Alcadon Group AB (publ) (STO:ALCA)
Sweden
· Delayed Price · Currency is SEK 18.50
-0.45 (-2.37%)
Aug 14, 2025, 5:29 PM CET
Alcadon Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,561 | 1,604 | 1,573 | 1,110 | 736.47 | 467.62 | Upgrade
|
| Revenue Growth (YoY) | -4.69% | 1.97% | 41.64% | 50.77% | 57.49% | -3.63% | Upgrade
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| Cost of Revenue | 1,166 | 1,198 | 1,189 | 826.78 | 529.2 | 333.31 | Upgrade
|
| Gross Profit | 394.2 | 405.8 | 384.2 | 283.6 | 207.27 | 134.31 | Upgrade
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| Selling, General & Admin | 288.5 | 288.5 | 260.7 | 200.74 | 129.88 | 81.4 | Upgrade
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| Other Operating Expenses | -0.8 | -0.8 | -0.7 | -0.02 | -0.06 | - | Upgrade
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| Operating Expenses | 334.3 | 332.2 | 298.8 | 222.95 | 141.41 | 91.19 | Upgrade
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| Operating Income | 59.9 | 73.6 | 85.4 | 60.66 | 65.86 | 43.12 | Upgrade
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| Interest Expense | -24.9 | -25.6 | -30.5 | -9.84 | -4.34 | -5.04 | Upgrade
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| Interest & Investment Income | 0.6 | 0.6 | 1.2 | 0.48 | 0.07 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 10.7 | 10.7 | -3.3 | 0.96 | 0.05 | 0.02 | Upgrade
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| Other Non Operating Income (Expenses) | -3.7 | -3.3 | -4.8 | -2.27 | -0.55 | -0.41 | Upgrade
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| EBT Excluding Unusual Items | 42.6 | 56 | 48 | 49.99 | 61.09 | 37.76 | Upgrade
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| Other Unusual Items | 5.3 | - | 3.3 | 1.6 | - | - | Upgrade
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| Pretax Income | 47.9 | 56 | 51.3 | 51.59 | 61.09 | 37.76 | Upgrade
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| Income Tax Expense | 19.8 | 19.1 | 13.4 | 14.52 | 13.97 | 8.72 | Upgrade
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| Earnings From Continuing Operations | 28.1 | 36.9 | 37.9 | 37.07 | 47.12 | 29.04 | Upgrade
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| Net Income to Company | - | 36.9 | 37.9 | 37.07 | 47.12 | 29.04 | Upgrade
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| Minority Interest in Earnings | - | - | - | -0.09 | 0.09 | - | Upgrade
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| Net Income | 28.1 | 36.9 | 37.9 | 36.99 | 47.2 | 29.04 | Upgrade
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| Net Income to Common | 28.1 | 36.9 | 37.9 | 36.99 | 47.2 | 29.04 | Upgrade
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| Net Income Growth | -47.08% | -2.64% | 2.47% | -21.64% | 62.56% | 49.16% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 24 | 22 | 20 | 18 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 25 | 24 | 22 | 20 | 18 | 17 | Upgrade
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| Shares Change (YoY) | 8.81% | 10.80% | 5.64% | 11.07% | 8.90% | - | Upgrade
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| EPS (Basic) | 1.15 | 1.55 | 1.76 | 1.85 | 2.63 | 1.72 | Upgrade
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| EPS (Diluted) | 1.15 | 1.54 | 1.76 | 1.81 | 2.56 | 1.72 | Upgrade
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| EPS Growth | -51.42% | -12.47% | -3.00% | -29.15% | 48.84% | 49.56% | Upgrade
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| Free Cash Flow | 101.5 | 119.3 | 132 | 19.14 | 16.01 | 28.21 | Upgrade
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| Free Cash Flow Per Share | 4.14 | 5.00 | 6.13 | 0.94 | 0.87 | 1.67 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.500 | - | Upgrade
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| Gross Margin | 25.26% | 25.30% | 24.43% | 25.54% | 28.14% | 28.72% | Upgrade
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| Operating Margin | 3.84% | 4.59% | 5.43% | 5.46% | 8.94% | 9.22% | Upgrade
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| Profit Margin | 1.80% | 2.30% | 2.41% | 3.33% | 6.41% | 6.21% | Upgrade
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| Free Cash Flow Margin | 6.50% | 7.44% | 8.39% | 1.72% | 2.17% | 6.03% | Upgrade
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| EBITDA | 106.5 | 118.1 | 109.4 | 70.94 | 77.44 | 52.66 | Upgrade
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| EBITDA Margin | 6.83% | 7.36% | 6.96% | 6.39% | 10.52% | 11.26% | Upgrade
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| D&A For EBITDA | 46.6 | 44.5 | 24 | 10.28 | 11.59 | 9.54 | Upgrade
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| EBIT | 59.9 | 73.6 | 85.4 | 60.66 | 65.86 | 43.12 | Upgrade
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| EBIT Margin | 3.84% | 4.59% | 5.43% | 5.46% | 8.94% | 9.22% | Upgrade
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| Effective Tax Rate | 41.34% | 34.11% | 26.12% | 28.14% | 22.87% | 23.09% | Upgrade
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| Revenue as Reported | 1,569 | 1,605 | 1,577 | 1,112 | 736.52 | 467.62 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.