HomeALCA • STO
add
Alcadon Group AB
Previous close
kr 20.00
Day range
kr 19.70 - kr 20.70
Year range
kr 19.70 - kr 43.80
Market cap
500.02M SEK
Avg Volume
18.92K
P/E ratio
13.20
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 389.00M | -9.85% |
Operating expense | 299.50M | 11.05% |
Net income | 6.90M | -53.38% |
Net profit margin | 1.77 | -48.40% |
Earnings per share | — | — |
EBITDA | 22.30M | -35.17% |
Effective tax rate | 48.89% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 57.90M | -7.36% |
Total assets | 1.70B | 7.60% |
Total liabilities | 844.90M | -7.30% |
Total equity | 856.20M | — |
Shares outstanding | 24.51M | — |
Price to book | 0.57 | — |
Return on assets | 1.54% | — |
Return on capital | 2.06% | — |
Cash Flow
Net change in cash
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 6.90M | -53.38% |
Cash from operations | 38.30M | -6.13% |
Cash from investing | -1.50M | 94.70% |
Cash from financing | -31.50M | -58.29% |
Net change in cash | 7.00M | 185.37% |
Free cash flow | 25.51M | -53.69% |
About
Founded
1988
Website
Employees
189