Interim report 1 January – 31 March 2022

Good organic growth despite supply chain disruptions

FIRST QUARTER 2022

  • Net sales increased by 21 percent to MSEK 205 (170). In unchanged currency levels, net sales increased by 18 percent.
  • Operating profit after depreciation/amortization decreased by 5 percent to MSEK 15 (16), including negative currency effects of MSEK -0.1 (-0.5). During 2021, operating profit was burdened by direct acquisition costs of MSEK -1.4.
  • Cash flow from operating activities amounted to MSEK 5.9 (20).
  • Earnings per share amounted to SEK 0.55 (0.61).
  • Solidity amounted to 67 (49) percent.
Quarter 1 Full year
2022 2021 2021
Net sales, MSEK 205,1 170,0 736,5
Gross margin, % 28,3 28,9 28,1
Operating profit after depreciation/amortization (EBIT), MSEK 15,4 16,2 65,8
Operating margin after depreciation/amortization (EBIT), % 7,5 9,5 8,9
Profit or loss for the period, MSEK 10,6 10,8 47,1
Earnings per share, SEK 0,55 0,61 2,62

SIGNIFICANT EVENTS DURING THE QUARTER

  • Alcadon has carried out a directed issue of approximately 1.28 million shares, raising about MSEK 128 in proceeds be- fore issuance costs. Alcadon intends to use the proceeds from the issue to strengthen the financial preparedness and enable continued expansion through additional acquisitions in accordance with the Company’s strategy.
  • The Company is now established in the Netherlands through the newly founded Alcadon B.V.
  • The Board proposes that dividend of SEK 0.50 per share be paid.

SIGNIFICANT EVENTS AFTER THE PERIOD

  • No significant events have taken place since the end of the period.

Stockholm, 22 April 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 22-04-2022 08:00 CET.

For more information, please contact:

Alcadon Group AB

Sonny Mirborn, CEO

Mobil: +46 70 639 50 92

E-mail: smi@alca.se

www.alcadongroup.se

Certified Adviser: Svensk Kapitalmarknadsgranskning AB

Phone number: +46 11 323 07 32

E-mail: ca@skmg.se

About Alcadon Group AB

Alcadon conducts operations in Sweden, Norway, Denmark, Germany, Belgium and the Netherlands. Since its inception in 1988, Alcadon has established itself as a leading supplier of data and telecommunications products and systems. Alcadon AB currently has offices in Stockholm, Malmö, Gothenburg and Örebro. The subsidiary Alcadon AS has offices in Oslo, Sandefjord, Hamar, Bergen and Mosjoen in Norway. In addition, Alcadon is represented by its Danish subsidiary Alcadon ApS, by Alcadon GmbH in Germany, by 6X International BV in Belgium and Alcadon B.V. i the Netherlands. The company also has sales representatives in Finland.

Alcadon Group AB (publ), 559009-2382, Segelbåtsvägen 7, 112 64 Stockholm, Sweden Tel: +46 8-657 36 00 E-mail info@alca.se 

webb: www.alcadongroup.se

 Kommuniké från årsstämma i Alcadon Group AB (publ) den 22 april 2022
 Delårsrapport 1 januari – 31 mars 2022