Alimak Group AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	6,998	7,099	7,097	4,512	3,728	3,740
Revenue Growth (YoY)	-1.73%	0.03%	57.29%	21.03%	-0.33%	-18.47%
Cost of Revenue	4,170	4,248	4,277	2,919	2,456	2,551
Gross Profit	2,828	2,851	2,820	1,593	1,272	1,190
Selling, General & Admin	1,630	1,709	1,795	897	739	814.9
Research & Development	166	166	150	117	101	101.3
Other Operating Expenses	-4	-4	10	-6	-15	-7.4
Operating Expenses	1,792	1,871	1,955	1,008	825	908.8
Operating Income	1,036	980	865	585	447	280.8
Interest Expense	-166	-247	-275	-55	-16	-33.4
Interest & Investment Income	53	53	34	5	1	4.5
Currency Exchange Gain (Loss)	28	28	-22	-34	-10	-3.3
Other Non Operating Income (Expenses)	-41	-13	-25	-16	-12	-8
EBT Excluding Unusual Items	910	801	577	485	410	240.6
Other Unusual Items	9	9	48	-	-	-
Pretax Income	919	810	680	485	410	240.6
Income Tax Expense	224	187	165	109	102	57.9
Net Income	695	623	515	376	308	182.7
Net Income to Common	695	623	515	376	308	182.7
Net Income Growth	26.59%	20.97%	36.97%	22.08%	68.58%	-53.63%
Shares Outstanding (Basic)	106	106	98	54	54	54
Shares Outstanding (Diluted)	107	106	98	54	54	54
Shares Change (YoY)	0.40%	8.18%	81.15%	-	-	-
EPS (Basic)	6.57	5.89	5.25	6.94	5.69	3.37
EPS (Diluted)	6.52	5.87	5.25	6.94	5.68	3.37
EPS Growth	26.08%	11.82%	-24.39%	22.23%	68.37%	-53.63%
Free Cash Flow	913	1,029	882	426	583	443.6
Free Cash Flow Per Share	8.56	9.70	8.99	7.87	10.77	8.19
Dividend Per Share	3.000	3.000	2.500	1.820	3.300	2.000
Dividend Growth	20.00%	20.00%	37.36%	-44.85%	65.00%	14.29%
Gross Margin	40.41%	40.16%	39.73%	35.31%	34.12%	31.80%
Operating Margin	14.80%	13.80%	12.19%	12.96%	11.99%	7.51%
Profit Margin	9.93%	8.78%	7.26%	8.33%	8.26%	4.88%
Free Cash Flow Margin	13.05%	14.49%	12.43%	9.44%	15.64%	11.86%
EBITDA	1,233	1,240	1,129	706	537	377.9
EBITDA Margin	17.62%	17.47%	15.91%	15.65%	14.41%	10.10%
D&A For EBITDA	197	260	264	121	90	97.1
EBIT	1,036	980	865	585	447	280.8
EBIT Margin	14.80%	13.80%	12.19%	12.96%	11.99%	7.51%
Effective Tax Rate	24.37%	23.09%	24.27%	22.47%	24.88%	24.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.