Alcadon Group AB (publ)
SSE:ALCA.ST
35.45 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 62.521 | 101.257 | 28.373 | 5.55 | 17.684 | 27.608 | 43.359 | 20.623 | 25.866 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 62.521 | 101.257 | 28.373 | 5.55 | 17.684 | 27.608 | 43.359 | 20.623 | 25.866 |
| Net Receivables
| 315.884 | 305.361 | 151.11 | 57.034 | 49.018 | 57.371 | 85.81 | 34.054 | 26.372 |
| Inventory
| 293.863 | 345.299 | 152.373 | 62.793 | 75.416 | 76.864 | 59.577 | 41.98 | 39.635 |
| Other Current Assets
| 12.355 | -0.001 | -0.001 | 0.001 | 0.001 | 0.006 | -0.001 | -0.001 | 0.001 |
| Total Current Assets
| 684.623 | 751.916 | 331.855 | 125.378 | 142.119 | 161.849 | 188.745 | 96.656 | 91.874 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 91.375 | 99.482 | 35.774 | 41.075 | 18.207 | 1.976 | 1.299 | 0.684 | 0.626 |
| Goodwill
| 675.666 | 670.973 | 338.141 | 289.169 | 289.169 | 289.169 | 224.747 | 153.594 | 153.558 |
| Intangible Assets
| 121.629 | 135.11 | 15.827 | 0.93 | 0.593 | 0.631 | 0.55 | 0.621 | 0.417 |
| Goodwill and Intangible Assets
| 797.295 | 806.083 | 353.968 | 290.099 | 289.762 | 289.8 | 225.297 | 154.215 | 153.975 |
| Long Term Investments
| 7.177 | 4.555 | 0.744 | 0 | 307.969 | 0 | -0.364 | -0.364 | 0 |
| Tax Assets
| 0.461 | 0.455 | 0.461 | 2.143 | 0.429 | 0.364 | 0.364 | 0.364 | 0 |
| Other Non-Current Assets
| 0 | -0.001 | -0.001 | -0.001 | -307.969 | 0.001 | 0.364 | 0.364 | 0 |
| Total Non-Current Assets
| 896.308 | 910.574 | 390.946 | 333.316 | 308.398 | 292.141 | 226.96 | 155.263 | 154.601 |
| Total Assets
| 1,580.931 | 1,662.49 | 722.801 | 458.694 | 450.517 | 453.984 | 415.705 | 251.919 | 246.474 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 279.191 | 260.529 | 115.164 | 39.344 | 52.709 | 54.874 | 72.079 | 28.388 | 23.505 |
| Short Term Debt
| 57.235 | 150.242 | 45.649 | 115.118 | 29.73 | 21.266 | 2.6 | 0 | 163.057 |
| Tax Payables
| 12.151 | 12.401 | 10.387 | 3.817 | 6.878 | 11.008 | 26.58 | 5.504 | 8.773 |
| Deferred Revenue
| 12.151 | 0 | 36.584 | 27.374 | 29.49 | 11.008 | 44.344 | 0 | -163.057 |
| Other Current Liabilities
| 68.258 | 104.878 | 19.929 | 12.277 | 11.113 | 40.36 | 2.044 | 22.734 | 185.077 |
| Total Current Liabilities
| 416.835 | 515.649 | 217.326 | 194.113 | 123.042 | 127.508 | 121.067 | 51.122 | 208.582 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 294.5 | 398.113 | 134.52 | 29.928 | 114.857 | 124.584 | 147.8 | 140 | 0 |
| Deferred Revenue Non-Current
| 60.4 | 0 | 0 | 0.65 | 5 | 0 | 0 | -0.814 | 0 |
| Deferred Tax Liabilities Non-Current
| 31.592 | 33.327 | 3.441 | 0.792 | 0.814 | 0.814 | 0.814 | 0.814 | 0.814 |
| Other Non-Current Liabilities
| 108.149 | 140.263 | 26.8 | -0.65 | 0.001 | 6.5 | 1.5 | 0.814 | -0.001 |
| Total Non-Current Liabilities
| 494.641 | 571.703 | 164.761 | 30.72 | 120.672 | 131.898 | 150.114 | 140.814 | 0.813 |
| Total Liabilities
| 911.476 | 1,087.352 | 382.087 | 224.833 | 243.714 | 259.406 | 271.181 | 191.936 | 209.395 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 1.605 | 0 | 0.22 | 0 | 0 | 0.218 |
| Common Stock
| 1.05 | 0.996 | 0.886 | 0.815 | 0.815 | 0.815 | 0.794 | 0.625 | 0.05 |
| Retained Earnings
| 266.964 | 222.872 | 185.314 | 138.097 | 109.059 | 98.274 | 70.249 | 21.652 | -0.337 |
| Accumulated Other Comprehensive Income/Loss
| 0.01 | 0.01 | 1.188 | -1.605 | 0.375 | -0.22 | 0.151 | 0.256 | -0.218 |
| Other Total Stockholders Equity
| 401.431 | 351.26 | 153.079 | 94.949 | 96.554 | 95.489 | 73.33 | 37.45 | 29.95 |
| Total Shareholders Equity
| 669.455 | 575.138 | 340.467 | 233.861 | 206.803 | 194.578 | 144.524 | 59.983 | 29.663 |
| Total Equity
| 669.455 | 575.138 | 340.714 | 233.861 | 206.803 | 194.578 | 144.524 | 59.983 | 37.079 |
| Total Liabilities & Shareholders Equity
| 1,580.931 | 1,662.49 | 722.801 | 458.694 | 450.517 | 453.984 | 415.705 | 251.919 | 246.474 |