Alimak Group AB(GB:0R8W)
kr 122.60-0.20 (-0.16%)
GB:0R8W
Alimak Group AB financials statements
kr 122.60
At close:-0.20 (-0.16%)
Alimak Group AB (0R8W) Financial Statements
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Alimak Group AB Financial Overview
Alimak Group AB's market cap is currently kr13.11B. The company's EPS TTM is kr5.36; its P/E ratio is 22.95; and it has a dividend yield of 2.75%. Alimak Group AB is estimated to report earnings on February 10, 2027, and the estimated EPS forecast is kr1.90. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 6.87B | kr 7.10B | kr 7.10B | kr 4.51B | kr 3.73B |
| Gross Profit | kr 2.57B | kr 2.85B | kr 2.82B | kr 1.59B | kr 1.27B |
| Operating Income | kr 1.00B | kr 998.00M | kr 945.00M | kr 546.00M | kr 447.60M |
| EBITDA | kr 1.37B | kr 1.43B | kr 1.38B | kr 753.00M | kr 602.70M |
| Net Income | kr 604.00M | kr 623.00M | kr 515.00M | kr 376.00M | kr 308.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.19B | kr 1.14B | kr 774.00M | kr 907.00M | kr 398.30M |
| Total Assets | kr 13.42B | kr 14.28B | kr 13.68B | kr 14.32B | kr 5.90B |
| Total Debt | kr 3.57B | kr 3.74B | kr 3.88B | kr 6.98B | kr 736.60M |
| Net Debt | kr 2.41B | kr 2.64B | kr 3.14B | kr 6.12B | kr 388.10M |
| Total Liabilities | kr 6.23B | kr 6.71B | kr 6.73B | kr 9.95B | kr 2.06B |
| Stockholders' Equity | kr 7.19B | kr 7.57B | kr 6.96B | kr 4.38B | kr 3.84B |
| Cash Flow | |||||
| Free Cash Flow | kr 653.00M | kr 1.02B | kr 876.00M | kr 424.00M | kr 578.60M |
| Operating Cash Flow | kr 829.00M | kr 1.15B | kr 1.07B | kr 501.00M | kr 645.90M |
| Investing Cash Flow | kr -242.00M | kr -130.00M | kr -193.00M | kr -5.73B | kr -103.80M |
| Financing Cash Flow | kr -454.00M | kr -686.00M | kr -986.00M | kr 5.74B | kr -438.40M |
Currency in SEK
