Alcadon Group AB(SE:ALCA)
kr 30.00+0.20 (+0.67%)
SE:ALCA
Alcadon Group AB financials statements
kr 30.00
At close:+0.20 (+0.67%)
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Alcadon Group AB (ALCA) Ratios
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Alcadon Group AB Ratios
SE:ALCA's free cash flow for Q3 2026 was kr-6.60M. For the 2026 fiscal year, SE:ALCA's free cash flow was decreased by kr-1.80M and operating cash flow was kr-4.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.59 | 1.64 | 1.46 | 1.53 |
| Quick Ratio | 0.98 | 0.84 | 0.94 | 0.79 | 0.83 |
| Cash Ratio | 0.18 | 0.14 | 0.15 | 0.20 | 0.13 |
| Solvency Ratio | 0.04 | 0.10 | 0.08 | 0.05 | 0.15 |
| Operating Cash Flow Ratio | 0.29 | 0.31 | 0.33 | 0.05 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 3.52 | 2.01 | 3.55 | 0.19 | 0.50 |
| Net Current Asset Value | kr -169.30M | kr -196.60M | kr -226.85M | kr -335.44M | kr -50.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.25 | 0.26 | 0.33 | 0.25 |
| Debt-to-Equity Ratio | 0.53 | 0.49 | 0.62 | 0.95 | 0.53 |
| Debt-to-Capital Ratio | 0.35 | 0.33 | 0.38 | 0.49 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.25 | 0.31 | 0.37 | 0.25 |
| Financial Leverage Ratio | 1.97 | 1.99 | 2.36 | 2.89 | 2.12 |
| Debt Service Coverage Ratio | 1.88 | 1.21 | 1.54 | 0.48 | 1.50 |
| Interest Coverage Ratio | 3.12 | 2.49 | 2.49 | 4.34 | 12.18 |
| Debt to Market Cap | 0.60 | 0.50 | 0.44 | 0.31 | 0.07 |
| Interest Debt Per Share | 17.59 | 18.86 | 20.81 | 28.22 | 10.34 |
| Net Debt to EBITDA | 2.94 | 2.79 | 2.74 | 5.34 | 1.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.05% | 25.30% | 24.43% | 25.54% | 28.14% |
| EBIT Margin | 5.05% | 4.59% | 5.65% | 5.53% | 8.88% |
| EBITDA Margin | 8.11% | 8.11% | 8.11% | 7.53% | 10.46% |
| Operating Profit Margin | 5.05% | 4.59% | 5.65% | 5.61% | 8.94% |
| Pretax Profit Margin | 4.60% | 3.48% | 3.26% | 4.65% | 8.29% |
| Net Profit Margin | -0.77% | 2.30% | 2.41% | 3.34% | 6.41% |
| Continuous Operations Profit Margin | 3.36% | 2.30% | 2.41% | 3.34% | 6.40% |
| Net Income Per EBT | -16.84% | 66.13% | 73.87% | 71.85% | 77.27% |
| EBT Per EBIT | 91.02% | 75.82% | 57.71% | 82.87% | 92.76% |
| Return on Assets (ROA) | -0.73% | 2.17% | 2.39% | 2.23% | 6.53% |
| Return on Equity (ROE) | -1.45% | 4.31% | 5.66% | 6.45% | 13.86% |
| Return on Capital Employed (ROCE) | 6.28% | 5.69% | 7.63% | 5.43% | 13.03% |
| Return on Invested Capital (ROIC) | 4.48% | 3.51% | 5.37% | 3.45% | 9.22% |
| Return on Tangible Assets | -1.69% | 4.92% | 4.83% | 4.33% | 12.80% |
| Earnings Yield | -1.81% | 5.33% | 5.04% | 2.50% | 2.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.60 | 6.24 | 5.34 | 3.76 | 5.43 |
| Payables Turnover | 5.90 | 4.81 | 4.26 | 3.17 | 4.60 |
| Inventory Turnover | 6.16 | 3.89 | 4.04 | 2.39 | 3.47 |
| Fixed Asset Turnover | 19.61 | 17.39 | 17.21 | 11.16 | 20.59 |
| Asset Turnover | 0.95 | 0.94 | 0.99 | 0.67 | 1.02 |
| Working Capital Turnover Ratio | 6.27 | 6.30 | 6.24 | 6.33 | 32.16 |
| Cash Conversion Cycle | 62.62 | 76.57 | 72.83 | 134.38 | 92.84 |
| Days of Sales Outstanding | 65.22 | 58.53 | 68.33 | 96.96 | 67.17 |
| Days of Inventory Outstanding | 59.28 | 93.87 | 90.24 | 152.44 | 105.10 |
| Days of Payables Outstanding | 61.88 | 75.83 | 85.74 | 115.02 | 79.43 |
| Operating Cycle | 124.51 | 152.40 | 158.57 | 249.40 | 172.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.19 | 5.24 | 6.35 | 1.21 | 1.03 |
| Free Cash Flow Per Share | 4.12 | 5.00 | 6.06 | 0.62 | 0.72 |
| Dividend Paid and CapEx Coverage Ratio | 57.11 | 21.93 | 22.04 | 1.12 | 3.35 |
| Capital Expenditure Coverage Ratio | 57.11 | 21.93 | 22.04 | 2.04 | 3.35 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.30 | 0.33 | 0.04 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.08 | 0.09 | 0.02 | 0.03 |
| Free Cash Flow Yield | 16.48% | 17.23% | 17.34% | 0.83% | 0.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -54.35 | 18.83 | 19.86 | 39.97 | 47.52 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.43 | 0.48 | 1.33 | 3.05 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.81 | 1.12 | 2.58 | 6.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.07 | 5.80 | 5.77 | 120.43 | 173.53 |
| Price-to-Operating Cash Flow Ratio | 5.96 | 5.54 | 5.50 | 61.54 | 121.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | -1.51 | -3.69 | -1.37 | 0.90 |
| Enterprise Value Multiple | 8.21 | 8.11 | 8.64 | 23.06 | 31.10 |
| Enterprise Value | 954.78M | 1.05B | 1.10B | 1.93B | 2.40B |
| EV to EBITDA | 8.21 | 8.11 | 8.64 | 23.06 | 31.10 |
| EV to Sales | 0.67 | 0.66 | 0.70 | 1.74 | 3.25 |
| EV to Free Cash Flow | 9.45 | 8.84 | 8.45 | 156.77 | 185.27 |
| EV to Operating Cash Flow | 9.29 | 8.44 | 8.06 | 80.11 | 130.04 |
| Tangible Book Value Per Share | -3.57 | -4.01 | -5.94 | -11.58 | -0.74 |
| Shareholders’ Equity Per Share | 31.30 | 35.87 | 31.12 | 28.84 | 18.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.34 | 0.26 | 0.28 | 0.23 |
| Revenue Per Share | 58.49 | 67.19 | 73.12 | 55.68 | 41.04 |
| Net Income Per Share | -0.45 | 1.55 | 1.76 | 1.86 | 2.63 |
| Tax Burden | -0.17 | 0.66 | 0.74 | 0.72 | 0.77 |
| Interest Burden | 0.91 | 0.76 | 0.58 | 0.84 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.13 | 1.70 | 3.61 | 0.39 | 0.28 |
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