Alcadon Group AB (ALCA) - Net Assets

Latest as of September 2025: Skr820.00 Million SEK ≈ $88.25 Million USD

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 ALCA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore Alcadon Group AB balance sheet assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see market value of Alcadon Group AB.

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
Embellence Group AB ST:EMBELL	$88.66 Million
LI Ming Development Construction Co Ltd TWO:6212	$88.69 Million
Telomir Pharmaceuticals, Inc. Common Stock NASDAQ:TELO	$88.71 Million
CO2 Energy Transition Corp. Unit NASDAQ:NOEMU	$88.72 Million
Catur Sentosa Adiprana Tbk JK:CSAP	$88.58 Million
Silvercrest Asset Management Group Inc NASDAQ:SAMG	$88.55 Million
Sarla Performance Fibers Limited NSE:SARLAPOLY	$88.54 Million
Chips&Media Inc KQ:094360	$88.45 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 17.39x 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	Skr33.60	x
2016-12-31	Skr3.91	Skr33.60	x
2017-12-31	Skr8.75	Skr33.60	x
2018-12-31	Skr11.47	Skr33.60	x
2019-12-31	Skr12.27	Skr33.60	x
2020-12-31	Skr13.87	Skr33.60	x
2021-12-31	Skr18.54	Skr33.60	x
2022-12-31	Skr28.20	Skr33.60	x
2023-12-31	Skr31.15	Skr33.60	x
2024-12-31	Skr35.87	Skr33.60	x
2025-12-31	Skr31.30	Skr33.60	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: $2,593,707,504
Average return on equity (ROE) among peers: -41.95%

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	$88.63 Million
DORO AB (DORO)	$583.70 Million	11.39%	1.02x	$105.09 Million
Ependion AB (EPEN)	$591.24 Million	-1.18%	1.40x	$487.06 Million
Telefonaktiebolaget LM Ericsson (publ) (ERIC-A)	$16.67 Billion	20.59%	1.82x	$3.57 Billion
Telefonaktiebolaget LM Ericsson (publ) (ERIC-B)	$4.39 Billion	-195.33%	6.62x	$41.93 Billion
Gapwaves AB Series B (GAPW-B)	$228.08 Million	-15.92%	0.11x	$58.85 Million
Hitech & Development Wireless Sweden Holding AB (publ) (HDW-B)	$59.21 Million	-38.86%	0.39x	$588.92K
HMS Networks AB (publ) (HMS)	$298.54 Million	18.06%	0.31x	$3.18 Billion
Hexatronic Group AB (HTRO)	$494.42 Million	11.99%	1.64x	$983.45 Million
InCoax Networks AB (INCOAX)	$26.18 Million	-188.34%	0.56x	$23.59 Million

About Alcadon Group AB

ST:ALCA Sweden Communication Equipment

Market Cap

$88.63 Million

Skr823.57 Million SEK

Market Cap Rank

#19773 Global

#348 in Sweden

Share Price

Skr33.60

Change (1 day)

+0.60%

52-Week Range

Skr17.95 - Skr36.00

All Time High

Skr125.20