Alimak Group AB (publ) (FRA:2GP)
Germany · Delayed Price · Currency is EUR 13.72
+0.22 (1.63%)
Last updated: Oct 22, 2025, 8:29 AM CET
Alimak Group AB Cash Flow 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 695 | 623 | 515 | 376 | 308 | 182.7 | Upgrade |
Depreciation & Amortization | 335 | 398 | 387 | 201 | 159 | 171.4 | Upgrade |
Other Amortization | 55 | 55 | 41 | 12 | 8 | 7.5 | Upgrade |
Other Operating Activities | -73 | -26 | -152 | 74 | 49 | -77.8 | Upgrade |
Change in Accounts Receivable | 151 | 113 | 192 | -90 | 112 | 143.6 | Upgrade |
Change in Inventory | -69 | -10 | -17 | -88 | -54 | 136.1 | Upgrade |
Change in Other Net Operating Assets | -34 | -4 | 101 | 16 | 64 | -58.4 | Upgrade |
Operating Cash Flow | 1,060 | 1,149 | 1,067 | 501 | 646 | 505.1 | Upgrade |
Operating Cash Flow Growth | 5.47% | 7.69% | 112.97% | -22.45% | 27.89% | 0.60% | Upgrade |
Capital Expenditures | -147 | -120 | -185 | -75 | -63 | -61.5 | Upgrade |
Sale of Property, Plant & Equipment | 77 | - | - | - | 17 | - | Upgrade |
Cash Acquisitions | -128 | - | - | -5,666 | -24 | -14.9 | Upgrade |
Sale (Purchase) of Intangibles | -10 | -6 | -6 | -2 | -4 | -14.5 | Upgrade |
Investment in Securities | -2 | -4 | -2 | 9 | -29 | 35.4 | Upgrade |
Other Investing Activities | - | - | - | - | -1 | - | Upgrade |
Investing Cash Flow | -210 | -130 | -193 | -5,734 | -104 | -55.5 | Upgrade |
Long-Term Debt Issued | - | 250 | 373 | 6,941 | 165 | 179.4 | Upgrade |
Short-Term Debt Repaid | - | - | - | -14 | -4 | -6.7 | Upgrade |
Long-Term Debt Repaid | - | -680 | -3,571 | -982 | -426 | -593.9 | Upgrade |
Total Debt Repaid | -261 | -680 | -3,571 | -996 | -430 | -600.6 | Upgrade |
Net Debt Issued (Repaid) | -261 | -430 | -3,198 | 5,945 | -265 | -421.2 | Upgrade |
Issuance of Common Stock | - | - | 2,476 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -75 | -34 | -16 | - | Upgrade |
Common Dividends Paid | -317 | -265 | -194 | -176 | -162 | -94.3 | Upgrade |
Other Financing Activities | -1 | 9 | 5 | 3 | 5 | - | Upgrade |
Financing Cash Flow | -579 | -686 | -986 | 5,738 | -438 | -515.5 | Upgrade |
Foreign Exchange Rate Adjustments | -52 | 24 | -18 | 15 | 19 | -22.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | - | Upgrade |
Net Cash Flow | 218 | 356 | -130 | 520 | 123 | -88 | Upgrade |
Free Cash Flow | 913 | 1,029 | 882 | 426 | 583 | 443.6 | Upgrade |
Free Cash Flow Growth | 4.34% | 16.67% | 107.04% | -26.93% | 31.42% | 1.44% | Upgrade |
Free Cash Flow Margin | 13.05% | 14.49% | 12.43% | 9.44% | 15.64% | 11.86% | Upgrade |
Free Cash Flow Per Share | 8.56 | 9.70 | 8.99 | 7.87 | 10.77 | 8.19 | Upgrade |
Cash Interest Paid | 201 | 201 | 271 | 28 | 17 | 32.6 | Upgrade |
Cash Income Tax Paid | 177 | 177 | 260 | 57 | 60 | 155 | Upgrade |
Levered Free Cash Flow | 753.25 | 863.13 | 1,014 | -589.75 | 489.58 | 523.73 | Upgrade |
Unlevered Free Cash Flow | 874.5 | 1,018 | 1,186 | -555.38 | 499.58 | 544.6 | Upgrade |
Change in Working Capital | 48 | 99 | 276 | -162 | 122 | 221.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.