Alcadon Group AB (publ) (ALCA.ST)
SEK 28.4
(1.43%)
SEK 28.4
(1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 105.83 Million | 24.07 Million | 18.41 Million | 31.14 Million | 35.64 Million | 52.7 Million |
| Net Income | 37.86 Million | 62.25 Million | 65.85 Million | 43.12 Million | 31.07 Million | 56.93 Million |
| Depreciation & Amortization | 38.77 Million | 22.22 Million | 11.58 Million | 9.78 Million | 10.03 Million | 1.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.88 Million | -54.23 Million | -48.27 Million | -9.82 Million | 7.81 Million | 7.4 Million |
| Other non-cash items | -4.68 Million | -6.17 Million | -10.74 Million | -11.94 Million | -13.27 Million | -12.9 Million |
| Investing Cash Flow | -50.52 Million | -259.01 Million | -49.54 Million | -8.9 Million | -1.82 Million | -46.15 Million |
| Investments in PPE | -6.21 Million | -11.77 Million | -5.49 Million | -3.64 Million | -328 Thousand | -864 Thousand |
| Acquisitions | -41.69 Million | -246.22 Million | -44.05 Million | -5.26 Million | -1.5 Million | -45.28 Million |
| Investment purchases | -2.62 Million | - | - | - | - | - |
| Sales/Maturities of investments | -1000.00 | - | - | - | - | - |
| Other Investing Activities | 1000.00 | -1.01 Million | -3.08 Million | 1000.00 | -120 Thousand | -219 Thousand |
| Financing Cash Flow | -94.19 Million | 306.42 Million | 53.87 Million | -34.37 Million | -43.74 Million | -22.74 Million |
| Debt repayment | -129.52 Million | -46.71 Million | -134.91 Million | -21.53 Million | -21.26 Million | -144.55 Million |
| Dividends payments | - | -9.81 Million | - | - | -8.43 Million | -8.21 Million |
| Common Stock Repurchased | -1.62 Million | -3.1 Million | - | - | - | - |
| Common Stock Issuance | 50.17 Million | 129.16 Million | 367 Thousand | 147 Thousand | 845 Thousand | - |
| Other Financing Activities | 1000.00 | 236.89 Million | 188.42 Million | -12.99 Million | -14.89 Million | 130.01 Million |
| Accounts receivables | -21.21 Million | -21.96 Million | -33.49 Million | -11.18 Million | 12.56 Million | 40.02 Million |
| Accounts payables | 3.66 Million | 74.33 Million | 46.62 Million | -11.25 Million | -12.56 Million | - |
| Inventory | 51.43 Million | -106.6 Million | -61.41 Million | 12.62 Million | 1.44 Million | -3.86 Million |
| Other working capital | 3.66 Million | - | - | - | 6.36 Million | 11.27 Million |
| Cash at beginning of period | 101.25 Million | 28.37 Million | 5.55 Million | 17.68 Million | 27.6 Million | 43.35 Million |
| Cash at end of period | 62.52 Million | 101.25 Million | 28.37 Million | 5.55 Million | 17.68 Million | 27.6 Million |
| Capital Expenditure | -6.21 Million | -11.77 Million | -5.49 Million | -3.64 Million | -328 Thousand | -864 Thousand |
| Effect of forex changes on cash | 148 Thousand | 1.39 Million | 77 Thousand | -113 Thousand | - | 443 Thousand |
| Net cash flow / Change in cash | -38.73 Million | 72.88 Million | 22.82 Million | -12.13 Million | -9.92 Million | -15.75 Million |
| Free Cash Flow | 99.62 Million | 12.3 Million | 12.92 Million | 27.5 Million | 35.31 Million | 51.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.6 Million | 11 Million | 16.7 Million | 37.86 Million | 14.8 Million | 23.3 Million |
| Depreciation & Amortization | 12.5 Million | 10.5 Million | 9.7 Million | 38.77 Million | 9.6 Million | 10.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.3 Million | 43.2 Million | -21.2 Million | 33.88 Million | 24.88 Million | 39.2 Million |
| Other non-cash items | 10.1 Million | 9.8 Million | 10.3 Million | -4.68 Million | -15.64 Million | -12.5 Million |
| Investing Cash Flow | -68.3 Million | -102.8 Million | -5.7 Million | -50.52 Million | -28.32 Million | -600 Thousand |
| Investments in PPE | -600 Thousand | 500 Thousand | -5.1 Million | -6.21 Million | 330 Thousand | -300 Thousand |
| Acquisitions | -67.5 Million | -103.2 Million | - | -41.69 Million | -26.49 Million | - |
| Investment purchases | -200 Thousand | -100 Thousand | -600 Thousand | -2.62 Million | -2.62 Million | 1.6 Million |
| Sales/Maturities of investments | - | - | - | -1000.00 | 29.2 Million | - |
| Other Investing Activities | -200 Thousand | -100 Thousand | -600 Thousand | 1000.00 | -28.74 Million | -1.9 Million |
| Financing Cash Flow | 11.7 Million | -43.5 Million | 115.2 Million | -94.19 Million | -12.69 Million | -72.9 Million |
| Debt repayment | -31.8 Million | -38.9 Million | -50.3 Million | -129.52 Million | -9.12 Million | -57.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.62 Million | - | - |
| Common Stock Issuance | 1.2 Million | 400 Thousand | 73.5 Million | 50.17 Million | -30 Thousand | - |
| Other Financing Activities | -21.3 Million | -5 Million | 67.5 Million | 1000.00 | -3.53 Million | -15 Million |
| Accounts receivables | - | - | - | -21.21 Million | -21.21 Million | - |
| Accounts payables | - | - | - | 3.66 Million | 3.66 Million | - |
| Inventory | - | - | - | 51.43 Million | 51.43 Million | - |
| Other working capital | -8.3 Million | 43.2 Million | -21.2 Million | - | -9 Million | 39.2 Million |
| Cash at beginning of period | 93.1 Million | 185.9 Million | 62.5 Million | 101.25 Million | 70.7 Million | 84.9 Million |
| Cash at end of period | 51 Million | 93.1 Million | 185.9 Million | 62.52 Million | 62.52 Million | 70.7 Million |
| Capital Expenditure | -600 Thousand | 500 Thousand | -5.1 Million | -6.21 Million | 330 Thousand | -300 Thousand |
| Effect of forex changes on cash | 100 Thousand | -200 Thousand | 1.5 Million | 148 Thousand | -752 Thousand | -700 Thousand |
| Net cash flow / Change in cash | -42.1 Million | -92.8 Million | 123.4 Million | -38.73 Million | -8.17 Million | -14.2 Million |
| Free Cash Flow | 13.8 Million | 54 Million | 7.3 Million | 99.62 Million | 33.96 Million | 59.8 Million |
002222
MEDA
TRAC-B
300207
MNMRF
SPPP