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Alcadon Group AB

Alcadon Group AB

ALCA · ST · Technology / Communication Equipment

29.00SEK-1.00 (-3.33%)

Price History

Full chart

Market Stats

Previous Close30.00
Open30.00
Day Range29.00 – 30.50
52-Week Range19.55 – 37.90
Volume11.59K
Market Cap708.37M
P/E (TTM)15.79
Forward P/E0.00
EPS1.83
Dividend Yield0.00%
Beta0.61
50-Day Avg30.65
200-Day Avg29.89

About

Alcadon Group AB (publ) provides data and telecommunication products and systems in Sweden, Norway, Denmark, Germany, the United Kingdom, and the Benelux. The company offers structured cabling systems for offices, industry, municipalities, and county councils; multi-fiber push on systems and data center solutions; and active communications equipment, such as switches and routers. It also provides fiber networks/FTTx solutions, including fiber network solutions comprising fiber to the home/building/premises and 5G solutions, and fiber solutions for energy companies, city networks, and operators; and smart home solutions for connected homes, as well as solutions for electricity and communication in residential properties. In addition, the company offers training, network design, troubleshooting, fiber welds, and rental services, as well as measuring instrument copper/fiber and fiber blowing equipment. It serves installers, telecommunication operators, construction companies, system integrators, municipalities, data centers, and other end users. The company was founded in 1988 and is based in Stockholm, Sweden.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Fredrik Valentin
  • Employees180
  • HeadquartersSegelbAtsvAegen 7, Stockholm, Sweden, 112 64, Sweden
  • Websitehttps://alcadongroup.se

Leadership

  • Mr. Fredrik ValentinCEO & President · b. 1974
  • Mr. Adam JonssonGroup Chief Financial Officer · b. 1992
  • Mr. Magnus LarssonChief Executive Officer of Alcadon AB Sweden · b. 1970
  • Mr. James ReidHead of Networks Centre Group of UK, Netherlands & Norway · b. 1973
  • Mr. Keith MahonyCEO of Wood Communication (Ireland) · b. 1974
  • Mr. Inge DahlChief Executive Officer of Alcadon Norway · b. 1970
  • Mr. Piet den OudenCEO of Alcadon Belgium · b. 1966
  • Mr. André Radley GrundahlCEO of Alcadon ApS · b. 1971

Financials

Income Statement

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.66M285.19M579.91M544.18M485.23M467.62M736.47M1.11B1.57B1.60B1.43B
Growth (%)-+3192.80%+103.34%-6.16%-10.83%-3.63%+57.49%+50.77%+41.65%+1.97%-10.61%
Cost of Revenue5.73M193.64M426.78M393.57M355.38M333.31M529.20M826.78M1.19B1.20B1.36B
Gross Profit2.93M91.55M153.13M150.61M129.84M134.31M207.27M283.60M384.23M405.80M72.40M
Gross Margin33.83%32.10%26.41%27.68%26.76%28.72%28.14%25.54%24.43%25.30%5.05%
Operating Expense3.22M56.79M81.64M93.67M98.77M91.19M141.41M221.35M295.43M332.20M0
Operating Income-291.00K34.76M71.49M56.94M31.07M43.12M65.86M62.26M88.80M73.60M72.40M
Operating Margin-3.36%12.19%12.33%10.46%6.40%9.22%8.94%5.61%5.65%4.59%5.05%
EBITDA-247.00K35.21M72.58M58.35M41.11M53.06M77.02M83.66M127.50M130.10M116.30M
EBITDA Margin-2.85%12.35%12.52%10.72%8.47%11.35%10.46%7.53%8.11%8.11%8.11%
Net Income-162.00K22.40M48.60M36.23M19.47M29.04M47.20M37.07M37.86M36.90M-11.10M
Net Income Margin-1.87%7.85%8.38%6.66%4.01%6.21%6.41%3.34%2.41%2.30%-0.77%
Interest Expense48.00K5.93M8.88M10.14M6.38M5.52M5.41M14.36M35.60M29.60M23.20M
Interest Expense % of Total Revenue0.55%2.08%1.53%1.86%1.31%1.18%0.73%1.29%2.26%1.85%1.62%

Balance Sheet

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets246.47M251.92M415.70M453.98M450.52M458.69M722.80M1.66B1.58B1.70B1.51B
Total Liabilities209.40M191.94M271.18M259.41M243.71M224.83M382.09M1.09B911.48M844.90M744.30M
Total Equity29.66M59.98M144.52M194.58M206.80M233.86M340.47M575.14M669.46M856.20M767.30M
Cash25.87M20.62M43.36M27.61M17.68M5.55M28.37M101.26M62.52M57.90M66.00M
Total Debt163.06M140.00M150.40M145.85M144.59M145.05M180.17M548.36M412.15M420.50M408.00M
Net Debt137.19M119.38M107.04M118.24M126.90M139.50M151.80M447.10M349.63M362.60M342.00M

Cash Flow

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow89.00K15.21M53.05M52.70M35.65M31.15M18.42M24.08M136.65M125.00M102.80M
Investing Cash Flow-171.69M-608.00K-33.72M-46.15M-1.83M-8.90M-49.54M-259.02M-50.52M-178.30M-40.60M
Financing Cash Flow197.42M-19.84M3.40M-22.75M-43.74M-34.38M53.87M306.43M-125.00M45.30M-54.00M
Capital Expenditure0608.00K1.42M864.00K328.00K3.64M5.49M11.77M6.20M5.70M1.80M
Free Cash Flow89.00K14.60M51.64M51.84M35.32M27.51M12.93M12.30M130.40M119.30M101.00M
Dividends Paid--8.21M8.21M8.43M-09.81M13.21M-0
FCF to OCF100.00%96.00%97.33%98.36%99.08%88.31%70.19%51.10%95.43%95.44%98.25%
Dividend Paid to FCF--15.90%15.84%23.87%-0.00%79.76%10.13%-0.00%

Earnings

Report DateSep 30, 2016Feb 21, 2017Aug 17, 2017Oct 26, 2017Feb 23, 2018Apr 25, 2018Aug 17, 2018Oct 30, 2018Feb 21, 2019Apr 24, 2019Aug 14, 2019Oct 23, 2019Feb 14, 2020Apr 24, 2020Aug 14, 2020Oct 23, 2020Feb 24, 2021Apr 23, 2021Aug 13, 2021Oct 22, 2021Feb 22, 2022Apr 22, 2022Aug 12, 2022Oct 28, 2022Feb 21, 2023Apr 28, 2023Aug 11, 2023Oct 27, 2023Feb 23, 2024Apr 26, 2024Aug 9, 2024Oct 25, 2024Feb 20, 2025Apr 28, 2025Aug 8, 2025Oct 24, 2025Feb 18, 2026Apr 27, 2026Aug 19, 2026
EPS Estimate---0.490.670.730.85--0.580.720.450.360.260.430.570.360.540.760.770.700.490.480.460.76----0.76---------
EPS Actual0.260.350.000.681.010.780.600.330.490.360.430.190.180.380.730.240.380.660.700.690.590.540.690.230.670.55-0.100.630.680.670.450.220.280.330.310.38-1.480.430.54
Surprise---38.78%50.75%6.85%-29.41%---37.93%-40.28%-57.78%-50.00%46.15%69.77%-57.89%5.56%22.22%-7.89%-10.39%-15.71%10.20%43.75%-50.00%-11.84%-----11.84%---------
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap708.37M
Enterprise Value1.00B
Trailing P/E15.79
Forward P/E0.00
Price / Sales0.51
Price / Book0.90
EPS1.83
Book Value33.41
Revenue (TTM)1.40B
Gross Profit (TTM)381.70M
EBITDA99.60M
Profit Margin-0.23%
Operating Margin5.62%
Return on Equity5.46%
Return on Assets2.99%
Shares Outstanding24.51M
Shares Float8.91M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.50Apr 25, 2022
20191×
0.50Apr 25, 2019
20181×
0.50Apr 26, 2018