HomeALCA • STO
add
Alcadon Group AB
Previous close
kr 21.40
Day range
kr 20.60 - kr 21.10
Year range
kr 16.40 - kr 42.00
Market cap
517.18M SEK
Avg Volume
35.71K
P/E ratio
18.41
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 377.50M | -11.22% |
Operating expense | 10.90M | 3.81% |
Net income | 7.70M | -30.00% |
Net profit margin | 2.04 | -21.24% |
Earnings per share | — | — |
EBITDA | 26.60M | -25.49% |
Effective tax rate | 30.00% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 55.40M | -40.49% |
Total assets | 1.61B | -8.58% |
Total liabilities | 779.10M | -16.85% |
Total equity | 829.30M | — |
Shares outstanding | 24.51M | — |
Price to book | 0.63 | — |
Return on assets | 2.43% | — |
Return on capital | 3.23% | — |
Cash Flow
Net change in cash
(SEK) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 7.70M | -30.00% |
Cash from operations | 41.50M | -31.06% |
Cash from investing | -2.00M | 98.05% |
Cash from financing | -29.40M | 41.20% |
Net change in cash | 10.40M | 111.21% |
Free cash flow | 34.10M | -28.61% |
About
Founded
1988
Website
Employees
185