Equities

Alcadon Group AB

Alcadon Group AB

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Balance sheet Back to Overview

In millions of SEK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments6310128
Total Receivables, Net316295142
Total Inventory294345152
Prepaid expenses12108.74
Other current assets, total0.00--0.00
Total current assets685752332
Property, plant & equipment, net919936
Goodwill, net676671338
Intangibles, net12213516
Long term investments------
Note receivable - long term7.184.550.74
Other long term assets00.00--
Total assets1,5811,662723
LIABILITIES
Accounts payable279261115
Accrued expenses373726
Notes payable/short-term debt000
Current portion long-term debt/capital leases5715046
Other current liabilities, total446830
Total current liabilities417516217
Total long term debt355398135
Total debt412548180
Deferred income tax32333.44
Minority interest000.25
Other liabilities, total10814027
Total liabilities9111,087382
SHAREHOLDERS EQUITY
Common stock1.051.000.89
Additional paid-in capital401351153
Retained earnings (accumulated deficit)267223187
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity669575340
Total liabilities & shareholders' equity1,5811,662723
Total common shares outstanding222118
Treasury shares - common primary issue000
Data Provided by LSEG
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