A

Alcadon Group
ALCA

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
SEK37.86MSEK73.6MSEK57.4M
SEK38.777M-SEK10.7M
---
---
SEK33.9MSEK25MSEK24M
SEK26.108MSEK26.4MSEK2.3M
SEK136.645MSEK125MSEK94.4M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
SEK-4.57MSEK-6.5MSEK-3.2M
SEK-41.7MSEK-170.7MSEK-19.1M
--SEK200K
---
SEK-4.254MSEK-1.1MSEK-1.3M
SEK-50.524MSEK-178.3MSEK-23.4M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
SEK-129.5MSEK13MSEK-54M
SEK50.17MSEK75.1MSEK0.4M
---
SEK-45.67MSEK-42.8MSEK-30.1M
SEK-125MSEK45.3MSEK-83.7M
Cash Position
Metric2015201620172018201920202021202220232024LTM
SEK101.257MSEK62.5MSEK51M
SEK-38.736MSEK-4.6MSEK-12.8M
SEK62.521MSEK57.9MSEK38.2M
SEK136.645MSEK125MSEK101.6M
SEK-6.2MSEK-5.7MSEK-3.2M
SEK130.4MSEK119.3MSEK98.4M

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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