Alcadon Group AB (publ) (STO:ALCA)

Alcadon Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.4	57.9	62.5	101.26	28.37	5.55
Cash & Short-Term Investments	55.4	57.9	62.5	101.26	28.37	5.55
Cash Growth	-40.49%	-7.36%	-38.28%	256.88%	411.23%	-68.62%
Accounts Receivable	250.6	241.9	294.4	274.86	131.41	49.41
Other Receivables	-	21.4	21.5	20.11	10.96	3.67
Receivables	250.6	263.3	315.9	294.96	142.37	53.08
Inventory	267.3	308.1	293.9	345.3	152.37	62.79
Prepaid Expenses	-	19.1	12.4	10.4	8.74	3.96
Other Current Assets	34.6	-0.1	-0.1	-	-0	0
Total Current Assets	607.9	648.3	684.6	751.92	331.86	125.38
Property, Plant & Equipment	83.4	92.2	91.4	99.48	35.77	41.08
Goodwill	773.4	799.3	675.7	670.97	338.14	289.17
Other Intangible Assets	134.9	152.5	121.6	135.11	15.83	0.93
Long-Term Deferred Tax Assets	-	0.5	0.5	0.46	0.46	2.14
Other Long-Term Assets	-	8.3	7.1	4.56	0.74	-0
Total Assets	1,608	1,701	1,581	1,662	722.8	458.69
Accounts Payable	223.6	248.9	279.2	260.53	115.16	39.34
Accrued Expenses	-	37.1	36.9	37.24	26.2	23.56
Short-Term Debt	-	21.6	0.5	92.05	18.06	106.32
Current Portion of Long-Term Debt	10	41	38	38	18.57	-
Current Portion of Leases	20.3	21.5	18.7	20.2	9.02	8.8
Current Income Taxes Payable	-	5.7	12.2	12.4	10.39	3.82
Other Current Liabilities	80.1	31.2	31.3	55.24	19.93	12.28
Total Current Liabilities	334	407	416.8	515.65	217.33	194.11
Long-Term Debt	305	283.5	294.5	332.5	111.43	0.65
Long-Term Leases	48	53.4	60.4	65.61	23.09	29.28
Long-Term Deferred Tax Liabilities	29.4	33.1	31.6	33.33	3.44	0.79
Other Long-Term Liabilities	62.7	67.9	108.1	140.26	26.8	-
Total Liabilities	779.1	844.9	911.4	1,087	382.09	224.83
Common Stock	1.2	1.2	1	1	0.89	0.82
Additional Paid-In Capital	503.6	503.3	401.4	351.26	153.08	96.55
Retained Earnings	324.5	351.7	267	222.88	185.32	138.1
Comprehensive Income & Other	-	-	0.1	-	1.18	-1.61
Total Common Equity	829.3	856.2	669.5	575.14	340.47	233.86
Minority Interest	-	-	-	-	0.25	-
Shareholders' Equity	829.3	856.2	669.5	575.14	340.71	233.86
Total Liabilities & Equity	1,608	1,701	1,581	1,662	722.8	458.69
Total Debt	383.3	421	412.1	548.36	180.17	145.05
Net Cash (Debt)	-327.9	-363.1	-349.6	-447.1	-151.8	-139.5
Net Cash Per Share	-13.38	-15.21	-16.23	-21.93	-8.27	-8.27
Filing Date Shares Outstanding	24.51	24.51	23.78	21.59	19.63	17.84
Total Common Shares Outstanding	24.51	24.51	21.72	20.61	18.34	16.86
Working Capital	273.9	241.3	267.8	236.27	114.53	-68.74
Book Value Per Share	33.83	34.93	30.82	27.90	18.56	13.87
Tangible Book Value	-79	-95.6	-127.8	-230.95	-13.5	-56.24
Tangible Book Value Per Share	-3.22	-3.90	-5.88	-11.20	-0.74	-3.34

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.