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

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Alligo AB Class B Ratios

GB:0RTK's free cash flow for Q2 2026 was kr0.41. For the 2026 fiscal year, GB:0RTK's free cash flow was decreased by kr and operating cash flow was kr0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.97 2.03 2.03 ― 1.91
Quick Ratio
 0.90 0.90 0.94 ― 1.91
Cash Ratio
 0.21 0.22 0.30 ― 0.10
Solvency Ratio
 0.16 0.15 0.15 ― 0.20
Operating Cash Flow Ratio
 0.53 0.36 0.42 ― 0.24
Short-Term Operating Cash Flow Coverage
 1.23K 399.00 105.78 ― 1.44
Net Current Asset Value
kr -1.20Bkr -1.40Bkr -1.32Bkr ―kr -890.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.38 0.37 ― 0.33
Debt-to-Equity Ratio
 0.88 0.97 0.96 ― 0.81
Debt-to-Capital Ratio
 0.47 0.49 0.49 ― 0.45
Long-Term Debt-to-Capital Ratio
 0.35 0.38 0.38 ― 0.41
Financial Leverage Ratio
 2.50 2.57 2.60 ― 2.45
Debt Service Coverage Ratio
 7.99 7.25 6.35 ― 2.50
Interest Coverage Ratio
 4.32 3.71 3.26 ― 11.53
Debt to Market Cap
 0.32 0.35 0.37 ― 0.69
Interest Debt Per Share
 71.08 75.35 74.47 ― 55.86
Net Debt to EBITDA
 2.41 2.73 2.59 ― 2.20
Profitability Margins
Gross Profit Margin
23.88%4.75%40.74%―40.47%
EBIT Margin
6.24%5.63%5.51%―7.26%
EBITDA Margin
12.40%12.06%12.02%―12.55%
Operating Profit Margin
6.07%5.63%5.41%―7.26%
Pretax Profit Margin
4.68%3.72%3.85%―6.64%
Net Profit Margin
3.50%2.73%2.94%―5.22%
Continuous Operations Profit Margin
3.59%2.82%2.99%―5.22%
Net Income Per EBT
74.95%73.52%76.32%―78.59%
EBT Per EBIT
77.01%65.99%71.09%―91.48%
Return on Assets (ROA)
3.56%2.70%2.83%―5.75%
Return on Equity (ROE)
9.07%6.96%7.37%―14.11%
Return on Capital Employed (ROCE)
8.09%7.21%6.82%―10.72%
Return on Invested Capital (ROIC)
5.84%5.14%5.00%―7.98%
Return on Tangible Assets
5.26%4.01%4.16%―8.43%
Earnings Yield
5.17%4.06%4.44%―12.02%
Efficiency Ratios
Receivables Turnover
 6.15 6.96 6.68 ― 0.00
Payables Turnover
 6.19 8.38 4.87 ― 5.12
Inventory Turnover
 3.02 3.67 2.24 ― 0.00
Fixed Asset Turnover
 5.19 4.91 4.92 ― 5.91
Asset Turnover
 1.02 0.99 0.96 ― 1.10
Working Capital Turnover Ratio
 4.26 4.16 0.00 ― 4.92
Cash Conversion Cycle
 121.06 108.40 142.84 ― -71.23
Days of Sales Outstanding
 59.37 52.43 54.67 ― 0.00
Days of Inventory Outstanding
 120.69 99.55 163.07 ― 0.00
Days of Payables Outstanding
 59.00 43.57 74.90 ― 71.23
Operating Cycle
 180.06 151.98 217.74 ― 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 24.66 15.93 19.02 ― 10.04
Free Cash Flow Per Share
 22.54 13.88 17.16 ― 7.15
CapEx Per Share
 2.12 2.06 1.86 ― 2.89
Free Cash Flow to Operating Cash Flow
 0.91 0.87 0.90 ― 0.71
Dividend Paid and CapEx Coverage Ratio
 5.71 3.93 3.55 ― 2.17
Capital Expenditure Coverage Ratio
 11.63 7.75 10.24 ― 3.47
Operating Cash Flow Coverage Ratio
 0.36 0.22 0.27 ― 0.18
Operating Cash Flow to Sales Ratio
 0.13 0.08 0.10 ― 0.06
Free Cash Flow Yield
17.08%10.82%13.93%―9.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.36 24.61 22.51 ― 8.32
Price-to-Sales (P/S) Ratio
 0.67 0.67 0.66 ― 0.43
Price-to-Book (P/B) Ratio
 1.72 1.71 1.66 ― 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 5.85 9.24 7.18 ― 11.09
Price-to-Operating Cash Flow Ratio
 5.40 8.05 6.48 ― 7.90
Price-to-Earnings Growth (PEG) Ratio
 0.18 -5.18 0.00 ― 0.13
Price-to-Fair Value
 1.72 1.71 1.66 ― 1.17
Enterprise Value Multiple
 7.83 8.30 8.08 ― 5.67
Enterprise Value
 9.53B 9.56B 9.07B ― 6.55B
EV to EBITDA
 7.83 8.30 8.08 ― 5.67
EV to Sales
 0.97 1.00 0.97 ― 0.71
EV to Free Cash Flow
 8.46 13.76 10.56 ― 18.14
EV to Operating Cash Flow
 7.73 11.99 9.53 ― 12.92
Tangible Book Value Per Share
 15.74 12.92 13.44 ― 15.02
Shareholders’ Equity Per Share
 77.52 74.89 74.29 ― 67.51
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.22 ― 0.21
Revenue Per Share
 196.36 190.68 186.43 ― 182.47
Net Income Per Share
 6.88 5.21 5.47 ― 9.53
Tax Burden
 0.75 0.74 0.76 ― 0.79
Interest Burden
 0.75 0.66 0.70 ― 0.91
Research & Development to Revenue
 0.00 0.00 0.00 ― 0.00
SG&A to Revenue
 0.00 0.00 0.00 ― 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 ― 0.00
Income Quality
 3.19 3.06 2.65 ― 0.83
Currency in SEK