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 ($2.88)
-0.30 (-1.03%)
Weekly Expected Move ±5.0%
kr 26
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kr 29
kr 30
kr 32
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$103M
-17.8% ▼
5Y CAGR: +27.0%
Capital Expenditures
$2M
+70.2% ▲
5Y CAGR: -14.1%
Free Cash Flow
$101M
-15.3% ▼
5Y CAGR: +29.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+276.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $66M | $62M | $38M | $74M | $48M |
| Depreciation & Amort. | $12M | $22M | $39M | $0 | $44M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$48M | -$54M | $34M | $25M | $41M |
| Other Non-Cash Items | -$11M | -$6M | $26M | $26M | -$30M |
| Operating Cash Flow | $18M | $24M | $137M | $125M | $103M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$12M | -$5M | -$6M | -$2M |
| Acquisitions (Net) | -$44M | -$246M | -$42M | -$171M | -$38M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$800K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | -$1M | -$4M | -$1M | $0 |
| Investing Cash Flow | -$50M | -$259M | -$51M | -$178M | -$41M |
| — Financing Activities — | |||||
| Net Debt Issuance | $38M | $213M | -$130M | $13M | -$30M |
| Stock Repurchased | $0 | -$3M | $0 | $0 | $0 |
| Dividends Paid | $0 | -$10M | $0 | $0 | $0 |
| Other Financing | -$13M | $104M | -$46M | -$43M | -$24M |
| Financing Cash Flow | $54M | $306M | -$125M | $45M | -$54M |
| Net Change in Cash | $23M | $73M | -$39M | -$5M | $8M |
| Cash End of Period | $28M | $101M | $63M | $58M | $66M |
| Free Cash Flow | $13M | $12M | $130M | $119M | $101M |