |
| Other Current Assets | $11M | $20M | $21M | $6M | $32M |
| Total Current Assets | $332M | $752M | $685M | $648M | $575M |
| Property, Plant & Equip. | $36M | $99M | $91M | $92M | $73M |
| Goodwill & Intangibles | $354M | $806M | $797M | $952M | $855M |
| Long-Term Investments | $744K | $5M | $0 | $8M | $9M |
| Other Non-Current Assets | -$1K | -$1K | $7M | $400K | -$100K |
| Total Non-Current Assets | $391M | $911M | $896M | $1.1B | $937M |
| Total Assets | $723M | $1.7B | $1.6B | $1.7B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $115M | $261M | $279M | $249M | $231M |
| Short-Term Debt | $37M | $130M | $39M | $62M | $29M |
| Deferred Revenue | $37M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $68M | $54M | $69M | $99M |
| Total Current Liabilities | $217M | $516M | $417M | $407M | $359M |
| Long-Term Debt | $111M | $332M | $294M | $284M | $339M |
| Other Non-Current Liab. | $27M | $140M | $108M | $68M | -$20M |
| Total Non-Current Liabilities | $165M | $572M | $495M | $438M | $385M |
| Total Liabilities | $382M | $1.1B | $911M | $845M | $744M |
| — Equity — | |||||
| Common Stock | $886K | $996K | $1M | $1M | $1M |
| Retained Earnings | $185M | $223M | $267M | $352M | $263M |
| Accumulated OCI | $1M | $10K | $10K | $0 | $0 |
| Total Stockholders Equity | $340M | $575M | $669M | $856M | $767M |
| Total Liabilities & Equity | $723M | $1.7B | $1.6B | $1.7B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $180M | $548M | $412M | $420M | $408M |
| Net Debt | $152M | $447M | $350M | $363M | $342M |
| Total Investments | $744K | $5M | $0 | $8M | $9M |