Alcadon Group Balance Sheet Health
Financial Health criteria checks 6/6
Alcadon Group has a total shareholder equity of SEK812.3M and total debt of SEK334.2M, which brings its debt-to-equity ratio to 41.1%. Its total assets and total liabilities are SEK1.6B and SEK807.7M respectively. Alcadon Group's EBIT is SEK74.4M making its interest coverage ratio 3.9. It has cash and short-term investments of SEK44.9M.
Key information
41.14%
Debt to equity ratio
SEK 334.20m
Debt
| Interest coverage ratio | 3.9x |
| Cash | SEK 44.90m |
| Equity | SEK 812.30m |
| Total liabilities | SEK 807.70m |
| Total assets | SEK 1.62b |
Recent financial health updates
Does Alcadon Group (STO:ALCA) Have A Healthy Balance Sheet?
Aug 10
We Think Alcadon Group (STO:ALCA) Is Taking Some Risk With Its Debt
Oct 28Alcadon Group (STO:ALCA) Takes On Some Risk With Its Use Of Debt
Apr 28Alcadon Group (STO:ALCA) Could Easily Take On More Debt
Jun 24Alcadon Group (STO:ALCA) Seems To Use Debt Rather Sparingly
Feb 22We Think Alcadon Group (STO:ALCA) Can Stay On Top Of Its Debt
Jun 03Recent updates
Here's What's Concerning About Alcadon Group's (STO:ALCA) Returns On Capital
Apr 30Little Excitement Around Alcadon Group AB (publ)'s (STO:ALCA) Earnings As Shares Take 25% Pounding
Apr 30Investors Shouldn't Be Too Comfortable With Alcadon Group's (STO:ALCA) Earnings
Nov 04Improved Earnings Required Before Alcadon Group AB (publ) (STO:ALCA) Shares Find Their Feet
Oct 27Does Alcadon Group (STO:ALCA) Have A Healthy Balance Sheet?
Aug 10Here's What's Concerning About Alcadon Group's (STO:ALCA) Returns On Capital
Feb 24Not Many Are Piling Into Alcadon Group AB (publ) (STO:ALCA) Just Yet
Dec 20We Think Alcadon Group (STO:ALCA) Is Taking Some Risk With Its Debt
Oct 28Is Alcadon Group AB (publ) (STO:ALCA) Potentially Undervalued?
Aug 16Alcadon Group (STO:ALCA) Takes On Some Risk With Its Use Of Debt
Apr 28Alcadon Group (STO:ALCA) Could Easily Take On More Debt
Jun 24Do Alcadon Group's (STO:ALCA) Earnings Warrant Your Attention?
Apr 12When Should You Buy Alcadon Group AB (publ) (STO:ALCA)?
Mar 08Alcadon Group (STO:ALCA) Seems To Use Debt Rather Sparingly
Feb 22Is Now The Time To Look At Buying Alcadon Group AB (publ) (STO:ALCA)?
Nov 27At kr52.40, Is Alcadon Group AB (publ) (STO:ALCA) Worth Looking At Closely?
Aug 12We Think Alcadon Group (STO:ALCA) Can Stay On Top Of Its Debt
Jun 03Financial Position Analysis
Short Term Liabilities: ALCA's short term assets (SEK621.0M) exceed its short term liabilities (SEK393.3M).
Long Term Liabilities: ALCA's short term assets (SEK621.0M) exceed its long term liabilities (SEK414.4M).
Debt to Equity History and Analysis
Debt Level: ALCA's net debt to equity ratio (35.6%) is considered satisfactory.
Reducing Debt: ALCA's debt to equity ratio has reduced from 60% to 41.1% over the past 5 years.
Debt Coverage: ALCA's debt is well covered by operating cash flow (37%).
Interest Coverage: ALCA's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/09 09:07 |
| End of Day Share Price | 2025/06/09 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Erik Cassel | ABG Sundal Collier Sponsored |