A
Alcadon Group
ALCA
Last Price
52 Week Range
SEK16.40 - SEK32.00
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Alcadon Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK73.6M | SEK48.2M | ||||||||||
| - | SEK43.9M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| SEK25M | SEK41.2M | ||||||||||
| SEK26.4M | SEK-30.5M | ||||||||||
| SEK125M | SEK102.8M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-6.5M | SEK-1.7M | ||||||||||
| SEK-170.7M | SEK-38.1M | ||||||||||
| - | SEK-800K | ||||||||||
| - | - | ||||||||||
| SEK-1.1M | - | ||||||||||
| SEK-178.3M | SEK-40.6M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK13M | SEK-30.3M | ||||||||||
| SEK75.1M | SEK0.4M | ||||||||||
| - | - | ||||||||||
| SEK-42.8M | SEK-24.1M | ||||||||||
| SEK45.3M | SEK-54M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK62.5M | SEK57.9M | ||||||||||
| SEK-4.6M | SEK8.1M | ||||||||||
| SEK57.9M | SEK66M | ||||||||||
| SEK125M | SEK102.8M | ||||||||||
| SEK-5.7M | SEK-1.7M | ||||||||||
| SEK119.3M | SEK101.1M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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