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Alimak Group AB (publ) (LON:0R8W)
London flag London · Delayed Price · Currency is GBP · Price in SEK
127.40
-3.60 (-2.75%)
At close: Feb 12, 2026

Alimak Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
604623515376308
Depreciation & Amortization
372398387201159
Other Amortization
-5541128
Other Operating Activities
-56-26-1527449
Change in Accounts Receivable
13113192-90112
Change in Inventory
-54-10-17-88-54
Change in Other Net Operating Assets
-50-41011664
Operating Cash Flow
8291,1491,067501646
Operating Cash Flow Growth
-27.85%7.69%112.97%-22.45%27.89%
Capital Expenditures
-176-120-185-75-63
Sale of Property, Plant & Equipment
77---17
Cash Acquisitions
-144---5,666-24
Sale (Purchase) of Intangibles
-9-6-6-2-4
Investment in Securities
11-4-29-29
Other Investing Activities
-1----1
Investing Cash Flow
-242-130-193-5,734-104
Long-Term Debt Issued
-2503736,941165
Short-Term Debt Repaid
----14-4
Long-Term Debt Repaid
-135-680-3,571-982-426
Total Debt Repaid
-135-680-3,571-996-430
Net Debt Issued (Repaid)
-135-430-3,1985,945-265
Issuance of Common Stock
--2,476--
Repurchase of Common Stock
---75-34-16
Common Dividends Paid
-317-265-194-176-162
Other Financing Activities
-29535
Financing Cash Flow
-454-686-9865,738-438
Foreign Exchange Rate Adjustments
-7024-181519
Miscellaneous Cash Flow Adjustments
1-1---
Net Cash Flow
64356-130520123
Free Cash Flow
6531,029882426583
Free Cash Flow Growth
-36.54%16.67%107.04%-26.93%31.42%
Free Cash Flow Margin
9.50%14.49%12.43%9.44%15.64%
Free Cash Flow Per Share
6.119.708.997.8710.77
Cash Interest Paid
-2012712817
Cash Income Tax Paid
2101772605760
Levered Free Cash Flow
774863.131,014-589.75489.58
Unlevered Free Cash Flow
840.251,0181,186-555.38499.58
Change in Working Capital
-9199276-162122
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.