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Alcadon Group AB
(ALCA)
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Rating:53Neutral
Price Target:
kr32.00
▲(2.89% Upside)
Action:Reiterated
Date:08/19/26
The score is primarily driven by mixed financial performance: steady operating margins, improving leverage, and solid cash generation are offset by slight revenue decline and negative net income. Technical indicators are broadly neutral, while valuation is pressured by losses (negative P/E) and no dividend yield data.
Positive Factors
Stable Operating Margins
Stable operating margins indicate that Alcadon continues to execute its distribution and connectivity-solutions model effectively despite softer demand. This supports the durability of its core operating engine over the next several months.
Negative Factors
Revenue Contraction
Declining revenue indicates weaker customer volumes or project activity after the stronger 2021–2023 period. Continued softness could limit operating leverage and make it harder for Alcadon to expand profit while fixed commercial and infrastructure costs remain.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Operating Margins
Stable operating margins indicate that Alcadon continues to execute its distribution and connectivity-solutions model effectively despite softer demand. This supports the durability of its core operating engine over the next several months.
Read all positive factors
Alcadon Group AB (ALCA) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr735.33M
Dividend YieldN/A
Average Volume (3M)9.35K
Price to Earnings (P/E)―
Beta (1Y)-0.05
Revenue Growth-9.23%
EPS Growth-111.03%
CountrySE
Employees177
SectorGeneral
Sector StrengthN/A
IndustryCommunication Equipment
Share Statistics
EPS (TTM)-0.13
Shares Outstanding24,511,026
10 Day Avg. Volume7,915
30 Day Avg. Volume9,352
Financial Highlights & Ratios
PEG Ratio0.42
Price to Book (P/B)0.80
Price to Sales (P/S)0.43
P/FCF Ratio6.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.9
Revenue Forecast (FY)kr1.41B
Alcadon Group AB Business Overview & Revenue Model
Company Description
Alcadon Group AB (publ), founded in 1988 and headquartered in Stockholm, Sweden, specializes in providing a full spectrum of data and telecommunications infrastructure solutions across Sweden, Norway, Denmark, and Germany. The company offers a div...
How the Company Makes Money
Alcadon makes money primarily by selling network infrastructure products and solutions to business customers that build and maintain communications networks (e.g., installers/contractors, network operators, and other professional customers). The c...
Alcadon Group AB Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
58
Neutral
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.42B | 1.43B | 1.60B | 1.57B | 1.11B | 736.47M |
| Gross Profit | 73.60M | 72.40M | 405.80M | 384.23M | 283.60M | 207.27M |
| EBITDA | 118.80M | 116.30M | 130.10M | 127.50M | 83.66M | 77.02M |
| Net Income | -3.10M | -11.10M | 36.90M | 37.86M | 37.07M | 47.20M |
Balance Sheet | ||||||
| Total Assets | 1.60B | 1.51B | 1.70B | 1.58B | 1.66B | 722.80M |
| Cash, Cash Equivalents and Short-Term Investments | 60.20M | 66.00M | 57.90M | 62.52M | 101.26M | 28.37M |
| Total Debt | 357.00M | 408.00M | 420.50M | 412.15M | 548.36M | 180.17M |
| Total Liabilities | 783.40M | 744.30M | 844.90M | 911.48M | 1.09B | 382.09M |
| Stockholders Equity | 818.90M | 767.30M | 856.20M | 669.46M | 575.14M | 340.47M |
Cash Flow | ||||||
| Free Cash Flow | 106.30M | 101.00M | 119.30M | 130.40M | 12.30M | 12.93M |
| Operating Cash Flow | 109.80M | 102.80M | 125.00M | 136.65M | 24.08M | 18.42M |
| Investing Cash Flow | -73.90M | -40.60M | -178.30M | -50.52M | -259.02M | -49.54M |
| Financing Cash Flow | -33.40M | -54.00M | 45.30M | -125.00M | 306.43M | 53.87M |
Alcadon Group AB Technical Analysis
Neutral
31.10
Price Trends
31.36
Negative
32.32
Negative
28.74
Positive
Market Momentum
-0.26
Positive
41.84
Neutral
17.84
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ALCA, the sentiment is Neutral. The current price of 31.1 is below the 20-day moving average (MA) of 31.27, below the 50-day MA of 31.36, and above the 200-day MA of 28.74, indicating a neutral trend. The MACD of -0.26 indicates Positive momentum. The RSI at 41.84 is Neutral, neither overbought nor oversold. The STOCH value of 17.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:ALCA.
Alcadon Group AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | kr4.93B | 28.64 | 10.25% | 0.95% | 10.48% | 22.01% | |
68 Neutral | kr325.56B | 12.91 | 23.57% | 3.19% | -7.45% | 42.49% | |
58 Neutral | kr338.49M | 179.52 | ― | ― | 11.87% | ― | |
56 Neutral | kr8.64B | 201.15 | 1.20% | ― | 4.60% | -89.25% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | kr735.33M | -234.62 | ― | ― | -9.23% | -111.03% | |
53 Neutral | kr980.96M | -68.54 | -2.24% | ― | -14.51% | -1025.00% |
* General Sector Average
SE:ALCA
Alcadon Group AB
30.50
10.00
48.78%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.