Alcadon Group AB
Alcadon Group AB (publ) provides data and telecommunication products and systems in Sweden, Norway, Denmark, Germany, the United Kingdom, and the Benelux. The company offers structured cabling systems for offices, industry, municipalities, and county councils; multi-fiber push on systems and data center solutions; and active communications equipment, such as switches and routers. It also provides… Read more
Alcadon Group AB (ALCA) - Net Assets
Latest net assets as of September 2025: Skr820.00 Million SEK
Based on the latest financial reports, Alcadon Group AB (ALCA) has net assets worth Skr820.00 Million SEK as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr1.56 Billion) and total liabilities (Skr737.80 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr820.00 Million |
| % of Total Assets | 52.64% |
| Annual Growth Rate | 35.38% |
| 5-Year Change | 125.2% |
| 10-Year Change | 1179.2% |
| Growth Volatility | 40.81 |
Alcadon Group AB - Net Assets Trend (2015–2025)
This chart illustrates how Alcadon Group AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alcadon Group AB (2015–2025)
The table below shows the annual net assets of Alcadon Group AB from 2015 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr767.30 Million | -10.38% |
| 2024-12-31 | Skr856.20 Million | +27.90% |
| 2023-12-31 | Skr669.46 Million | +16.40% |
| 2022-12-31 | Skr575.14 Million | +68.80% |
| 2021-12-31 | Skr340.71 Million | +45.69% |
| 2020-12-31 | Skr233.86 Million | +13.08% |
| 2019-12-31 | Skr206.80 Million | +6.28% |
| 2018-12-31 | Skr194.58 Million | +34.63% |
| 2017-12-31 | Skr144.52 Million | +140.94% |
| 2016-12-31 | Skr59.98 Million | +61.77% |
| 2015-12-31 | Skr37.08 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alcadon Group AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 26313700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr262.80 Million | 34.25% |
| Common Stock | Skr1.20 Million | 0.16% |
| Other Components | Skr503.30 Million | 65.59% |
| Total Equity | Skr767.30 Million | 100.00% |
Alcadon Group AB Competitors by Market Cap
The table below lists competitors of Alcadon Group AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bali Bintang Sejahtera Tbk PT
JK:BOLA
|
$31.48 Million |
|
CSU Digital S.A.
SA:CSUD3
|
$31.48 Million |
|
San Neng Group Holdings Co Ltd
TW:6671
|
$31.49 Million |
|
ENVIONEER Co.Ltd
KQ:317870
|
$31.50 Million |
|
RingNet Co. Ltd
KQ:042500
|
$31.46 Million |
|
Creative Realities Inc
NASDAQ:CREX
|
$31.45 Million |
|
GAUMONT SA INH. EO 8
F:69N
|
$31.45 Million |
|
Li Cheng Enterprise Co Ltd
TW:4426
|
$31.45 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alcadon Group AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 856,200,000 to 767,300,000, a change of -88,900,000 (-10.4%).
- Net loss of 11,100,000 reduced equity.
- Other factors decreased equity by 77,800,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-11.10 Million | -1.45% |
| Other Changes | Skr-77.80 Million | -10.14% |
| Total Change | Skr- | -10.38% |
Book Value vs Market Value Analysis
This analysis compares Alcadon Group AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.07x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 17.34x to 1.07x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | Skr1.93 | Skr33.50 | x |
| 2016-12-31 | Skr3.91 | Skr33.50 | x |
| 2017-12-31 | Skr8.75 | Skr33.50 | x |
| 2018-12-31 | Skr11.47 | Skr33.50 | x |
| 2019-12-31 | Skr12.27 | Skr33.50 | x |
| 2020-12-31 | Skr13.87 | Skr33.50 | x |
| 2021-12-31 | Skr18.54 | Skr33.50 | x |
| 2022-12-31 | Skr28.20 | Skr33.50 | x |
| 2023-12-31 | Skr31.15 | Skr33.50 | x |
| 2024-12-31 | Skr35.87 | Skr33.50 | x |
| 2025-12-31 | Skr31.30 | Skr33.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alcadon Group AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.45%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.77%
- • Asset Turnover: 0.95x
- • Equity Multiplier: 1.97x
- Recent ROE (-1.45%) is below the historical average (12.70%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -0.55% | -1.87% | 0.04x | 8.31x | Skr-3.13 Million |
| 2016 | 37.34% | 7.85% | 1.13x | 4.20x | Skr16.40 Million |
| 2017 | 33.63% | 8.38% | 1.39x | 2.88x | Skr34.14 Million |
| 2018 | 18.62% | 6.66% | 1.20x | 2.33x | Skr16.78 Million |
| 2019 | 9.41% | 4.01% | 1.08x | 2.18x | Skr-1.21 Million |
| 2020 | 12.42% | 6.21% | 1.02x | 1.96x | Skr5.65 Million |
| 2021 | 13.86% | 6.41% | 1.02x | 2.12x | Skr13.16 Million |
| 2022 | 6.45% | 3.34% | 0.67x | 2.89x | Skr-20.44 Million |
| 2023 | 5.66% | 2.41% | 0.99x | 2.36x | Skr-29.09 Million |
| 2024 | 4.31% | 2.30% | 0.94x | 1.99x | Skr-48.72 Million |
| 2025 | -1.45% | -0.77% | 0.95x | 1.97x | Skr-87.83 Million |
Industry Comparison
This section compares Alcadon Group AB's net assets metrics with peer companies in the Communication Equipment industry.
Industry Context
- Industry: Communication Equipment
- Average net assets among peers: $2,329,464,335
- Average return on equity (ROE) among peers: -167.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alcadon Group AB (ALCA) | Skr820.00 Million | -0.55% | 0.90x | $31.47 Million |
| DORO AB (DORO) | $683.70 Million | 13.38% | 1.14x | $86.67 Million |
| Ependion AB (EPEN) | $688.68 Million | 9.43% | 1.97x | $185.24 Million |
| Telefonaktiebolaget LM Ericsson (publ) (ERIC-A) | $19.22 Billion | 2.49% | 1.92x | $29.18 Billion |
| Gapwaves AB Series B (GAPW-B) | $29.57 Million | -29.04% | 0.29x | $23.61 Million |
| Hitech & Development Wireless Sweden Holding AB (publ) (HDW-B) | $59.21 Million | -38.86% | 0.39x | $480.08K |
| InCoax Networks AB (INCOAX) | $24.62 Million | -234.91% | 0.72x | $2.99 Million |
| Invisio Communications AB (IVSO) | $4.07 Million | -1103.24% | 10.66x | $1.15 Billion |
| KebNi AB (publ) (KEBNI-B) | $43.50 Million | -147.33% | 0.46x | $17.98 Million |
| LumenRadio AB (LUMEN) | $209.92 Million | 22.53% | 0.53x | $42.11 Million |