Alcadon Group AB

Alcadon Group AB

SSTO:ALCA
29.00
SEK
-0.80
(-2.68%)
1.71EPS
796.61MMarket Cap
Nov 04Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.56
18.58
35.52
32.63
28.78
27.74
41.04
60.54
73.01
62.9
58.49
58.01
Basic EPS, GAAP
-0.01
1.46
2.98
2.17
1.15
1.72
2.63
2.02
1.76
1.55
-0.46
-0.19
Free Cash Flow per Basic Share
0.01
1.33
3.16
3.11
2.09
1.64
0.72
0.67
6.05
4.96
4.99
6.03
Dividend per Share
- -
- -
- -
0.49
0.5
- -
- -
0.54
- -
- -
- -
- -
Book Value per Share
1.93
3.91
8.8
11.54
12.27
13.87
18.56
27.9
30.82
34.93
31.3
33.41
Tangible Book Value per Share
-8.1
-6.14
-4.92
-5.65
-4.92
-3.34
-0.74
-11.2
-5.88
-3.9
-3.57
-4.21
Basic Weighted Avg Shares
15
15
16
17
17
17
18
18
22
24
25
25
Sales/Revenue/Turnover
9
285
580
544
485
468
736
1,110
1,573
1,501
1,434
1,422
Operating Margin (%)
-2.94
12.19
12.33
10.46
6.4
9.22
8.94
5.61
5.64
5.59
6.21
5.69
Depreciation Expense
- -
- -
1
1
10
10
12
22
39
44
44
42
Net Income, GAAP
- -
22
49
36
19
29
47
37
38
37
-11
-5
Effective Tax Rate (%)
- -
22.59
22.65
22.82
22.03
23.09
22.87
28.14
26.22
30.41
26.9
24.46
Profit Margin (%)
-1.56
7.85
8.38
6.66
4.01
6.21
6.41
3.34
2.41
2.46
-0.78
-0.33
Working Capital
-117
46
68
34
19
-69
115
236
268
241
216
227
LT Debt
- -
140
148
125
115
30
135
398
355
337
339
295
Total Equity
37
60
145
195
207
234
341
575
670
856
767
819
Return on Invested Capital (%)
- -
20.94
21.58
13.47
6.83
8.95
11.15
5.38
5.88
4.92
5.39
5.3
Return on Capital (%)
- -
22.4
22.42
13.71
6.85
9.01
11.26
5.37
5.48
4.69
0.14
-0.41
Return on Common Equity (%)
- -
49.95
47.53
21.37
9.7
13.18
16.44
8.1
6.09
4.84
-1.38
-0.58

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
29
29
28
LT Borrowings
300
298
295
LT Finance Leases
39
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
613
743
797

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
575
584
604
Cash, Cash Equivalents & STI
66
83
60
Accounts Receivable, Net
256
235
244
Inventories
221
227
254
Total Current Liabilities
359
353
378
Payables & Accruals
- -
- -
- -
ST Debt
29
29
28
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
40.5%
29.68%
-10.38%
Free Cash Flow
2,384.72%
179.21%
3.29%
Net Income, GAAP
-1,668.48%
-17.93%
-130.35%
Sales/Revenue/Turnover
341.33%
28.17%
-4.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
399
425
390
376
1,501
2025
386
352
- -
369
1,434
2026
345
356
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.62
0.45
0.22
0.28
1.55
2025
0.33
0.31
- -
-1.48
-0.46
2026
0.43
0.54
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Fredrik Lars Valentin
Full Time Employees
177
Sector
Distribution services
Industry
Electronics distributors
Address
Segelbåtsvägen 7 Stockholm AB Sweden 112 64
IPO Date
Sep 14, 2016
Business
Alcadon Group AB (publ) is a Swedish-based wholesaler specializing in data and telecommunications network solutions. The company offers an extensive range of products and services, including structured cabling systems for office, industrial, public, and hospital buildings; MPO systems designed for data centers, server farms, and co-location venues; and active communication equipment such as switches, routers, and wireless technology. Additionally, Alcadon provides complete network solutions for residential properties, fiber networks and FTTx for wide area and broadband networks servicing railways, energy companies, municipalities, and service providers. Its service offerings include network design, troubleshooting, fiber welding, testing equipment, training, and rental services. Alcadon has developed proprietary products like the ECS (European Cabling Systems) structured cabling system. The company sources components from world-leading suppliers, maintaining a broad product portfolio with a focus on both passive and active infrastructure. Headquartered in Sweden and founded in 1988, Alcadon operates across the Nordic region with offices and warehouses in Sweden, Denmark, Norway, and Germany, serving approximately 2,800 active customers with more than 5,000 products. Its customer base includes installers, telecommunications operators, system integrators, and major end users, with a strong presence in business, industrial, data center, residential, and fiber network segments. Recent major developments include the acquisitions of Irish Wood Communications Ltd in April 2024, which expanded Alcadon's distribution footprint into adjacent European markets and strengthened its position in the data center segment, and 6X International ApS and 6X International GmbH, companies operating in Denmark and Germany. These acquisitions contribute to geographic expansion, broadened product offerings, enhanced collaboration with partners, and increased operational synergies. Alcadon also completed multiple directed share issues in 2023 and 2024 to finance these growth initiatives. The Group continues to focus on internal product development and strategic cooperation with global partners to expand its market reach and product portfolio. Overall, Alcadon Group AB functions as a comprehensive supplier and developer of cabling and network communication solutions, leveraging both proprietary and partner products to deliver efficient infrastructure solutions in various sectors across Northern Europe. This description reflects the company's recent expansions, diversified network infrastructure offerings, and continued strategic growth activities through acquisitions and capital raises.