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Alligo AB Class B (ALLIGO.B) Financial Statements
Alligo AB Class B Financial Overview
Alligo AB Class B's market cap is currently $5.72B. The company's EPS TTM is $7.08; its P/E ratio is 16.02; and it has a dividend yield of 1.94%. Alligo AB Class B is scheduled to report earnings on February 12, 2027, and the estimated EPS forecast is $4.38. 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 | $ 9.55B | $ 9.33B | $ 9.34B | $ 9.21B | $ 8.48B |
| Gross Profit | $ 454.00M | $ 3.83B | $ 3.87B | $ 3.73B | $ 3.50B |
| Operating Income | $ 538.00M | $ 505.00M | $ 748.00M | $ 669.00M | $ 427.00M |
| EBITDA | $ 1.15B | $ 1.12B | $ 1.29B | $ 1.16B | $ 990.00M |
| Net Income | $ 261.00M | $ 274.00M | $ 491.00M | $ 481.00M | $ 430.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 486.00M | $ 670.00M | $ 382.00M | $ 215.00M | $ 286.00M |
| Total Assets | $ 9.66B | $ 9.67B | $ 8.79B | $ 8.36B | $ 8.68B |
| Total Debt | $ 3.63B | $ 3.57B | $ 3.02B | $ 2.76B | $ 2.56B |
| Net Debt | $ 3.14B | $ 2.90B | $ 2.64B | $ 2.55B | $ 2.27B |
| Total Liabilities | $ 5.86B | $ 5.92B | $ 5.15B | $ 4.95B | $ 5.23B |
| Stockholders' Equity | $ 3.75B | $ 3.72B | $ 3.61B | $ 3.41B | $ 3.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 695.00M | $ 859.00M | $ 782.00M | $ 361.00M | $ 592.00M |
| Operating Cash Flow | $ 798.00M | $ 952.00M | $ 993.00M | $ 507.00M | $ 750.00M |
| Investing Cash Flow | $ -399.00M | $ -541.00M | $ -341.00M | $ -289.00M | $ -220.00M |
| Financing Cash Flow | $ -573.00M | $ -117.00M | $ -483.00M | $ -281.00M | $ -110.00M |
Currency in SEK