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Alcadon Group AB (ALCA) Cash flow

Alcadon Group AB Cash Flow

SE:ALCA's free cash flow for Q2 2026 was $16.20M. For the 2026 fiscal year, SE:ALCA's free cash flow was decreased by $-1.50M and operating cash flow was $17.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 102.80M$ 125.00M$ 136.65M$ 24.08M$ 18.42M
$ -40.60M$ -178.30M$ -50.52M$ -259.02M$ -49.54M
$ -54.00M$ 45.30M$ -125.00M$ 306.43M$ 53.87M
$ 66.00M$ 57.90M$ 62.52M$ 101.26M$ 28.37M
$ 101.00M$ 119.30M$ 130.40M$ 12.30M$ 12.93M

Currency in SEK

Alcadon Group AB Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing