Alcadon Group AB (publ)

OM:ALCA Stock Report

Market Cap: SEK 502.5m

Alcadon Group Balance Sheet Health

Financial Health criteria checks 5/6

Alcadon Group has a total shareholder equity of SEK829.3M and total debt of SEK315.0M, which brings its debt-to-equity ratio to 38%. Its total assets and total liabilities are SEK1.6B and SEK779.1M respectively. Alcadon Group's EBIT is SEK59.9M making its interest coverage ratio 2.5. It has cash and short-term investments of SEK55.4M.

Key information

37.98%

Debt to equity ratio

SEK 315.00m

Debt

Interest coverage ratio2.5x
CashSEK 55.40m
EquitySEK 829.30m
Total liabilitiesSEK 779.10m
Total assetsSEK 1.61b

Recent financial health updates

Alcadon Group (STO:ALCA) Takes On Some Risk With Its Use Of Debt

Jul 12
Alcadon Group (STO:ALCA) Takes On Some Risk With Its Use Of Debt

Does Alcadon Group (STO:ALCA) Have A Healthy Balance Sheet?

Aug 10
Does Alcadon Group (STO:ALCA) Have A Healthy Balance Sheet?

We Think Alcadon Group (STO:ALCA) Is Taking Some Risk With Its Debt

Oct 28
We Think Alcadon Group (STO:ALCA) Is Taking Some Risk With Its Debt

Alcadon Group (STO:ALCA) Takes On Some Risk With Its Use Of Debt

Apr 28
Alcadon Group (STO:ALCA) Takes On Some Risk With Its Use Of Debt

Alcadon Group (STO:ALCA) Could Easily Take On More Debt

Jun 24
Alcadon Group (STO:ALCA) Could Easily Take On More Debt

Alcadon Group (STO:ALCA) Seems To Use Debt Rather Sparingly

Feb 22
Alcadon Group (STO:ALCA) Seems To Use Debt Rather Sparingly

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For Alcadon Group (STO:ALCA)

Aug 16
Weak Statutory Earnings May Not Tell The Whole Story For Alcadon Group (STO:ALCA)

Benign Growth For Alcadon Group AB (publ) (STO:ALCA) Underpins Stock's 25% Plummet

Aug 14
Benign Growth For Alcadon Group AB (publ) (STO:ALCA) Underpins Stock's 25% Plummet

Alcadon Group (STO:ALCA) Takes On Some Risk With Its Use Of Debt

Jul 12
Alcadon Group (STO:ALCA) Takes On Some Risk With Its Use Of Debt

Here's What's Concerning About Alcadon Group's (STO:ALCA) Returns On Capital

Apr 30
Here's What's Concerning About Alcadon Group's (STO:ALCA) Returns On Capital

Little Excitement Around Alcadon Group AB (publ)'s (STO:ALCA) Earnings As Shares Take 25% Pounding

Apr 30
Little Excitement Around Alcadon Group AB (publ)'s (STO:ALCA) Earnings As Shares Take 25% Pounding

Investors Shouldn't Be Too Comfortable With Alcadon Group's (STO:ALCA) Earnings

Nov 04
Investors Shouldn't Be Too Comfortable With Alcadon Group's (STO:ALCA) Earnings

Improved Earnings Required Before Alcadon Group AB (publ) (STO:ALCA) Shares Find Their Feet

Oct 27
Improved Earnings Required Before Alcadon Group AB (publ) (STO:ALCA) Shares Find Their Feet

Does Alcadon Group (STO:ALCA) Have A Healthy Balance Sheet?

Aug 10
Does Alcadon Group (STO:ALCA) Have A Healthy Balance Sheet?

Here's What's Concerning About Alcadon Group's (STO:ALCA) Returns On Capital

Feb 24
Here's What's Concerning About Alcadon Group's (STO:ALCA) Returns On Capital

Not Many Are Piling Into Alcadon Group AB (publ) (STO:ALCA) Just Yet

Dec 20
Not Many Are Piling Into Alcadon Group AB (publ) (STO:ALCA) Just Yet

We Think Alcadon Group (STO:ALCA) Is Taking Some Risk With Its Debt

Oct 28
We Think Alcadon Group (STO:ALCA) Is Taking Some Risk With Its Debt

Is Alcadon Group AB (publ) (STO:ALCA) Potentially Undervalued?

Aug 16
Is Alcadon Group AB (publ) (STO:ALCA) Potentially Undervalued?

Alcadon Group (STO:ALCA) Takes On Some Risk With Its Use Of Debt

Apr 28
Alcadon Group (STO:ALCA) Takes On Some Risk With Its Use Of Debt

Alcadon Group (STO:ALCA) Could Easily Take On More Debt

Jun 24
Alcadon Group (STO:ALCA) Could Easily Take On More Debt

Do Alcadon Group's (STO:ALCA) Earnings Warrant Your Attention?

Apr 12
Do Alcadon Group's (STO:ALCA) Earnings Warrant Your Attention?

When Should You Buy Alcadon Group AB (publ) (STO:ALCA)?

Mar 08
When Should You Buy Alcadon Group AB (publ) (STO:ALCA)?

Alcadon Group (STO:ALCA) Seems To Use Debt Rather Sparingly

Feb 22
Alcadon Group (STO:ALCA) Seems To Use Debt Rather Sparingly

Is Now The Time To Look At Buying Alcadon Group AB (publ) (STO:ALCA)?

Nov 27
Is Now The Time To Look At Buying Alcadon Group AB (publ) (STO:ALCA)?

At kr52.40, Is Alcadon Group AB (publ) (STO:ALCA) Worth Looking At Closely?

Aug 12
At kr52.40, Is Alcadon Group AB (publ) (STO:ALCA) Worth Looking At Closely?

We Think Alcadon Group (STO:ALCA) Can Stay On Top Of Its Debt

Jun 03
We Think Alcadon Group (STO:ALCA) Can Stay On Top Of Its Debt

Financial Position Analysis

Short Term Liabilities: ALCA's short term assets (SEK607.9M) exceed its short term liabilities (SEK334.0M).

Long Term Liabilities: ALCA's short term assets (SEK607.9M) exceed its long term liabilities (SEK445.1M).

Debt to Equity History and Analysis

Debt Level: ALCA's net debt to equity ratio (31.3%) is considered satisfactory.

Reducing Debt: ALCA's debt to equity ratio has reduced from 56.2% to 38% over the past 5 years.

Debt Coverage: ALCA's debt is well covered by operating cash flow (33%).

Interest Coverage: ALCA's interest payments on its debt are not well covered by EBIT (2.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/13 07:53
End of Day Share Price 2025/10/10 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alcadon Group AB (publ) is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Erik CasselABG Sundal Collier Sponsored