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Alligo AB Class B (GB:0RTK)
LSE:0RTK
UK Market

Alligo AB Class B (0RTK) Financial Statements

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Alligo AB Class B Financial Overview

Alligo AB Class B's market cap is currently kr5.72B. The company's EPS TTM is kr7.08; its P/E ratio is 16.02; and it has a dividend yield of 1.91%. Alligo AB Class B is scheduled to report earnings on October 23, 2026, and the estimated EPS forecast is kr4.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 9.55Bkr 9.33Bkr 9.34Bkr 9.21Bkr 8.48B
Gross Profitkr 454.00Mkr 3.83Bkr 3.87Bkr 3.73Bkr 3.50B
Operating Incomekr 538.00Mkr 505.00Mkr 748.00Mkr 669.00Mkr 427.00M
EBITDAkr 1.15Bkr 1.12Bkr 1.29Bkr 1.16Bkr 990.00M
Net Incomekr 261.00Mkr 274.00Mkr 491.00Mkr 481.00Mkr 430.00M
Balance Sheet
Cash & Short-Term Investmentskr 486.00Mkr 670.00Mkr 382.00Mkr 215.00Mkr 286.00M
Total Assetskr 9.66Bkr 9.67Bkr 8.79Bkr 8.36Bkr 8.68B
Total Debtkr 3.63Bkr 3.57Bkr 3.02Bkr 2.76Bkr 2.56B
Net Debtkr 3.14Bkr 2.90Bkr 2.64Bkr 2.55Bkr 2.27B
Total Liabilitieskr 5.86Bkr 5.92Bkr 5.15Bkr 4.95Bkr 5.23B
Stockholders' Equitykr 3.75Bkr 3.72Bkr 3.61Bkr 3.41Bkr 3.43B
Cash Flow
Free Cash Flowkr 695.00Mkr 859.00Mkr 782.00Mkr 361.00Mkr 592.00M
Operating Cash Flowkr 798.00Mkr 952.00Mkr 993.00Mkr 507.00Mkr 750.00M
Investing Cash Flowkr -399.00Mkr -541.00Mkr -341.00Mkr -289.00Mkr -220.00M
Financing Cash Flowkr -573.00Mkr -117.00Mkr -483.00Mkr -281.00Mkr -110.00M
Currency in SEK

Alligo AB Class B Earnings and Revenue History

Alligo AB Class B Debt to Assets

Alligo AB Class B Cash Flow

Alligo AB Class B Forecast EPS vs Actual EPS