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Alligo AB Class B
(ALLIGO.B)
Select Model
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Rating:55Neutral
Price Target:
kr137.00
▲(3.63% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by solid free cash flow generation and stable EBITDA margins, tempered by thinner net profitability and higher leverage. Technicals are broadly neutral around key moving averages, and valuation (P/E ~20 with a ~1.6% yield) is reasonable but not especially compelling.
Positive Factors
Consistent free cash flow generation
Alligo consistently converts profits into free cash flow (FCF tracked net income roughly ~71%–90%+ historically), providing durable internal funding for working capital, maintenance capex, dividends or debt service. Reliable FCF supports resilience and strategic optionality over months.
Negative Factors
Rising leverage (debt-to-equity ~1.21)
Debt-to-equity climbing to ~1.21 tightens financial flexibility and raises interest exposure. Higher leverage limits capacity for opportunistic investments or cushioning against sector shocks and increases sensitivity to cash flow timing over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent free cash flow generation
Alligo consistently converts profits into free cash flow (FCF tracked net income roughly ~71%–90%+ historically), providing durable internal funding for working capital, maintenance capex, dividends or debt service. Reliable FCF supports resilience and strategic optionality over months.
Read all positive factors
Alligo AB Class B (ALLIGO.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr6.92B
Dividend Yield1.61%
Average Volume (3M)26.37K
Price to Earnings (P/E)19.9
Beta (1Y)0.66
Revenue Growth4.07%
EPS Growth51.49%
CountrySE
Employees2,495
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)6.88
Shares Outstanding50,343,895
10 Day Avg. Volume53,863
30 Day Avg. Volume26,373
Financial Highlights & Ratios
PEG Ratio-5.18
Price to Book (P/B)1.71
Price to Sales (P/S)0.67
P/FCF Ratio9.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)9.83
Revenue Forecast (FY)kr10.17B
Alligo AB Class B Business Overview & Revenue Model
Company Description
Based in Stockholm, Sweden, Alligo AB (publ) was established in 2016 and operates as a prominent supplier across the Nordic region. The company offers a comprehensive selection of workwear, personal protective equipment, and various tools. Complem...
How the Company Makes Money
Alligo makes money primarily by selling industrial and professional supplies to B2B and public-sector customers. Its core revenue stream is product sales—sourcing goods from manufacturers and other suppliers and reselling them at a margin through ...
Alligo AB Class B Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
49
Neutral
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2022 | Dec 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.82B | 9.55B | 9.33B | 9.21B | 8.48B | 7.57B |
| Gross Profit | 2.35B | 454.00M | 3.83B | 3.73B | 3.50B | 2.89B |
| EBITDA | 1.22B | 1.15B | 1.12B | 1.16B | 1.03B | 495.00M |
| Net Income | 344.00M | 261.00M | 274.00M | 481.00M | 430.00M | 198.00M |
Balance Sheet | ||||||
| Total Assets | 9.67B | 9.66B | 9.67B | 8.36B | 8.68B | 7.81B |
| Cash, Cash Equivalents and Short-Term Investments | 479.00M | 486.00M | 670.00M | 215.00M | 286.00M | 375.00M |
| Total Debt | 3.42B | 3.63B | 3.57B | 2.76B | 2.56B | 0.00 |
| Total Liabilities | 5.75B | 5.86B | 5.92B | 4.95B | 5.23B | 4.76B |
| Stockholders Equity | 3.88B | 3.75B | 3.72B | 3.41B | 3.43B | 3.11B |
Cash Flow | ||||||
| Free Cash Flow | 1.13B | 695.00M | 859.00M | 361.00M | 592.00M | 1.06B |
| Operating Cash Flow | 1.23B | 798.00M | 952.00M | 507.00M | 750.00M | 1.19B |
| Investing Cash Flow | -176.00M | -399.00M | -541.00M | -289.00M | -220.00M | -1.91B |
| Financing Cash Flow | -857.00M | -573.00M | -117.00M | -281.00M | -110.00M | 1.06B |
Alligo AB Class B Technical Analysis
Positive
132.20
Price Trends
134.62
Positive
135.64
Positive
130.50
Positive
Market Momentum
0.15
Negative
53.55
Neutral
73.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ALLIGO.B, the sentiment is Positive. The current price of 132.2 is below the 20-day moving average (MA) of 136.01, below the 50-day MA of 134.62, and above the 200-day MA of 130.50, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 53.55 is Neutral, neither overbought nor oversold. The STOCH value of 73.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:ALLIGO.B.
Alligo AB Class B Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | kr23.93B | 35.84 | 23.72% | 1.01% | 6.64% | 12.05% | |
71 Outperform | kr90.94B | 33.91 | 15.37% | 1.25% | 2.02% | -0.48% | |
68 Neutral | kr89.18B | 40.05 | 28.86% | 1.08% | 3.78% | 13.61% | |
67 Neutral | kr26.11B | 37.08 | 16.99% | 0.95% | 4.63% | 18.42% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | kr6.97B | 30.65 | 12.00% | 1.58% | -1.23% | ― | |
55 Neutral | kr6.92B | 19.91 | 9.07% | 1.61% | 4.07% | 51.49% |
* Industrials Sector Average
SE:ALLIGO.B
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Alligo AB Class B Corporate Events
Alligo lifts profits and cash flow as new CEO targets Nordic growth
Jul 17, 2026
Alligo AB reported continued organic growth and improved profitability in the second quarter of 2026, with revenue rising 5.7 per cent to SEK 2,611 million and adjusted EBITA climbing to SEK 187 million, lifting the margin to 7.2 per cent. Earning...
Alligo schedules Q2 2026 report release and results webcast
Jun 16, 2026
Alligo AB will release its interim report for the second quarter of 2026 on Friday, July 17, at 8:00 a.m. CEST, and will follow up with a webcast and telephone conference at 11:00 a.m. CEST the same day. The session, led by President and CEO Samue...
Alligo AGM Approves Dividend, Board Changes and Expanded Capital Mandates
May 20, 2026
Alligo AB’s 2026 annual general meeting approved the 2025 financial statements, confirmed a dividend of SEK 2.20 per share and granted discharge from liability to the board and CEO, signalling confidence in management and ongoing profitabili...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.