Financials data is unavailable for this security.
View more
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 | -- |
|---|---|
| Net profit margin | 3.23% |
| Operating margin | 6.10% |
| Return on assets | 3.07% |
|---|---|
| Return on equity | 7.03% |
| Return on investment | 4.04% |
More ▼
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 |
|---|---|
| Price/Cash flow per share | 7.89 |
| Book value per share | 34.58 |
|---|---|
| Tangible book value per share | -5.25 |
More ▼
Balance sheet in SEKView more
| Current ratio | 1.76 |
|---|---|
| Quick ratio | 1.05 |
| Total debt/total equity | 0.5139 |
|---|---|
| Total debt/total capital | 0.3395 |
More ▼
Growth rates in SEK
Year on year, growth in earnings per share excluding extraordinary items dropped -3.10%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.18% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -3.82 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 78.57 |
More ▼
