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Year on year Alcadon Group AB had little change in net income (from 37.07m to 37.86m) despite revenues that grew 41.65% from 1.11bn to 1.57bn.
Gross margin | -- |
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Net profit margin | 3.23% |
Operating margin | 6.10% |
Return on assets | 3.07% |
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Return on equity | 7.03% |
Return on investment | 4.04% |
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Cash flow in SEKView more
In 2023, cash reserves at Alcadon Group AB fell by 38.74m. However, the company earned 136.65m from its operations for a Cash Flow Margin of 8.69%. In addition the company used 50.52m on investing activities and also paid 125.01m in financing cash flows.
Cash flow per share | 4.06 |
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Price/Cash flow per share | 7.94 |
Book value per share | 34.58 |
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Tangible book value per share | -5.25 |
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Balance sheet in SEKView more
Current ratio | 1.76 |
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Quick ratio | 1.05 |
Total debt/total equity | 0.5139 |
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Total debt/total capital | 0.3395 |
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Growth rates in SEK
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Div yield(5 year avg) | 0.18% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -3.82 |
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EPS (TTM) vs TTM 1 year ago | 78.57 |
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