Alcadon Group AB (ALCA) - Net Assets
Based on the latest financial reports, Alcadon Group AB (ALCA) has net assets worth Skr820.00 Million SEK (≈ $88.25 Million USD) 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 ≈ $167.64 Million USD) and total liabilities (Skr737.80 Million ≈ $79.40 Million USD). 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. Check Alcadon Group AB strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For live market cap and overall valuation, see Alcadon Group AB market cap and net worth.
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. Also explore ALCA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr767.30 Million ≈ $82.57 Million |
-10.38% |
| 2024-12-31 | Skr856.20 Million ≈ $92.14 Million |
+27.90% |
| 2023-12-31 | Skr669.46 Million ≈ $72.04 Million |
+16.40% |
| 2022-12-31 | Skr575.14 Million ≈ $61.89 Million |
+68.80% |
| 2021-12-31 | Skr340.71 Million ≈ $36.67 Million |
+45.69% |
| 2020-12-31 | Skr233.86 Million ≈ $25.17 Million |
+13.08% |
| 2019-12-31 | Skr206.80 Million ≈ $22.26 Million |
+6.28% |
| 2018-12-31 | Skr194.58 Million ≈ $20.94 Million |
+34.63% |
| 2017-12-31 | Skr144.52 Million ≈ $15.55 Million |
+140.94% |
| 2016-12-31 | Skr59.98 Million ≈ $6.46 Million |
+61.77% |
| 2015-12-31 | Skr37.08 Million ≈ $3.99 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 |
|---|---|
|
BARK, Inc.
NYSE:BARK
|
$79.95 Million |
|
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS
IS:TURGG
|
$79.98 Million |
|
Atrium Real Estate Investment Trust
KLSE:5130
|
$80.01 Million |
|
myNEWS Holdings Bhd
KLSE:5275
|
$80.07 Million |
|
MSC Co. Ltd
KQ:009780
|
$79.91 Million |
|
Xlife Sciences AG
SW:XLS
|
$79.88 Million |
|
Klevo Rewards Limited
AU:KLV
|
$79.87 Million |
|
CSP Inc
NASDAQ:CSPI
|
$79.87 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: 0.97x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 15.68x to 0.97x 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 | Skr30.30 | x |
| 2016-12-31 | Skr3.91 | Skr30.30 | x |
| 2017-12-31 | Skr8.75 | Skr30.30 | x |
| 2018-12-31 | Skr11.47 | Skr30.30 | x |
| 2019-12-31 | Skr12.27 | Skr30.30 | x |
| 2020-12-31 | Skr13.87 | Skr30.30 | x |
| 2021-12-31 | Skr18.54 | Skr30.30 | x |
| 2022-12-31 | Skr28.20 | Skr30.30 | x |
| 2023-12-31 | Skr31.15 | Skr30.30 | x |
| 2024-12-31 | Skr35.87 | Skr30.30 | x |
| 2025-12-31 | Skr31.30 | Skr30.30 | 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: $14,560,144,193
- Average return on equity (ROE) among peers: -218.81%
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 | $79.92 Million |
| DORO AB (DORO) | $93.60 Million | 25.32% | 2.25x | $105.09 Million |
| Ependion AB (EPEN) | $1.16 Billion | 17.23% | 1.21x | $520.08 Million |
| Telefonaktiebolaget LM Ericsson (publ) (ERIC-A) | $43.84 Billion | 16.21% | 1.56x | $2.78 Billion |
| Telefonaktiebolaget LM Ericsson (publ) (ERIC-B) | $85.18 Billion | 20.53% | 2.19x | $32.43 Billion |
| Gapwaves AB Series B (GAPW-B) | $117.27 Million | -49.66% | 0.41x | $36.96 Million |
| Hitech & Development Wireless Sweden Holding AB (publ) (HDW-B) | $50.42 Million | -52.80% | 0.39x | $588.92K |
| HMS Networks AB (publ) (HMS) | $182.21 Million | 16.07% | 0.93x | $2.81 Billion |
| Hexatronic Group AB (HTRO) | $415.26 Million | 27.05% | 0.87x | $823.23 Million |
| InCoax Networks AB (INCOAX) | $1.41 Million | -1989.19% | 7.60x | $11.90 Million |
About 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