ALM Equity AB AI Stock Analysis
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ALM Equity AB (ALM) AI Stock Analysis
ALM Equity AB
(Nasdaq OMX AB:ALM)
The score is primarily supported by improving financials (positive TTM net income and stronger cash flow, with lower leverage), but is weighed down by weak technical momentum (price below major moving averages and negative MACD) and a high P/E with no dividend yield provided.
ALM Equity AB (ALM) vs. iShares MSCI Sweden ETF (EWD)
- Market Cap
- SEK 640.55M
- Dividend Yield
- ―
- Average Volume (3M)
- 2,963
- Price to Earnings (P/E)
- -10.1
- Beta (1Y)
- 0.34
- Revenue Growth
- -64.49%
- EPS Growth
- 86.32%
- Country
- Sweden
- Employees
- 70
- Sector
- General
- Sector Strength
- 55
- Industry
- Real Estate - Diversified
ALM Equity AB Business Overview & Revenue Model
Company Description
Based in Stockholm, Sweden, ALM Equity AB (publ) functions as a prominent property development firm. Established in 1997, its operations are segmented into five key areas. The Management division focuses on acquiring and overseeing compact, well-loca...
ALM Equity AB Financial Statement Overview
Summary
Mixed but improving fundamentals: TTM net income turned positive and operating/free cash flow are positive, with leverage moderating versus prior peaks. Offsetting this, revenue is declining and core operating profitability remains pressured (negative gross profit and negative EBIT), indicating earnings quality and consistency are still key risks.
Income Statement
44NeutralBalance Sheet
63PositiveCash Flow
66Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 750.00M | 985.00M | 3.13B | 2.39B | 6.90B | 5.26B |
| Gross Profit | -30.00M | -63.00M | 273.00M | 242.00M | 1.73B | 3.32B |
| EBITDA | 161.00M | -91.00M | -850.00M | 176.00M | -428.00M | 3.72B |
| Net Income | 69.00M | -215.00M | -950.00M | -1.98B | -576.00M | 3.39B |
Balance Sheet | ||||||
| Total Assets | 4.20B | 4.21B | 5.47B | 7.66B | 11.52B | 13.13B |
| Cash, Cash Equivalents and Short-Term Investments | 565.00M | 820.00M | 1.77B | 1.02B | 1.18B | 2.15B |
| Total Debt | 1.31B | 1.31B | 2.01B | 4.16B | 4.31B | 5.06B |
| Total Liabilities | 2.04B | 1.86B | 2.71B | 4.68B | 5.76B | 5.98B |
| Stockholders Equity | 2.06B | 2.25B | 2.77B | 2.48B | 4.97B | 5.94B |
Cash Flow | ||||||
| Free Cash Flow | 218.00M | 5.00M | 1.10B | -1.12B | -388.00M | 828.00M |
| Operating Cash Flow | 219.00M | 8.00M | 1.11B | -1.11B | -388.00M | 832.00M |
| Investing Cash Flow | -50.00M | -2.00M | 172.00M | 770.00M | -641.00M | -2.22B |
| Financing Cash Flow | -181.00M | -857.00M | -51.00M | -285.00M | 148.00M | 2.64B |
ALM Equity AB Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ALM, the sentiment is Negative. The current price of 36.80 is below the 20-day moving average (MA) of 38.25, below the 50-day MA of 41.02, and below the 200-day MA of 47.25, indicating a bearish trend. The MACD of -1.22 indicates Positive momentum. The RSI at 38.57 is Neutral, neither overbought nor oversold. The STOCH value of 21.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:ALM.
ALM Equity AB Peers Comparison
Overall Rating
SE:SOLNA81.4Outperform
SE:DIOS67Neutral- SE:ALM51Neutral
SE:CORE.A48Neutral
SE:STUDBO43.4Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SE:SOLNA | 81Outperform | SEK 438.04M | 8.89 | ― | 6.90% | 2.81% | 12.44% |
| SE:DIOS | 67Neutral | SEK 8.41B | 7.09 | 9.69% | 3.93% | 0.99% | 49.31% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| SE:ALM | 51Neutral | SEK 638.81M | -10.08 | ― | ― | -64.49% | 86.32% |
| SE:CORE.A | 48Neutral | SEK 4.67B | -1.30 | -14.22% | 2.76% | -9.90% | -11.41% |
| SE:STUDBO | 43Neutral | SEK 804.81M | -35.87 | ― | ― | 4.18% | -119.23% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SE:ALM | ALM Equity AB | 36.80 | -14.20 | -27.84% | |
| SE:CORE.A | Corem Property Group AB Class A | 3.62 | -0.30 | -7.72% | |
| SE:DIOS | Dios Fastigheter AB | 59.50 | -2.14 | -3.48% | |
| SE:SOLNA | Solnaberg Property AB | 116.50 | 2.50 | 2.20% | |
| SE:STUDBO | Studentbostader i Norden AB | 1.16 | -0.59 | -34.00% | |
| SE:KAPIAB | Kallebaeck Property Invest AB | 201.00 | 13.41 | 7.15% |
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.
Date of analysis: Oct 29, 2026