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Alcadon Group
4 november 2026 kl. 07:00(MFN)

Interim report 1 January – 30 September 2026

Third quarter 2026

  • Net sales increased to SEK 383 (327) million. In unchanged currency, net sales increased by 14 per cent
  • Adjusted EBITA increased by 17 per cent to SEK 27 (23) million.
  • Adjusted EBITA margin improved to 7.1 (7.0) per cent.
  • Operating cash flow amounted to SEK -1.8 (16) million, corresponding to SEK -0.07 (0.63) per share.
  • Earnings per share amounted to SEK 0.68 (0.37).
  • The profitability measure P/WC increased to 38 (32) per cent and net debt ratio amounted to 2.3 (2.7) times

Interim period January - September 2026

  • Net sales amounted to SEK 1,084 (1,065) million. In unchanged currency, net sales increased by 3.5 per cent.
  • Adjusted EBITA increased by 8.8 per cent to SEK 78 (72) million.
  • Adjusted EBITA margin improved to 7.2 (6.7) per cent.
  • Operating cash flow amounted to SEK 50 (66) million, corresponding to SEK 2.02 (2.68) per share.
  • Earnings per share amounted to SEK 1.65 (1.02).
Financial summary



 Q3 2026Q3 2025Rolling 12Full year 2025
Net sales, SEK million382.7327.31,453.11,433.7
Gross margin, %26.026.826.926.7
Adjusted EBITA, SEK million27.023.0101.695.3
Adjusted EBITA margin, %7.17.07.06.6
EBITA, SEK million27.223.9104.3108.8
EBITA margin, %7.17.37.27.6
P/WC, %38.231.6
30.7
Net debt ratio, times2.32.7
2.5
Operating cash flow, SEK million-1.815.5109.2126.3
Profit for the period, SEK million16.69.24.2-11.2
Earnings per share, SEK0.680.370.17-0.46

Contact
For more information, please contact:
Alcadon Group AB
Fredrik Valentin, CEO
Mobile: +46 70 282 34 12
E-mail: fva@alcadon.com
www.alcadongroup.se

About Alcadon Group
Alcadon Group is a Swedish listed corporate group founded in 1988 that acquires, owns and develops leading companies and brands that enables digitalisation of society. The group has approximately 180 employees and generates revenue of approximately SEK 1,400 million through its independent subsidiaries in seven European countries.

The Company’s Certified Adviser is Svensk Kapitalmarknadsgranskning AB (SKMG).

Alcadon Group AB (publ), 559009-2382, Segelbåtsvägen 2, 112 64 Stockholm, Sweden
Tel: +46 8 657 36 00
Email: info@alcadon.com
Website: www.alcadongroup.se

This information is information that Alcadon Group is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication, through the agency of the contact persons set out above, at 2026-11-04 08:00 CET.

Attachments

Bilagor & Media

InterimReport Q3 2026
Källa: MFNMFN

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