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Alcadon Group AB
Previous close
kr 24.00
Day range
kr 23.20 - kr 24.00
Year range
kr 22.80 - kr 45.00
Market cap
578.46M SEK
Avg Volume
66.74K
P/E ratio
15.27
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 389.00M | -9.86% |
Operating expense | 11.90M | -95.59% |
Net income | 6.90M | -53.25% |
Net profit margin | 1.77 | -48.25% |
Earnings per share | — | — |
EBITDA | 29.20M | -13.40% |
Effective tax rate | 48.89% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 57.90M | -7.39% |
Total assets | 1.70B | 7.60% |
Total liabilities | 844.90M | -7.30% |
Total equity | 856.20M | — |
Shares outstanding | 24.51M | — |
Price to book | 0.69 | — |
Return on assets | 2.53% | — |
Return on capital | 3.39% | — |
Cash Flow
Net change in cash
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 6.90M | -53.25% |
Cash from operations | 38.90M | -4.76% |
Cash from investing | -1.50M | 94.70% |
Cash from financing | -31.50M | -58.25% |
Net change in cash | 6.90M | 184.81% |
Free cash flow | 31.86M | -44.03% |
About
Founded
1988
Website
Employees
189