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Alcadon Group AB
STO:ALCA

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Alcadon Group AB
STO:ALCA
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Price: 24.2 SEK 2.98% Market Closed
Market Cap: kr593.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 286%
5Y
+94%
10Y
-
Investing Cash Flow
+
3Y
+90%
5Y
+27%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-320%
10Y
-

Cash Flow Statement
Alcadon Group AB

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Cash Flow Statement
Currency: SEK
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
35
40
47
56
72
76
74
69
57
48
44
37
31
31
38
39
43
50
50
60
66
65
58
52
62
71
67
80
89
81
100
89
74
82
73
80
Depreciation & Amortization
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
10
0
0
0
12
0
0
0
22
0
0
0
39
0
0
0
45
0
0
0
Other Non-Cash Items
(10)
2
2
2
(9)
(1)
0
0
(13)
1
6
8
(3)
10
7
8
(12)
13
3
2
(11)
(1)
9
10
(6)
20
37
49
(25)
24
(5)
(10)
(18)
(7)
10
0
Cash Taxes Paid
10
7
8
9
0
10
10
12
0
18
19
18
0
9
8
9
0
8
0
0
0
0
0
0
0
0
0
10
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(10)
(19)
(34)
(43)
(15)
(30)
(27)
(33)
8
(21)
(14)
(1)
8
14
27
6
(10)
(14)
(14)
(16)
(48)
(60)
(90)
(54)
(54)
(53)
(46)
(24)
34
24
86
48
25
48
21
24
Cash from Operating Activities
15
N/A
23
+52%
16
-31%
15
-3%
47
+204%
45
-3%
47
+3%
36
-23%
53
+49%
28
-47%
35
+26%
44
+24%
36
-19%
55
+55%
73
+32%
54
-26%
31
-42%
48
+55%
39
-19%
47
+20%
18
-61%
4
-77%
(23)
N/A
8
N/A
24
+220%
38
+60%
59
+53%
105
+78%
137
+31%
129
-6%
181
+41%
128
-30%
125
-2%
124
-1%
104
-16%
104
+0%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(0)
(1)
1
(25)
(4)
(3)
(4)
21
(5)
(3)
(7)
(8)
(12)
(13)
(11)
(9)
(6)
(9)
(6)
(7)
(7)
(2)
(3)
(3)
Other Items
(0)
(31)
(31)
(35)
(35)
(4)
(49)
(45)
(46)
(46)
(0)
(0)
(2)
(2)
(2)
(7)
(5)
(46)
(46)
(41)
(35)
(3)
(3)
(230)
(247)
(257)
(258)
(32)
(44)
(29)
(131)
(199)
(172)
(171)
(69)
(20)
Cash from Investing Activities
(1)
N/A
(33)
-5 247%
(33)
-1%
(36)
-10%
(36)
+0%
(4)
+88%
(50)
-1 025%
(46)
+7%
(46)
+0%
(46)
+0%
(2)
+96%
(2)
-12%
(2)
+1%
(3)
-38%
(1)
+59%
(32)
-3 016%
(9)
+72%
(50)
-457%
(51)
-2%
(20)
+61%
(40)
-104%
(6)
+85%
(10)
-66%
(238)
-2 336%
(259)
-9%
(270)
-4%
(269)
+1%
(40)
+85%
(51)
-25%
(38)
+25%
(138)
-265%
(205)
-49%
(178)
+13%
(173)
+3%
(72)
+58%
(23)
+68%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(8)
0
0
0
1
0
0
0
0
0
1
29
0
126
116
87
1
(73)
(65)
(65)
(1)
21
23
24
75
2
2
0
Net Issuance of Debt
(20)
(8)
12
13
12
(1)
15
17
(5)
(1)
(12)
(22)
(30)
(36)
(44)
(16)
(29)
8
4
(26)
29
(28)
(29)
221
202
183
171
(138)
(144)
(54)
(78)
8
(5)
(68)
(48)
(73)
Cash Paid for Dividends
0
0
0
0
0
0
(8)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(10)
(10)
(10)
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
(0)
(0)
(10)
(11)
(21)
(22)
(15)
(13)
(5)
(6)
(5)
(6)
(6)
(5)
24
25
26
23
114
107
102
95
20
22
20
25
(25)
(24)
(23)
(21)
Cash from Financing Activities
(20)
N/A
(7)
+62%
12
N/A
13
+8%
12
-7%
(1)
N/A
6
N/A
9
+37%
(23)
N/A
(21)
+9%
(33)
-58%
(44)
-33%
(44)
0%
(50)
-14%
(49)
+1%
(22)
+55%
(34)
-55%
2
N/A
(1)
N/A
(2)
-123%
54
N/A
122
+127%
114
-7%
331
+192%
306
-7%
207
-33%
198
-4%
(118)
N/A
(125)
-6%
(11)
+91%
(35)
-217%
57
N/A
45
-20%
(90)
N/A
(70)
+23%
(94)
-35%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
3
2
0
2
(0)
1
3
(2)
0
(0)
Net Change in Cash
(5)
N/A
(17)
-221%
(5)
+71%
(8)
-61%
23
N/A
40
+78%
3
-92%
(2)
N/A
(16)
-688%
(39)
-147%
1
N/A
(2)
N/A
(10)
-467%
3
N/A
23
+634%
(1)
N/A
(12)
-1 845%
1
N/A
(12)
N/A
25
N/A
32
+29%
121
+274%
81
-33%
101
+26%
73
-28%
(25)
N/A
(9)
+65%
(52)
-491%
(39)
+26%
82
N/A
8
-90%
(20)
N/A
(5)
+76%
(141)
-2 900%
(38)
+73%
(13)
+66%
Free Cash Flow
Free Cash Flow
15
N/A
22
+48%
15
-33%
14
-3%
46
+221%
45
-2%
46
+3%
35
-24%
53
+50%
27
-48%
34
+23%
42
+25%
35
-16%
54
+54%
73
+35%
29
-61%
28
-4%
45
+64%
35
-22%
68
+95%
13
-81%
1
-89%
(30)
N/A
(1)
+97%
12
N/A
26
+109%
48
+88%
96
+99%
130
+36%
120
-8%
175
+46%
121
-31%
119
-2%
122
+3%
101
-17%
101
+0%

See Also

Summary
ALCA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALCA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALCA stock valuation using valuation multiples.
Wall Street Estimates
ALCA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALCA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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