Financials data is unavailable for this security.
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| Gross margin | -- |
|---|---|
| Net profit margin | 2.10% |
| Operating margin | 5.27% |
| Return on assets | 1.95% |
|---|---|
| Return on equity | 3.86% |
| Return on investment | 2.53% |
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Cash flow in SEKView more
In 2024, cash reserves at Alcadon Group AB fell by 4.60m. However, the company earned 125.00m from its operations for a Cash Flow Margin of 7.79%. In addition the company generated 45.30m cash from financing while 178.30m was spent on investing.
| Cash flow per share | 3.13 |
|---|---|
| Price/Cash flow per share | 7.15 |
| Book value per share | 33.46 |
|---|---|
| Tangible book value per share | -2.84 |
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Balance sheet in SEKView more
| Current ratio | 1.82 |
|---|---|
| Quick ratio | 1.04 |
| Total debt/total equity | 0.4596 |
|---|---|
| Total debt/total capital | 0.3149 |
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Growth rates in SEK
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| Div yield(5 year avg) | 0.17% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | 6.01 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -33.84 |
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