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ALCA Alcadon AB News Story

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Brief: Alcadon Discontinues Its German Operations

Corrects the first bullet to specify that the sales figure is from the discontinued German operation.

Jan 15 (Reuters) - Alcadon Group AB ALCA.ST:

Q4 SALES FROM DISCONTINUED GERMAN OPERATION SEK 16 MILLION

DISCONTINUATION WILL PRELIMINARY REDUCE ALCADON GROUP'S SALES IN 2025 BY -79 MSEK AND INCREASE ADJUSTED OPERATING PROFIT (EBITA ADJUSTED) BY 5.6 MSEK.

SALES FOR Q4 WILL DECREASE BY -16 MSEK AND ADJUSTED OPERATING PROFIT (EBITA ADJUSTED) WILL INCREASE BY 1.4 MSEK.

NET CASH FLOW EFFECT OF DISCONTINUATION, INCLUDING INVENTORY SELL-OUT, IS ESTIMATED TO APPROXIMATELY 0 TO 10 MSEK, TO BE REALISED DURING 2026

TO DISCONTINUE OPERATIONAL ACTIVITIES OF ALCADON GMBH (GERMANY)

DISCONTINUATION OF GERMAN OPERATIONS WILL IMPROVE ALCADON GROUP'S PROFITABILITY MEASURE P/WC

DISCONTINUATION COSTS ESTIMATED AT 54 MSEK, 49 MSEK IN Q4 2025

Source text: ID:nMFN5kWG5g

Further company coverage: ALCA.ST

 (Gdansk Newsroom)

 ((gdansk.newsroom@thomsonreuters.com;))

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