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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 37.86 | 62.257 | 65.857 | 43.122 | 31.073 | 56.936 | 71.489 | 34.757 | -0.255 |
| Depreciation & Amortization
| 38.777 | 22.228 | 11.587 | 9.788 | 10.039 | 1.265 | 0.875 | 0.345 | 0.044 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 33.881 | -54.232 | -48.278 | -9.82 | 7.814 | 7.408 | -9.189 | -4.245 | 0.363 |
| Accounts Receivables
| -21.218 | -21.967 | -33.491 | -11.187 | 12.568 | 40.021 | -50.291 | -7.68 | 0.103 |
| Inventory
| 51.435 | -106.6 | -61.412 | 12.623 | 1.448 | -3.867 | -17.597 | -2.345 | 0.064 |
| Accounts Payables
| 3.664 | 74.335 | 46.625 | -11.256 | -12.568 | 0 | 58.699 | 5.78 | 0.196 |
| Other Working Capital
| 3.664 | 0 | 0 | 0 | 6.366 | 11.275 | 8.408 | -1.9 | 0.299 |
| Other Non Cash Items
| -4.686 | -6.176 | -10.748 | -11.941 | -13.279 | -12.904 | -10.12 | -15.647 | -0.063 |
| Operating Cash Flow
| 105.832 | 24.077 | 18.418 | 31.149 | 35.647 | 52.705 | 53.055 | 15.21 | 0.089 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -6.211 | -11.774 | -5.491 | -3.641 | -0.328 | -0.864 | -1.417 | -0.608 | 0 |
| Acquisitions Net
| -41.69 | -246.228 | -44.053 | -5.265 | -1.5 | -45.287 | -32.307 | 0 | -171.693 |
| Purchases Of Investments
| -2.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | -1.015 | -3.085 | 0.001 | -0.12 | -0.219 | -0.065 | -0.258 | 0 |
| Investing Cash Flow
| -50.524 | -259.017 | -49.544 | -8.905 | -1.828 | -46.151 | -33.724 | -0.608 | -171.693 |
| Financing Activities: | |||||||||
| Debt Repayment
| -129.523 | -46.711 | -134.916 | -21.532 | -21.267 | -144.55 | -2.6 | -159.97 | -159.97 |
| Common Stock Issued
| 50.17 | 129.162 | 0.367 | 0.147 | 0.845 | 0 | 0.169 | 0.125 | 37.45 |
| Common Stock Repurchased
| -1.629 | -3.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -9.813 | 0 | 0 | -8.43 | -8.211 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | 236.897 | 188.421 | -12.993 | -14.891 | 130.013 | 6.005 | 140.125 | 197.42 |
| Financing Cash Flow
| -94.192 | 306.428 | 53.872 | -34.378 | -43.743 | -22.748 | 3.405 | -19.845 | 197.42 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.148 | 1.397 | 0.077 | -0.113 | 0 | 0.443 | 0 | 0 | 0 |
| Net Change In Cash
| -38.736 | 72.885 | 22.822 | -12.134 | -9.924 | -15.751 | 22.736 | -5.243 | 25.816 |
| Cash At End Of Period
| 62.521 | 101.257 | 28.372 | 5.55 | 17.684 | 27.608 | 43.359 | 20.623 | 25.866 |