Alcadon Group AB (publ) (ALCA.ST) - Quarterly Income 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.

	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
Revenue Numbers are in millions	425.2	399.2	431.5	381.4	371.1	388.8	401.181	288	216.1	205.1	206.466	182.7	177.4	170	110.821	95.1	131.1	130.6	118.125	101.8	135	130.3	137.18	123.5	133.9	149.6	183.206	132.9	135.7	128.1	78.489	64.7	71.6	70.3
Cost of Revenue Numbers are in millions	400	373	407.4	353.3	355.2	361.8	375.7	274	205.9	189.7	191.2	165.4	160.1	153.8	17.609	85.9	111.1	118.7	20.983	94.1	121.5	118.8	32.469	111.3	119	130.8	78.679	115.8	118.5	113.8	13.543	56.7	62.1	61.3
Gross Profit Numbers are in millions	25.2	26.2	24.1	28.1	15.9	27	25.481	14	10.2	15.4	15.266	17.3	17.3	16.2	93.212	9.2	20	11.9	97.142	7.7	13.5	11.5	104.711	12.2	14.9	18.8	104.527	17.1	17.2	14.3	64.946	8	9.5	9
Gross Profit Ratio Numbers are in millions	0.059	0.066	0.056	0.074	0.043	0.069	0.064	0.049	0.047	0.075	0.074	0.095	0.098	0.095	0.841	0.097	0.153	0.091	0.822	0.076	0.1	0.088	0.763	0.099	0.111	0.126	0.571	0.129	0.127	0.112	0.827	0.124	0.133	0.128
Reseach & Development Expenses 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
General & Administrative Expenses 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
Selling & Marketing Expenses 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
SG&A Numbers are in millions	0	0	260.701	0	0	0	199.564	0	0	0	129.882	0	0	0	81.402	0	0	0	88.73	0	0	0	92.411	0	0	0	80.763	0	0	0	56.443	0	0	0
Other Expenses Numbers are in millions	0	0	0	0	0	364.2	-451.055	276.9	205.9	189.6	-337.887	165.4	160.2	153.8	-231.91	88.4	113.6	121.2	-243.131	96.6	124.1	121.2	-268.324	111.6	119.3	131	-266.962	116	118.7	113.9	-123.311	56.7	62.3	61.3
Operating Expenses Numbers are in millions	400.1	382.5	-791.765	358.2	364.9	364.2	-451.055	276.9	205.9	189.6	-337.887	165.4	160.2	153.8	-231.91	88.4	113.6	121.2	-243.131	96.6	124.1	121.2	-268.324	111.6	119.3	131	-266.962	116	118.7	113.9	-123.311	56.7	62.3	61.3
Operating Income Numbers are in millions	25.2	16.7	24.1	23.3	6.2	24.6	25.457	11.1	10.3	15.4	15.157	17.3	17.2	16.2	9.422	6.7	17.6	9.4	5.773	5.2	10.9	9.2	11.935	11.9	14.6	18.6	23.489	16.9	17	14.1	8.457	7.9	9.4	9
Operating Income Ratio Numbers are in millions	0.059	0.042	0.056	0.061	0.017	0.063	0.063	0.039	0.048	0.075	0.073	0.095	0.097	0.095	0.085	0.07	0.134	0.072	0.049	0.051	0.081	0.071	0.087	0.096	0.109	0.124	0.128	0.127	0.125	0.11	0.108	0.122	0.131	0.128
Total Other Income Expenses Net Numbers are in millions	-8.4	0.4	-3.3	-11.3	-4.2	-8.3	-6.464	-3.4	0.4	-1.2	0.628	-0.9	-1.5	-1.7	-1.266	-1.4	-1.4	-1.1	-1.876	-1.3	-1.5	-1.3	-1.287	-4.6	-2.2	-2	-2.064	-2.1	-2.2	-2.3	-1.725	-2.8	0.1	-1.1
Income Before Tax Numbers are in millions	16.8	17.1	20.8	12	2	16.3	18.993	7.7	10.7	14.2	14.489	16.4	15.7	14.5	8.156	5.3	16.1	8.3	3.997	3.9	9.4	7.8	10.648	7.3	12.4	16.6	21.325	14.8	14.8	11.9	6.432	5.2	9.4	7.9
Income Before Tax Ratio Numbers are in millions	0.04	0.043	0.048	0.031	0.005	0.042	0.047	0.027	0.05	0.069	0.07	0.09	0.089	0.085	0.074	0.056	0.123	0.064	0.034	0.038	0.07	0.06	0.078	0.059	0.093	0.111	0.116	0.111	0.109	0.093	0.082	0.08	0.131	0.112
Income Tax Expense Numbers are in millions	5.9	3.5	6	-1.5	4.2	4.7	5.22	3	2.8	3.6	3.47	3.6	3.2	3.7	1.817	1.3	3.7	1.9	0.829	0.7	2.2	1.8	2.413	1.7	2.9	3.7	4.728	3.5	3.4	2.6	1.136	1.2	2.2	2
Net Income Numbers are in millions	11	13.6	14.76	13.7	-2.2	11.6	13.472	5.1	7.8	10.6	11.104	12.8	12.5	10.8	6.338	4	12.3	6.4	3.068	3.1	7.2	6	8.235	5.5	9.5	12.9	16.597	11.3	11.5	9.2	5.296	4	5.7	4.8
Net Income Ratio Numbers are in millions	0.026	0.034	0.034	0.036	-0.006	0.03	0.034	0.018	0.036	0.052	0.054	0.07	0.07	0.064	0.057	0.042	0.094	0.049	0.026	0.03	0.053	0.046	0.06	0.045	0.071	0.086	0.091	0.085	0.085	0.072	0.067	0.062	0.08	0.068
EPS Numbers are in millions	0.45	0.62	0.68	0.63	-0.1	0.56	0.67	0.25	0.4	0.55	0.61	0.71	0.7	0.61	0.38	0.24	0.73	0.38	0.18	0.18	0.43	0.36	0.49	0.33	0.57	0.79	1.01	0.69	0.7	0.56	0.34	0.26	0.37	0.31
EPS Diluted Numbers are in millions	0.45	0.62	0.68	0.63	-0.1	0.55	0.65	0.25	0.39	0.53	0.6	0.69	0.7	0.6	0.38	0.24	0.73	0.38	0.18	0.18	0.43	0.36	0.49	0.33	0.56	0.78	1.01	0.69	0.7	0.56	0.34	0.26	0.37	0.31
EBITDA Numbers are in millions	35.7	26.4	33.7	33.3	15.8	34	35.458	16	13.5	18.6	17.415	20.3	20.2	19.2	11.481	9.2	20	11.9	8.092	7.7	13.5	11.5	11.383	12.1	14.9	18.8	23.322	17.1	17.2	14.3	8.007	8.1	9.4	9
EBITDA Ratio Numbers are in millions	0.084	0.066	0.078	0.087	0.043	0.087	0.088	0.056	0.062	0.091	0.084	0.111	0.114	0.113	0.104	0.097	0.153	0.091	0.069	0.076	0.1	0.088	0.083	0.098	0.111	0.126	0.127	0.129	0.127	0.112	0.102	0.125	0.131	0.128

Alcadon Group AB (publ)

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