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Alcadon Group AB

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: SE0008732218
SEK
23.80
-0.6 (-2.46%)

Dec 04

OME

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
856.20
669.46
575.14
340.47
233.86
206.80
Shareholder's Funds
856.20
669.46
575.14
340.47
233.86
206.80
Minority Interest
0.00
0.00
0.00
0.25
0.00
0.00
Long-Term Borrowings
367.70
351.74
482.74
157.08
115.77
135.65
Secured Loans
367.70
351.74
482.74
157.08
115.77
135.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
32.60
31.13
32.87
2.98
-1.35
0.38
Other Long Term Liabilities
154.3
200.14
239.2
53.33
30.07
14.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
67.80
108.13
140.26
26.80
0.00
5.00
Total Non-Current Liabilities
437.90
494.64
571.70
164.76
30.72
120.67
Current Liabilities
Trade Payables
248.90
279.19
260.53
115.16
39.34
52.71
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
67.80
108.13
140.26
26.80
0.00
5.00
Total Current Liabilities
407.00
416.83
515.65
217.33
194.11
123.04
Total Liabilities
1,701.10
1,580.93
1,662.49
722.80
458.69
450.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
216.70
187.30
0.00
0.00
62.33
29.92
Less: Accumulated Depreciation
124.50
95.92
0.00
0.00
21.25
11.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
92.20
91.38
99.48
35.77
41.08
18.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8.30
7.18
4.55
0.74
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,052.80
896.31
910.57
390.95
333.32
308.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
308.10
293.86
345.30
152.37
62.79
75.42
Sundry Debtors
241.90
294.42
274.86
131.41
49.41
40.40
Cash and Bank
57.90
62.52
101.26
28.37
5.55
17.68
Other Current Assets
629.20
672.27
741.52
323.11
121.42
139.04
Short Term Loans and Advances
21.40
21.46
20.11
10.96
3.67
5.55
Total Current Assets
648.30
684.62
751.92
331.86
125.38
142.12
Net Current Assets (Including Current Investments)
241.30
267.79
236.27
114.53
-68.73
19.08
Total Current Assets Excluding Current Investments
648.30
684.62
751.92
331.86
125.38
142.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,701.10
1,580.93
1,662.49
722.80
458.69
450.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
367.70
351.74
482.74
157.08
115.77
135.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -3.70% vs -11.43% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -22.90% vs -16.33% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 0.90% vs -8.14% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 15.60% vs 57.80% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -5.31% vs -8.95% in Dec 2023

Compare Balance Sheet Results of Alcadon Group AB
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
856.20
317.66
538.54
169.53%
Shareholder's Funds
856.20
317.66
538.54
169.53%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
367.70
80.71
286.99
355.58%
Secured Loans
367.70
80.71
286.99
355.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
32.60
15.12
17.48
115.61%
Other Long Term Liabilities
154.30
65.33
88.97
136.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
67.80
0
67.80
0.00%
Total Non-Current Liabilities
437.90
95.19
342.71
360.03%
Current Liabilities
Trade Payables
248.90
27.26
221.64
813.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
67.80
0
67.80
0.00%
Total Current Liabilities
407.00
151.96
255.04
167.83%
Total Liabilities
1,701.10
564.81
1,136.29
201.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
216.70
47.99
168.71
351.55%
Less: Accumulated Depreciation
124.50
13.70
110.80
808.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
92.20
34.30
57.90
168.80%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
8.30
0.31
7.99
2,577.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,052.80
358.88
693.92
193.36%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
308.10
80.19
227.91
284.21%
Sundry Debtors
241.90
91.59
150.31
164.11%
Cash and Bank
57.90
22.81
35.09
153.84%
Other Current Assets
629.20
205.93
423.27
205.54%
Short Term Loans and Advances
21.40
11.34
10.06
88.71%
Total Current Assets
648.30
205.93
442.37
214.82%
Net Current Assets (Including Current Investments)
241.30
53.97
187.33
347.10%
Total Current Assets Excluding Current Investments
648.30
205.93
442.37
214.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,701.10
564.81
1,136.29
201.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
367.70
80.71
286.99
355.58%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 283.60 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -3.70% vs -11.43% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 154.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -22.90% vs -16.33% in Dec 2023

Annual - Fixed Assets
Fixed Assets 92.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.90% vs -8.14% in Dec 2023

Annual - Investments
Investments 8.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 15.60% vs 57.80% in Dec 2023

Annual - Current Assets
Current Assets 648.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -5.31% vs -8.95% in Dec 2023

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