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Alcadon Group AB
Previous close
kr 28.40
Day range
kr 27.40 - kr 28.20
Year range
kr 27.40 - kr 45.00
Market cap
681.41M SEK
Avg Volume
24.53K
P/E ratio
11.69
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 390.40M | 2.36% |
Operating expense | 12.50M | 23.76% |
Net income | 5.40M | -60.58% |
Net profit margin | 1.38 | -61.56% |
Earnings per share | — | — |
EBITDA | 26.50M | 13.25% |
Effective tax rate | 36.47% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 51.00M | -27.86% |
Total assets | 1.71B | 5.17% |
Total liabilities | 881.70M | -7.06% |
Total equity | 831.40M | — |
Shares outstanding | 24.51M | — |
Price to book | 0.84 | — |
Return on assets | 2.02% | — |
Return on capital | 2.78% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 5.40M | -60.58% |
Cash from operations | 14.40M | -76.04% |
Cash from investing | -68.30M | -11,283.33% |
Cash from financing | 11.70M | 116.05% |
Net change in cash | -42.10M | -198.58% |
Free cash flow | 7.69M | -88.28% |
About
Founded
1988
Website
Employees
190
