Alcadon Group AB (publ) (ALCA.ST)
SEK 28.4
(1.43%)
SEK 28.4
(1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.66 Billion | 722.8 Million | 458.69 Million | 450.51 Million | 453.98 Million |
| Total Current Assets | 684.62 Million | 751.91 Million | 331.85 Million | 125.37 Million | 142.11 Million | 161.84 Million |
| Cash And Short Term Investments | 62.52 Million | 101.25 Million | 28.37 Million | 5.55 Million | 17.68 Million | 27.6 Million |
| Cash and Cash Equivalents | 62.52 Million | 101.25 Million | 28.37 Million | 5.55 Million | 17.68 Million | 27.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 315.88 Million | 305.36 Million | 151.11 Million | 57.03 Million | 49.01 Million | 57.37 Million |
| Inventory | 293.86 Million | 345.29 Million | 152.37 Million | 62.79 Million | 75.41 Million | 76.86 Million |
| Other Current Assets | 12.35 Million | -1000.00 | -1000.00 | 1000.00 | 1000.00 | 6000.00 |
| Total Non-Current Assets | 896.3 Million | 910.57 Million | 390.94 Million | 333.31 Million | 308.39 Million | 292.14 Million |
| Net PPE | 91.37 Million | 99.48 Million | 35.77 Million | 41.07 Million | 18.2 Million | 1.97 Million |
| Good Will And Intangible Assets | 797.29 Million | 806.08 Million | 353.96 Million | 290.09 Million | 289.76 Million | 289.8 Million |
| Good Will | 675.66 Million | 670.97 Million | 338.14 Million | 289.16 Million | 289.16 Million | 289.16 Million |
| Intangible Assets | 121.62 Million | 135.11 Million | 15.82 Million | 930 Thousand | 593 Thousand | 631 Thousand |
| Long-Term Investments | 7.17 Million | 4.55 Million | 744 Thousand | - | 307.96 Million | - |
| Tax Assets | 461 Thousand | 455 Thousand | 461 Thousand | 2.14 Million | 429 Thousand | 364 Thousand |
| Other Non Current Assets | - | -1000.00 | -1000.00 | -1000.00 | -307.96 Million | 1000.00 |
| Other Assets | - | - | - | - | - | -6000.00 |
| Total Liabilities | 911.47 Million | 1.08 Billion | 382.08 Million | 224.83 Million | 243.71 Million | 259.4 Million |
| Total Current Liabilities | 416.83 Million | 515.64 Million | 217.32 Million | 194.11 Million | 123.04 Million | 127.5 Million |
| Account Payables | 279.19 Million | 260.52 Million | 115.16 Million | 39.34 Million | 52.7 Million | 54.87 Million |
| Tax Payables | 12.15 Million | 12.4 Million | 10.38 Million | 3.81 Million | 6.87 Million | 11 Million |
| Short Term Debt | 57.23 Million | 150.24 Million | 45.64 Million | 115.11 Million | 29.73 Million | 21.26 Million |
| Deferred Revenue | 12.15 Million | - | 36.58 Million | 27.37 Million | 29.49 Million | 11 Million |
| Other Current Liabilities | 68.25 Million | 104.87 Million | 19.92 Million | 12.27 Million | 11.11 Million | 40.36 Million |
| Total Non Current Liabilities | 494.64 Million | 571.7 Million | 164.76 Million | 30.72 Million | 120.67 Million | 131.89 Million |
| Long-Term Debt | 294.5 Million | 398.11 Million | 134.52 Million | 29.92 Million | 114.85 Million | 124.58 Million |
| Deferred Revenue Non Current | 60.39 Million | - | - | 650 Thousand | 5 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 108.14 Million | 140.26 Million | 26.8 Million | -650 Thousand | 1000.00 | 6.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 669.45 Million | 575.13 Million | 340.71 Million | 233.86 Million | 206.8 Million | 194.57 Million |
| Stock Holders Equity | 669.45 Million | 575.13 Million | 340.46 Million | 233.86 Million | 206.8 Million | 194.57 Million |
| Common Stock | 1.05 Million | 996 Thousand | 886 Thousand | 815 Thousand | 815 Thousand | 815 Thousand |
| Retained Earnings | 266.96 Million | 222.87 Million | 185.31 Million | 138.09 Million | 109.05 Million | 98.27 Million |
| Accumulated other comprehensive income | 10 Thousand | 10 Thousand | 1.18 Million | -1.6 Million | 375 Thousand | -220 Thousand |
| Common Stock Equity | 669.45 Million | 575.13 Million | 340.46 Million | 233.86 Million | 206.8 Million | 194.57 Million |
| Capital Lease Obligation | 60.41 Million | 85.8 Million | 32.11 Million | 38.07 Million | 17.4 Million | - |
| Total Investments | 7.17 Million | 4.55 Million | 744 Thousand | - | 307.96 Million | - |
| Total Debt | 412.15 Million | 548.35 Million | 180.16 Million | 145.04 Million | 144.58 Million | 145.85 Million |
| Net Debt | 349.63 Million | 447.09 Million | 151.79 Million | 139.49 Million | 126.9 Million | 118.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.75 Billion | 1.71 Billion | 1.58 Billion | 1.58 Billion | 1.62 Billion |
| Total Current Assets | 663.7 Million | 707.5 Million | 793.2 Million | 684.62 Million | 684.62 Million | 703.2 Million |
| Cash And Short Term Investments | 51 Million | 93.1 Million | 185.9 Million | 62.52 Million | 62.52 Million | 70.7 Million |
| Cash and Cash Equivalents | 51 Million | 93.1 Million | 185.9 Million | 62.52 Million | 62.52 Million | 70.7 Million |
| Short Term Investments | - | - | 1.00 | - | - | - |
| Net Receivables | 272 Million | 288.3 Million | 286.7 Million | 315.88 Million | 315.88 Million | 283 Million |
| Inventory | 298.9 Million | 287.2 Million | 272.2 Million | 293.86 Million | 293.86 Million | 305.3 Million |
| Other Current Assets | 313.8 Million | 38.9 Million | 48.4 Million | 12.35 Million | 12.35 Million | 44.2 Million |
| Total Non-Current Assets | 1.04 Billion | 1.05 Billion | 920.5 Million | 896.3 Million | 896.3 Million | 925.7 Million |
| Net PPE | 96.4 Million | 96.2 Million | 91.8 Million | 91.37 Million | 91.37 Million | 97 Million |
| Good Will And Intangible Assets | 944.4 Million | 947.2 Million | 820.4 Million | 797.29 Million | 797.29 Million | 821.5 Million |
| Good Will | 799.8 Million | 797.9 Million | 696.2 Million | 675.66 Million | 675.66 Million | 690.8 Million |
| Intangible Assets | 144.6 Million | 149.3 Million | 124.2 Million | 121.62 Million | 121.62 Million | 130.7 Million |
| Long-Term Investments | 8.5 Million | 8.3 Million | 8.19 Million | 7.17 Million | 7.17 Million | 7.2 Million |
| Tax Assets | -8.5 Million | - | -8.19 Million | 461 Thousand | 461 Thousand | -7.2 Million |
| Other Non Current Assets | 8.5 Million | 100 Thousand | 8.3 Million | - | - | 7.2 Million |
| Other Assets | 100 Thousand | - | - | - | - | - |
| Total Liabilities | 881.7 Million | 937 Million | 923.9 Million | 911.47 Million | 911.47 Million | 948.7 Million |
| Total Current Liabilities | 427.4 Million | 401.7 Million | 401.8 Million | 416.83 Million | 416.83 Million | 390.9 Million |
| Account Payables | 249.8 Million | 263.5 Million | 230.5 Million | 279.19 Million | 279.19 Million | 235.4 Million |
| Tax Payables | - | - | - | 12.15 Million | 12.15 Million | - |
| Short Term Debt | 95.9 Million | 79.1 Million | 88.5 Million | 57.23 Million | 57.23 Million | 58.2 Million |
| Deferred Revenue | - | - | - | 12.15 Million | 12.15 Million | - |
| Other Current Liabilities | 81.7 Million | 59.1 Million | 82.8 Million | 68.25 Million | 68.25 Million | 97.3 Million |
| Total Non Current Liabilities | 454.3 Million | 535.29 Million | 522.1 Million | 494.64 Million | 494.64 Million | 557.8 Million |
| Long-Term Debt | 293 Million | 305.5 Million | 315 Million | 294.5 Million | 294.5 Million | 304 Million |
| Deferred Revenue Non Current | 56.7 Million | 57.99 Million | 113.9 Million | 60.39 Million | 60.39 Million | 143.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.1 Million | 136.5 Million | 59.9 Million | 108.14 Million | 108.14 Million | 64.5 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 831.4 Million | 822.3 Million | 789.8 Million | 669.45 Million | 669.45 Million | 680.2 Million |
| Stock Holders Equity | 831.4 Million | 822.3 Million | 789.8 Million | 669.45 Million | 669.45 Million | 680.2 Million |
| Common Stock | 1.2 Million | 1.1 Million | 1.1 Million | 1.05 Million | 1.05 Million | 1 Million |
| Retained Earnings | 326.8 Million | 318.8 Million | 313.8 Million | 266.96 Million | 266.96 Million | 277.7 Million |
| Accumulated other comprehensive income | - | 99.99 Thousand | 99.99 Thousand | 10 Thousand | 10 Thousand | 100 Thousand |
| Common Stock Equity | 831.4 Million | 822.3 Million | 789.8 Million | 669.45 Million | 669.45 Million | 680.2 Million |
| Capital Lease Obligation | - | 58 Million | 80 Million | 60.41 Million | 60.41 Million | 64.5 Million |
| Total Investments | 8.5 Million | 8.3 Million | 8.2 Million | 7.17 Million | 7.17 Million | 7.2 Million |
| Total Debt | 388.9 Million | 442.6 Million | 403.5 Million | 412.15 Million | 412.15 Million | 362.2 Million |
| Net Debt | 337.9 Million | 349.5 Million | 217.6 Million | 349.63 Million | 349.63 Million | 291.5 Million |
002222
MEDA
TRAC-B
300207
MNMRF
SPPP