Want to see SE:ALLIGO.B full AI Analyst Report?
Top Page
Alligo AB Class B
(ALLIGO.B)
Select Model
Select Model
Rating:59Neutral
Price Target:
kr137.00
▲(3.63% Upside)
Action:Reiterated
Date:09/25/26
The score is primarily supported by improving financial performance, led by strong cash generation and very strong recent revenue growth. This is tempered by only mid-level margins and moderate leverage, and further held back by weak/neutral technical momentum (negative MACD and trading below key moving averages). Valuation is reasonable but not compelling enough to offset the technical softness.
Positive Factors
Strong Cash Generation
Strong operating and free cash flow, together with FCF closely tracking net income, indicates that reported earnings are converting into cash. This supports working-capital needs, investment and resilience, although debt coverage remains only moderate rather than highly conservative.
Negative Factors
Margins Below Prior Peaks
Profitability remains positive but has not returned to earlier peak levels, with both EBIT and net margins below 2022. Persistent margin pressure or an unfavorable mix would limit how much revenue growth converts into operating and bottom-line earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Cash Generation
Strong operating and free cash flow, together with FCF closely tracking net income, indicates that reported earnings are converting into cash. This supports working-capital needs, investment and resilience, although debt coverage remains only moderate rather than highly conservative.
Read all positive factors
Alligo AB Class B (ALLIGO.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr6.34B
Dividend Yield1.83%
Average Volume (3M)22.12K
Price to Earnings (P/E)17.5
Beta (1Y)0.64
Revenue Growth4.07%
EPS Growth51.49%
CountrySE
Employees2,484
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)6.88
Shares Outstanding50,343,895
10 Day Avg. Volume6,618
30 Day Avg. Volume22,120
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)9.96
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 products and related services to business and institutional customers across the Nordics through a multi-channel distribution model (branch network, field sales, and e-commerce). The core revenue stream is m...
Alligo AB Class B Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
58
Neutral
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.82B | 9.55B | 9.33B | 9.34B | 9.21B | 8.48B |
| Gross Profit | 2.35B | 454.00M | 3.83B | 3.87B | 3.73B | 3.50B |
| EBITDA | 1.22B | 1.15B | 1.12B | 1.29B | 1.16B | 1.03B |
| Net Income | 344.00M | 261.00M | 274.00M | 491.00M | 481.00M | 430.00M |
Balance Sheet | ||||||
| Total Assets | 9.67B | 9.66B | 9.67B | 8.79B | 8.36B | 8.68B |
| Cash, Cash Equivalents and Short-Term Investments | 479.00M | 486.00M | 670.00M | 382.00M | 215.00M | 286.00M |
| Total Debt | 3.42B | 3.63B | 3.57B | 3.02B | 2.76B | 2.56B |
| Total Liabilities | 5.75B | 5.86B | 5.92B | 5.15B | 4.95B | 5.23B |
| Stockholders Equity | 3.88B | 3.75B | 3.72B | 3.61B | 3.41B | 3.43B |
Cash Flow | ||||||
| Free Cash Flow | 1.13B | 695.00M | 859.00M | 782.00M | 361.00M | 592.00M |
| Operating Cash Flow | 1.23B | 798.00M | 952.00M | 993.00M | 507.00M | 750.00M |
| Investing Cash Flow | -176.00M | -399.00M | -541.00M | -341.00M | -289.00M | -220.00M |
| Financing Cash Flow | -857.00M | -573.00M | -117.00M | -483.00M | -281.00M | -110.00M |
Alligo AB Class B Technical Analysis
Negative
132.20
Price Trends
133.99
Negative
134.25
Negative
132.10
Negative
Market Momentum
-2.62
Positive
25.42
Positive
2.90
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ALLIGO.B, the sentiment is Negative. The current price of 132.2 is above the 20-day moving average (MA) of 130.88, below the 50-day MA of 133.99, and above the 200-day MA of 132.10, indicating a bearish trend. The MACD of -2.62 indicates Positive momentum. The RSI at 25.42 is Positive, neither overbought nor oversold. The STOCH value of 2.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
84 Outperform | kr25.18B | 37.42 | 23.72% | 0.97% | 6.64% | 12.05% | |
78 Outperform | kr27.37B | 38.65 | 16.99% | 0.91% | 4.63% | 18.42% | |
77 Outperform | kr7.09B | 30.48 | 12.00% | 1.61% | -1.23% | ― | |
74 Outperform | kr92.80B | 41.26 | 28.86% | 1.06% | 3.78% | 13.61% | |
71 Outperform | kr94.21B | 35.60 | 15.37% | 1.18% | 2.02% | -0.48% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | kr6.34B | 17.47 | 9.07% | 1.83% | 4.07% | 51.49% |
* Industrials Sector Average
SE:ALLIGO.B
Alligo AB Class B
120.20
-1.87
-1.53%
SE:INDT
Indutrade AB
262.00
30.31
13.08%
SE:ADDT.B
Addtech AB Class B
340.40
37.81
12.50%
SE:BERG.B
Bergman & Beving AB Class B
261.50
-45.79
-14.90%
SE:OEM.B
OEM International AB Class B
180.00
38.88
27.55%
SE:BUFAB
Bufab AB
143.00
53.18
59.20%
Alligo AB Class B Corporate Events
Alligo schedules Q3 2026 interim report and investor webcast
Sep 23, 2026
Alligo will release its interim report for the third quarter of 2026 on October 23 at 8:00 a.m. CEST and follow up with a webcast telephone conference at 11:00 a.m. CEST, where the CEO and CFO will present the results and respond to investor and a...
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...
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.