Fredag 27 Juni | 07:37:18 Europe / Stockholm

Prenumeration

Kalender

Est. tid*
2025-10-24 08:00 Kvartalsrapport 2025-Q3
2025-08-08 08:00 Kvartalsrapport 2025-Q2
2025-04-29 - Årsstämma
2025-04-28 - X-dag ordinarie utdelning ALCA 0.00 SEK
2025-04-28 - Kvartalsrapport 2025-Q1
2025-02-20 - Bokslutskommuniké 2024
2024-10-25 - Kvartalsrapport 2024-Q3
2024-08-09 - Kvartalsrapport 2024-Q2
2024-07-04 - Extra Bolagsstämma 2024
2024-04-26 - Årsstämma
2024-04-26 - Kvartalsrapport 2024-Q1
2024-02-23 - Bokslutskommuniké 2023
2023-10-27 - Kvartalsrapport 2023-Q3
2023-08-11 - Kvartalsrapport 2023-Q2
2023-04-28 - Kvartalsrapport 2023-Q1
2023-04-24 - X-dag ordinarie utdelning ALCA 0.00 SEK
2023-04-21 - Årsstämma
2023-02-21 - Bokslutskommuniké 2022
2022-10-28 - Kvartalsrapport 2022-Q3
2022-08-12 - Kvartalsrapport 2022-Q2
2022-04-25 - X-dag ordinarie utdelning ALCA 0.50 SEK
2022-04-22 - Årsstämma
2022-04-22 - Kvartalsrapport 2022-Q1
2022-02-22 - Bokslutskommuniké 2021
2021-10-22 - Kvartalsrapport 2021-Q3
2021-08-13 - Kvartalsrapport 2021-Q2
2021-04-26 - X-dag ordinarie utdelning ALCA 0.00 SEK
2021-04-23 - Årsstämma
2021-04-23 - Kvartalsrapport 2021-Q1
2021-02-24 - Bokslutskommuniké 2020
2020-10-23 - Kvartalsrapport 2020-Q3
2020-08-14 - Kvartalsrapport 2020-Q2
2020-04-27 - X-dag ordinarie utdelning ALCA 0.00 SEK
2020-04-24 - Årsstämma
2020-04-24 - Kvartalsrapport 2020-Q1
2020-02-14 - Bokslutskommuniké 2019
2019-10-23 - Kvartalsrapport 2019-Q3
2019-08-14 - Kvartalsrapport 2019-Q2
2019-07-10 - Extra Bolagsstämma 2019
2019-04-25 - X-dag ordinarie utdelning ALCA 0.50 SEK
2019-04-24 - Årsstämma
2019-04-24 - Kvartalsrapport 2019-Q1
2019-02-21 - Bokslutskommuniké 2018
2018-08-17 - Kvartalsrapport 2018-Q2
2018-04-26 - X-dag ordinarie utdelning ALCA 0.50 SEK
2018-04-25 - Årsstämma
2018-04-25 - Kvartalsrapport 2018-Q1
2018-02-23 - Bokslutskommuniké 2017
2017-10-26 - Kvartalsrapport 2017-Q3
2017-09-21 - Extra Bolagsstämma 2017
2017-08-17 - Kvartalsrapport 2017-Q2
2017-04-26 - X-dag ordinarie utdelning ALCA 0.00 SEK
2017-04-25 - Årsstämma
2017-04-25 - Kvartalsrapport 2017-Q1
2017-02-21 - Bokslutskommuniké 2016
2016-11-01 - Kvartalsrapport 2016-Q3

Beskrivning

LandSverige
ListaFirst North Stockholm
SektorInformationsteknik
IndustriElektronisk utrustning
Alcadon Group utvecklar och erbjuder produkter, lösningar och system inom nätverksinfrastruktur/datakommunikation. Produktsortimentet innefattar fiber- och kopparbaserade lösningar samt både passiva och aktiva produkter. Idag bedrivs verksamhet inom Norden och Europa. Försäljningen sker främst till installatörer, operatörer, byggbolag, integratörer, kommuner och datacenter. Bolaget grundades år 1988 och har idag sitt huvudkontor i Stockholm.
2025-06-25 15:32:00

Alcadon Group AB has on 25 June 2025 entered into a new unsecured facility agreement, a so-called revolving credit facility and term loan from the existing relationship bank, SEB. The credit facilities amount to a total of SEK 525 million with an additional option of an accordion facility of SEK 150 million.

Conditions in brief
- Bank loan, SEK 150 million, of which SEK 100 million with straight amortisation over 10 years and SEK 50 million is non-amortising, reference rate 3M + 1.25-2.10 percentage points depending on debt/equity ratio.
- Revolving credit, SEK 375 million, reference rate 3M + 1.25-2.10 percentage points on utilised portion depending on debt/equity ratio and 0.35 percentage points on undrawn amount.

The new facility agreement has a term of three years, with an extension option of up to two additional years, and is intended to replace Alcadon Group's existing facility agreement with SEB. In total Alcadon's bank financing amounted to SEK 334 million as of 31 March 2025, of which SEK 19 million related to utilised overdraft facilities. The refinancing is expected to reduce financing costs by approximately SEK 0.5 million before tax on an annual basis, based on the debt/equity ratio as of 31 March 2025.

The company reports covenants related to:
1. Leverage ratio1, Net debt/EBITDA R12 <3.25,
2. Interest coverage ratio2, EBITDA R12/Net financial income R12 >3

1The leverage ratio is calculated excluding lease debt and including lease expense attributable to operating leases. EBITDA R12 is calculated including acquired EBITDA as if the acquired company had belonged to the group for 12 months. In the event of an acquisition, the ratio may exceed 3.5 for three consecutive quarters.

2Interest coverage ratio is calculated in accordance with IFRS. EBITDA R12 is calculated including acquired EBITDA as if the acquired company had belonged to the Group for 12 months.

Elidius Advisory has acted as financial advisor and coordinator, and the law firm Delphi has acted as legal advisor, to Alcadon Group in connection with the entry into the new facilities agreement.
 
Stockholm 2025-06-25