Stockholm - Delayed Quote SEK
Alcadon Group AB (publ) (ALCA.ST)
18.35
-0.95
(-4.92%)
At close: 5:29:57 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
125,000
125,000
136,600
24,077
18,418
Investing Cash Flow
-178,300
-178,300
-50,500
-259,017
-40,181
Financing Cash Flow
45,300
45,300
-125,000
306,428
53,872
End Cash Position
57,900
57,900
62,500
101,257
28,372
Capital Expenditure
-6,500
-6,500
-6,200
-11,774
-5,491
Issuance of Capital Stock
75,100
75,100
50,200
129,162
29,217
Issuance of Debt
--
--
--
268,216
172,684
Repayment of Debt
-67,900
-67,900
-129,500
-46,711
-134,916
Repurchase of Capital Stock
--
--
-1,629
-3,107
--
Free Cash Flow
118,500
118,500
130,400
12,303
12,927
12/31/2021 - 9/14/2016
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