Interim report 1 January – 31 March 2026
First quarter 2026
- Net sales decreased amounted to SEK 345 (386) million. In unchanged currency, net sales decreased by -5.3 per cent.
- Adjusted EBITA increased by 0.6 per cent to SEK 25 (25) million. The adjustment are SEK 1.2 (-8.9) million in unrealised exchange rate gains and losses and evaluation, and reversal of contingent considerations.
- Adjusted EBITA margin improved to 7.2 (6.4) per cent.
- Cash flow from operating activities (operating cash flow) amounted to SEK 30 (10) million, corresponding to SEK 1.23 (0.42) per share.
- Earnings per share amounted to SEK 0.43 (0.33).
- The profitability measure P/WC amounted to 33 per cent and net debt ratio amounted to 2.3 times.
Significant events during the quarter
- Adam Jonsson took up his post as new CFO of Alcadon Group on 18 March 2026.
- The definitions of our profitability measure P/WC and the net debt ratio have been updated to improve comparability with industry standard. See page 18 under “Definitions”.
Significant events after the end of the period
- No significant events have occurred after the end of the period.
| Financial summary | ||||
| Q1 2026 | Q1 2025 | Rolling 12 | Full year 2025 | |
| Net sales, SEK million | 345.4 | 385.6 | 1,393.5 | 1,433.7 |
| Gross margin, % | 26.9 | 25.8 | 27.0 | 26.7 |
| Adjusted EBITA, SEK million | 24.9 | 24.7 | 95.4 | 95.3 |
| Adjusted EBITA margin, % | 7.2 | 6.4 | 6.8 | 6.6 |
| EBITA, SEK million | 23.7 | 33.6 | 98.9 | 108.8 |
| EBITA margin, % | 6.9 | 8.7 | 7.1 | 7.6 |
| P/WC, % | 33.2 | 32.9 | – | 30.7 |
| Net debt ratio, times | 2.3 | 2.6 | – | 2.5 |
| Operating cash flow, SEK million | 30.1 | 10.4 | 145.4 | 126.3 |
| Profit for the period, SEK million | 10.5 | 8.1 | -8.8 | -11.2 |
| Earnings per share, SEK | 0.43 | 0.33 | -0.36 | -0.46 |
