Alcadon Group AB (publ) (ALCA.ST) - Quarterly Balance Statement

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ALCA.ST
Financials

35.45 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.9	57.9	51	93.1	185.9	62.521	70.7	84.7	104.3	101.257	122.9	93.5	128.2	28.373	30.9	22.1	16.6	5.55	5.8	34.6	15.6	17.684	6.5	12	12.5	27.608	8.3	11.4	51.4	43.359	10.2	8.2	10.9	20.623	18.1	13.1	-25.866
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.732
Cash and Short Term Investments Numbers are in millions	44.9	57.9	51	93.1	185.9	62.521	70.7	84.7	104.3	101.257	122.9	93.5	128.2	28.373	30.9	22.1	16.6	5.55	5.8	34.6	15.6	17.684	6.5	12	12.5	27.608	8.3	11.4	51.4	43.359	10.2	8.2	10.9	20.623	18.1	13.1	25.866
Net Receivables Numbers are in millions	264.6	257.2	272	288.3	286.7	315.884	283	275.5	242.2	294.96	299.9	145	131.9	131.412	131.1	110.5	107.3	49.408	64.9	63.6	67.7	40.398	64.3	75.2	73.4	51.697	74.9	82.5	69.9	81.943	93.5	74.7	61	29.103	35.7	36.6	0
Inventory Numbers are in millions	277.4	308.1	298.9	287.2	272.2	293.863	305.3	335.9	346	345.299	275.9	168.4	148.6	152.373	134.8	115.8	86.8	62.793	78	76.8	68.6	75.416	85.2	92.3	93.8	76.864	85	95	64	59.577	62.1	58.7	49.3	41.98	42.7	37.4	0
Other Current Assets Numbers are in millions	34.1	25.1	41.8	38.9	48.4	33.818	44.2	33.1	32.6	30.505	36.5	27.8	18.2	19.697	18.1	13.6	8.9	7.627	8.7	8.2	7.8	8.621	4.6	5.1	5.6	5.674	10.8	5.5	5.2	6.415	6.8	8.8	7.4	4.95	4.5	5	0
Total Current Assets Numbers are in millions	621	648.3	663.7	707.5	793.2	684.623	703.2	729.2	725.1	751.916	735.2	434.7	426.9	331.855	314.9	262	219.6	125.378	157.4	183.2	159.7	142.119	160.6	184.6	185.3	161.849	179	194.4	190.5	188.745	172.6	150.4	128.6	96.656	101	92.1	25.866
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	84.2	92.2	96.4	96.2	91.8	91.375	97	103	96.7	99.482	102.4	36.6	33.1	35.774	37	38.8	41.4	41.075	37.2	13.8	15.5	18.207	19.7	21.7	23.1	1.976	2.2	2.3	1.3	1.299	1.6	1.6	1.5	0.684	0.6	0.7	0
Goodwill Numbers are in millions	768.6	799.3	799.8	797.9	696.2	675.666	690.8	703.9	676.7	670.973	761.3	340.3	338.7	338.141	332.5	332	332	289.169	289.2	289.2	289.2	289.169	289.2	289.2	289.2	289.169	289.2	289.2	224.7	224.747	226.2	217.2	217.2	153.594	153.6	153.6	0
Intangible Assets Numbers are in millions	138.3	152.5	144.6	149.3	124.2	121.629	130.7	139.6	134.9	135.11	19.6	19.4	17.3	15.827	13.8	14.1	14.2	0.93	0.9	0.6	0.6	0.593	0.7	0.7	0.7	0.631	0.6	0.6	0.6	0.55	0.5	0.6	0.6	0.621	0.7	0.6	0
Goodwill and Intangible Assets Numbers are in millions	906.9	951.8	944.4	947.2	820.4	797.295	821.5	843.5	811.6	806.083	780.9	359.7	356	353.968	346.3	346.1	346.2	290.099	290.1	289.8	289.8	289.762	289.9	289.9	289.9	289.8	289.8	289.8	225.3	225.297	226.7	217.8	217.8	154.215	154.3	154.2	0
Long Term Investments Numbers are in millions	0	0	8.5	8.3	8.2	7.177	7.2	6.8	5.7	4.555	4.4	1.3	1.2	0.744	2.8	2.8	2.7	0	0	0	0	-0.429	0	0	0	0	0	0.4	0	-0.364	0	0	0	-0.364	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-8.2	0.461	-7.2	-6.8	-5.7	0.455	-4.4	-1.3	-1.2	0.461	-2.8	-2.8	-2.7	2.143	0	0	0	0.429	0	0	0	0.364	0	0.4	0	0.364	0	0	0	0.364	0	0	0
Other Non-Current Assets Numbers are in millions	7.8	8.7	0	0.1	8.3	0	7.2	6.8	5.8	-0.001	4.4	1.2	1.3	-0.001	2.8	2.8	2.6	-0.001	0.4	0.4	0.4	0.429	0.4	0.4	0.4	0.001	0.4	-0.4	0.4	0.364	0.4	0.3	0.3	0.364	0	-0.1	-25.866
Total Non-Current Assets Numbers are in millions	998.9	1,052.7	1,049.3	1,051.8	920.5	896.308	925.7	953.3	914.1	910.574	887.7	397.5	390.4	390.946	386.1	387.7	390.2	333.316	327.7	304	305.7	308.398	310	312	313.4	292.141	292.4	292.5	227	226.96	228.7	219.7	219.6	155.263	154.9	154.8	-25.866
Total Assets Numbers are in millions	1,620	1,701.1	1,713.1	1,759.3	1,713.7	1,580.931	1,628.9	1,682.5	1,639.2	1,662.49	1,622.9	832.2	817.3	722.801	701	649.7	609.9	458.694	485.1	487.2	465.4	450.517	470.5	496.6	498.7	453.984	471.4	486.9	417.5	415.705	401.3	370.1	348.2	251.919	255.9	246.9	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	231.9	248.9	249.8	263.5	230.5	279.191	235.4	231.7	215.1	260.529	250.7	109.7	102.2	115.164	120.6	110.9	76.8	39.344	60.6	83.4	69.9	52.709	52.6	72.3	75.7	54.874	56.7	80.4	66.3	72.079	75.3	67	58.8	28.388	35.6	32.9	0
Short Term Debt Numbers are in millions	80.7	62.1	95.9	79.1	88.5	57.235	58.2	128.3	144.9	150.242	142.9	32.1	20.1	45.649	27.6	147.2	151.6	115.118	138.3	28.2	27.65	29.73	160.902	42.156	35.943	-8.349	21.4	18.2	2.6	2.6	2.6	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	12.151	0	0	0	12.401	0	0	0	10.387	0	0	0	3.817	0	0	0	6.878	0	0	0	11.008	0	0	0	26.58	0	0	0	5.504	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	12.151	0	0	0	0	0	0	0	36.584	0	0	0	27.374	0	0	0	29.49	0	0	0	29.615	0	0	0	44.344	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	80.7	96	81.7	59.1	82.8	56.107	97.3	61.1	74	92.477	111.2	62.5	63	9.542	59.7	51.8	49.9	8.46	29.7	35.2	38.15	4.235	34.198	37.044	38.657	10.745	52	52.4	40.5	19.808	42.2	37.9	32.8	17.23	24.6	22.7	0
Total Current Liabilities Numbers are in millions	393.3	407	427.4	401.7	401.8	416.835	390.9	421.1	434	515.649	504.8	204.3	185.3	217.326	207.9	309.9	278.3	194.113	228.6	146.8	135.7	123.042	247.7	151.5	150.3	127.508	130.2	151	109.4	121.067	120.1	104.9	91.6	51.122	60.2	55.6	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	274	283.5	293	363.5	374.9	354.916	368.5	381.9	386	398.112	411	121.6	106.8	134.52	136.3	25.9	29.3	29.928	27.7	109.5	113.075	114.857	12.8	137.183	139.5	124.584	146.5	146.5	147.8	147.8	149.1	149.8	152.4	140	140	140	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	58	113.9	60.4	143.9	147.8	0	0	0	0	0	0	24.7	-1.4	24.8	-0.792	0.4	5.6	5	5	5	6.5	6.5	0	6.5	0	0	0	1.9	0	0	-0.814	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	30.1	33.1	34.5	35.3	33.3	31.592	45.4	44.6	38	33.327	4.6	3.8	3.4	3.441	3.5	3.6	3.7	0.792	0.8	0.8	0.8	0.814	0.8	0.8	0.8	0.814	0.8	0.8	0.8	0.814	0.8	0.8	0.8	0.814	0.8	0	0
Other Non-Current Liabilities Numbers are in millions	110.3	121.3	126.8	78.5	33.3	108.133	0	0	137.5	140.264	147	22.2	42.7	26.8	0	24.5	24.7	0	0	1.4	-0.075	0.815	0	0.017	0.2	7.314	6.5	6.5	1.6	1.5	1.5	1.9	1.9	0	0.1	0.8	0
Total Non-Current Liabilities Numbers are in millions	414.4	437.9	454.3	535.3	522.1	494.641	557.8	574.3	561.5	571.703	562.6	147.6	152.9	164.761	164.5	54	57.7	30.72	28.9	117.3	118.8	120.672	18.6	144.5	147	131.898	153.7	153.8	150.2	150.114	153.3	152.5	155.1	140.814	140.9	140.8	0
Total Liabilities Numbers are in millions	807.7	844.9	881.7	937	923.9	911.476	948.7	995.4	995.5	1,087.352	1,067.4	351.9	338.2	382.087	372.4	363.9	336	224.833	257.5	264.1	254.5	243.714	266.3	296	297.3	259.406	283.9	304.8	259.6	271.181	273.4	257.4	246.7	191.936	201.1	196.4	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0.1	0	1.605	0	0	0	0	0	0	0	0.22	0	0	0.1	0	0	0.1	0	0	0	0	0
Common Stock Numbers are in millions	1.2	1.2	1.2	1.1	1.1	1.05	1	1	1	0.996	1	0.9	0.9	0.886	0.9	0.9	0.9	0.815	0.8	0.8	0.8	0.815	0.8	0.8	0.8	0.815	0.8	0.8	0.8	0.794	0.8	0.7	0.7	0.625	0.6	40.3	0
Retained Earnings Numbers are in millions	307.8	351.7	326.8	318.8	313.8	266.964	277.7	284.6	241.2	222.872	203.4	200	199.5	185.314	213.2	199.4	187.4	138.097	168.5	164	151.8	109.059	145.1	141.4	142.3	98.274	128.3	123	121.3	70.249	91.2	80.1	68.9	21.652	54.2	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0.1	0.1	0.01	0.1	0.1	0.1	0.01	-0.1	0	0.1	1.178	0.1	-0.1	0	-1.605	0	0	0	0.375	-0	0.1	0.1	-0.22	0.1	-0	-0.1	0.151	0	-0.1	0	0.256	-0	0	29.69
Other Total Stockholders Equity Numbers are in millions	503.3	503.3	503.4	502.4	474.9	401.431	401.4	401.4	401.4	351.26	351.3	279.1	278.3	153.079	114.4	85.5	85.6	96.554	58.3	58.3	58.3	96.554	58.3	58.4	58.3	95.709	58.4	58.3	35.9	73.33	35.9	32	31.9	37.45	0	0	7.423
Total Shareholders Equity Numbers are in millions	812.3	856.2	831.4	822.3	789.8	669.455	680.2	687.1	643.7	575.138	555.6	480	478.8	340.467	328.6	285.8	273.9	233.861	227.6	223.1	210.9	206.803	204.2	200.6	201.4	194.578	187.5	182.1	157.9	144.524	127.9	112.7	101.5	59.983	54.8	40.3	37.113
Total Equity Numbers are in millions	812.3	856.2	831.4	822.3	789.8	669.455	680.2	687.1	643.7	575.138	555.5	480.3	479.1	340.714	328.6	285.8	273.9	233.861	227.6	223.1	210.9	206.803	204.2	200.6	201.4	194.578	187.5	182.1	157.9	144.524	127.9	112.7	101.5	59.983	54.8	50.5	37.113
Total Liabilities & Shareholders Equity Numbers are in millions	1,620	1,701.1	1,713.1	1,759.3	1,713.7	1,580.931	1,628.9	1,682.5	1,639.2	1,662.49	1,622.9	832.2	817.3	722.801	701	649.7	609.9	458.694	485.1	487.2	465.4	450.517	470.5	496.6	498.7	453.984	471.4	486.9	417.5	415.705	401.3	370.1	348.2	251.919	255.9	246.9	37.113

Alcadon Group AB (publ)

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