Alcadon Group AB (publ)
SSE:ALCA.ST
35.45 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 57.9 | 62.521 | 101.257 | 28.373 | 5.55 | 17.684 | 27.608 | 43.359 | 20.623 | 25.866 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 57.9 | 62.521 | 101.257 | 28.373 | 5.55 | 17.684 | 27.608 | 43.359 | 20.623 | 25.866 |
| Nettovorderingen
| 257.2 | 294.421 | 294.96 | 131.412 | 53.079 | 40.398 | 53.933 | 81.943 | 29.103 | 23.623 |
| Voorraad
| 308.1 | 293.863 | 345.299 | 152.373 | 62.793 | 75.416 | 76.864 | 59.577 | 41.98 | 39.635 |
| Overige vlottende activa
| 25.1 | 33.818 | 30.505 | 19.697 | 7.627 | 8.621 | 5.674 | 6.415 | 4.95 | 2.749 |
| Totaal vlottende activa
| 648.3 | 684.623 | 751.916 | 331.855 | 125.378 | 142.119 | 161.849 | 188.745 | 96.656 | 91.874 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 92.2 | 91.375 | 99.482 | 35.774 | 41.075 | 18.207 | 1.976 | 1.299 | 0.684 | 0.626 |
| Goodwill
| 799.3 | 675.666 | 670.973 | 338.141 | 289.169 | 289.169 | 289.169 | 224.747 | 153.594 | 153.558 |
| Immateriële activa
| 152.5 | 121.629 | 135.11 | 15.827 | 0.93 | 0.593 | 0.631 | 0.55 | 0.621 | 0.417 |
| Goodwill en immateriële activa
| 951.8 | 797.295 | 806.083 | 353.968 | 290.099 | 289.762 | 289.8 | 225.297 | 154.215 | 153.975 |
| Langetermijnbeleggingen
| 0 | 0 | 4.555 | 0.744 | 0 | 307.969 | 0 | -0.364 | -0.364 | 0 |
| Belastingvorderingen
| 0 | 0.461 | 0.455 | 0.461 | 2.143 | 0.429 | 0.364 | 0.364 | 0.364 | 0 |
| Overige niet-vlottende activa
| 8.7 | 7.177 | -0.001 | -0.001 | -0.001 | -307.969 | 0.001 | 0.364 | 0.364 | 0 |
| Totaal niet-vlottende activa
| 1,052.7 | 896.308 | 910.574 | 390.946 | 333.316 | 308.398 | 292.141 | 226.96 | 155.263 | 154.601 |
| Totaal activa
| 1,701.1 | 1,580.931 | 1,662.49 | 722.801 | 458.694 | 450.517 | 453.984 | 415.705 | 251.919 | 246.474 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 248.9 | 279.191 | 260.529 | 115.164 | 39.344 | 52.709 | 54.874 | 72.079 | 28.388 | 23.505 |
| Kortlopende schulden
| 62.1 | 57.235 | 150.242 | 45.649 | 115.118 | 29.73 | 10.258 | 2.6 | 0 | 0 |
| Belastingschulden
| 0 | 12.151 | 12.401 | 10.387 | 3.817 | 6.878 | 11.008 | 26.58 | 5.504 | 8.773 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 36.584 | 27.374 | 29.49 | 11.008 | 44.344 | 0 | -163.057 |
| Overige kortlopende verplichtingen
| 96 | 68.258 | 92.477 | 9.542 | 8.46 | 4.235 | 29.352 | 19.808 | 17.23 | 176.305 |
| Totaal kortlopende verplichtingen
| 407 | 416.835 | 515.649 | 217.326 | 194.113 | 123.042 | 127.508 | 121.067 | 51.122 | 208.582 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 283.5 | 354.916 | 398.112 | 134.52 | 29.928 | 114.858 | 124.584 | 147.8 | 140 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0.65 | 5 | 0 | 0 | -0.814 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 33.1 | 31.592 | 33.327 | 3.441 | 0.792 | 0.814 | 0.814 | 0.814 | 0.814 | 0.814 |
| Overige niet-vlottende verplichtingen
| 121.3 | 108.133 | 140.264 | 26.8 | 0 | 0 | 6.5 | 1.5 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 437.9 | 494.641 | 571.703 | 164.761 | 30.72 | 120.672 | 131.898 | 150.114 | 140.814 | 0.813 |
| Totaal passiva
| 844.9 | 911.476 | 1,087.352 | 382.087 | 224.833 | 243.714 | 259.406 | 271.181 | 191.936 | 209.395 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1.605 | 0 | 0.22 | 0 | 0 | 0.218 |
| Gewone aandelen
| 1.2 | 1.05 | 0.996 | 0.886 | 0.815 | 0.815 | 0.815 | 0.794 | 0.625 | 0.05 |
| Ingehouden winsten
| 351.7 | 266.964 | 222.872 | 185.314 | 138.097 | 109.059 | 98.274 | 70.249 | 21.652 | -0.337 |
| Overige gereserveerde algehele resultaten
| 0 | 0.01 | 0.01 | 1.188 | -1.605 | 0.375 | -0.22 | 0.151 | 0.256 | -0.218 |
| Overige totale aandeelhoudersvermogen
| 503.3 | 401.431 | 351.26 | 153.089 | 96.554 | 96.554 | 95.709 | 73.33 | 37.45 | 29.95 |
| Totaal eigen vermogen van aandeelhouders
| 856.2 | 669.455 | 575.138 | 340.467 | 233.861 | 206.803 | 194.578 | 144.524 | 59.983 | 29.663 |
| Totaal eigen vermogen
| 856.2 | 669.455 | 575.138 | 340.714 | 233.861 | 206.803 | 194.578 | 144.524 | 59.983 | 37.079 |
| Totaal passiva en aandeelhoudersvermogen
| 1,701.1 | 1,580.931 | 1,662.49 | 722.801 | 458.694 | 450.517 | 453.984 | 415.705 | 251.919 | 246.474 |