Alcadon Group AB: Interim report 1 January - 30 June 2022
- Net sales increased by 22 percent to MSEK 216 (177). In unchanged currency levels, net sales increased by 19 percent.
- Operating profit before amortization of intangible assets (EBITA) decreased by 39 percent to MSEK 11 (18) including negative currency effects of MSEK -3.2 (-0.1).
- Cash flow from operating activities amounted to MSEK -13 (15).
- Earnings per share amounted to SEK 0.40 (0.70).
- During the period, solidity decreased to 65 percent from 67 percent.
- Net sales increased by 21 percent to MSEK 421 (347). In unchanged currency levels, net sales increased by 18 percent.
- Operating profit before amortization of intangible assets (EBITA) decreased by 22 percent to MSEK 27 (34) including negative currency effects of MSEK -3.7 (-1.0).
- Cash flow from operating activities amounted to MSEK -6.8 (34.9).
- Earnings per share amounted to SEK 0.95 (1.31).
- During the period, solidity increased to 65 percent from 49 percent.
Quarter 2 Januari - June Full year
2022 2021 2022 2021 2021
Operating income, 216,1 177,4 421,2 347,4 736,5
MSEK
Gross margin, % 26,0 28,7 27,1 28,8 28,1
EBITA, MSEK 10,7 17,6 26,5 34,2 67,5
EBITA, % 4,9 9,9 6,3 9,8 9,2
Profit or loss 7,9 12,5 18,5 23,3 47,1
for the period,
MSEK
Earnings per 0,40 0,70 0,95 1,31 2,62
share, SEK
- 19 employees have subscribed for their full allotment of warrants under the incentive scheme resolved upon by the annual general meeting in April.
- Alcadon Group signs agreement to acquire Networks Centre Holding Company Ltd with operations in the UK and the Netherlands. Completion is expected on 17 August 2022.
- In connection with the acquisition of Networks Centre Ltd, Alcadon has refinanced the existing loan of SEK 130 million together with a new bank loan of SEK 250 million with a term of 3+1 years.
Stockholm, 12 August 2022
This disclosure contains information that Alcadon Group AB is obliged to make public pursuant to the EU Market Abuse Regulation (EU nr 596/2014). The information was submitted for publication, through the agency of the contact person, on 12-08-2022 08:00 CET.