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Alcadon Group AB
Previous close
kr 22.40
Day range
kr 21.60 - kr 22.40
Year range
kr 16.40 - kr 31.00
Market cap
549.05M SEK
Avg Volume
12.85K
P/E ratio
19.54
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 346.00M | -11.37% |
Operating expense | 10.70M | -14.40% |
Net income | 9.20M | 70.37% |
Net profit margin | 2.66 | 92.75% |
Earnings per share | — | — |
EBITDA | 28.00M | 23.35% |
Effective tax rate | 29.77% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.20M | -25.10% |
Total assets | 1.56B | -9.07% |
Total liabilities | 737.70M | -16.33% |
Total equity | 820.10M | — |
Shares outstanding | 24.51M | — |
Price to book | 0.67 | — |
Return on assets | 2.73% | — |
Return on capital | 3.59% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 9.20M | 70.37% |
Cash from operations | 15.50M | 7.64% |
Cash from investing | -19.80M | 71.01% |
Cash from financing | -12.40M | -205.98% |
Net change in cash | -17.20M | 59.14% |
Free cash flow | 15.20M | 186.12% |
About
Founded
1988
Website
Employees
190
