Alleima AB (publ) (FRA:M46)
Germany · Delayed Price · Currency is EUR 7.62
+0.44 (6.05%)
Last updated: Oct 24, 2025, 11:12 AM CET
Alleima 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 | 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 | 2019 |
Net Income | 979 | 1,221 | 1,574 | 1,470 | 1,205 | 390 | Upgrade |
Depreciation & Amortization | 915 | 899 | 899 | 836 | 811 | 805 | Upgrade |
Other Amortization | 14 | 14 | 11 | 22 | 31 | 33 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1 | 1 | -99 | -48 | Upgrade |
Other Operating Activities | 100 | -43 | 129 | -52 | -377 | 194 | Upgrade |
Change in Accounts Receivable | 111 | 111 | -13 | -283 | -589 | 498 | Upgrade |
Change in Inventory | -23 | -23 | -100 | -1,668 | -933 | 432 | Upgrade |
Change in Accounts Payable | 230 | 230 | -623 | 452 | 909 | -108 | Upgrade |
Change in Other Net Operating Assets | -315 | -286 | 356 | -91 | 193 | -525 | Upgrade |
Operating Cash Flow | 2,011 | 2,123 | 2,234 | 687 | 1,151 | 1,671 | Upgrade |
Operating Cash Flow Growth | -8.51% | -4.97% | 225.18% | -40.31% | -31.12% | 3.34% | Upgrade |
Capital Expenditures | -1,327 | -1,147 | -726 | -594 | -471 | -505 | Upgrade |
Sale of Property, Plant & Equipment | 42 | 5 | 12 | 22 | 54 | 47 | Upgrade |
Cash Acquisitions | - | - | -174 | -312 | -60 | -90 | Upgrade |
Divestitures | - | - | - | - | 6 | 28 | Upgrade |
Sale (Purchase) of Intangibles | -48 | -48 | -101 | -82 | -19 | -14 | Upgrade |
Investment in Securities | -149 | -3 | 1 | - | -17 | 1 | Upgrade |
Other Investing Activities | - | - | - | -2 | - | - | Upgrade |
Investing Cash Flow | -1,482 | -1,193 | -988 | -968 | -507 | -533 | Upgrade |
Long-Term Debt Issued | - | - | 18 | - | 1,628 | - | Upgrade |
Long-Term Debt Repaid | - | -139 | -150 | -1,738 | -161 | -247 | Upgrade |
Net Debt Issued (Repaid) | -145 | -139 | -132 | -1,738 | 1,467 | -247 | Upgrade |
Issuance of Common Stock | - | - | - | 1,400 | - | - | Upgrade |
Common Dividends Paid | -74 | - | - | - | - | - | Upgrade |
Other Financing Activities | -502 | -521 | -371 | -3 | -31 | -2,879 | Upgrade |
Financing Cash Flow | -721 | -660 | -503 | -341 | 1,436 | -3,126 | Upgrade |
Foreign Exchange Rate Adjustments | -37 | 47 | -39 | 48 | 13 | -14 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -195 | -611 | 2,069 | Upgrade |
Net Cash Flow | -230 | 317 | 704 | -769 | 1,482 | 67 | Upgrade |
Free Cash Flow | 684 | 976 | 1,508 | 93 | 680 | 1,166 | Upgrade |
Free Cash Flow Growth | -48.53% | -35.28% | 1521.50% | -86.32% | -41.68% | 25.11% | Upgrade |
Free Cash Flow Margin | 3.56% | 4.96% | 7.30% | 0.51% | 4.91% | 8.37% | Upgrade |
Free Cash Flow Per Share | 2.73 | 3.89 | 6.01 | 0.37 | 2.71 | 4.65 | Upgrade |
Cash Interest Paid | 73 | 73 | 12 | 281 | 218 | 84 | Upgrade |
Cash Income Tax Paid | 444 | 451 | 419 | 292 | 189 | 271 | Upgrade |
Levered Free Cash Flow | 352.63 | 749.63 | 1,770 | -907.5 | 311.25 | 1,025 | Upgrade |
Unlevered Free Cash Flow | 480.13 | 780.88 | 1,814 | -888.13 | 361.25 | 1,118 | Upgrade |
Change in Working Capital | 3 | 32 | -380 | -1,590 | -420 | 297 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.