Alligo AB (publ) (LON:0RTK)

Alligo AB Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	9,434	9,333	9,335	9,211	8,417	7,558
Other Revenue	23	23	42	40	31	16
Revenue	9,457	9,356	9,377	9,251	8,448	7,574
Revenue Growth (YoY)	1.65%	-0.22%	1.36%	9.50%	11.54%	23.46%
Cost of Revenue	5,599	5,531	5,467	5,483	4,987	4,682
Gross Profit	3,858	3,825	3,910	3,768	3,461	2,892
Selling, General & Admin	1,932	1,871	1,807	1,742	1,660	1,419
Other Operating Expenses	866	837	825	876	819	675
Operating Expenses	3,429	3,316	3,165	3,104	3,042	2,591
Operating Income	429	509	745	664	419	301
Interest Expense	-149	-155	-123	-58	-39	-43
Interest & Investment Income	32	21	13	4	-	1
Currency Exchange Gain (Loss)	4	4	-	5	7	-
Other Non Operating Income (Expenses)	-12	-12	-4	-3	-9	-2
EBT Excluding Unusual Items	304	367	631	612	378	257
Merger & Restructuring Charges	-11	-10	-	-	-	-2
Other Unusual Items	4	-	-	-	-	4
Pretax Income	299	359	634	612	379	261
Income Tax Expense	67	80	137	131	88	62
Earnings From Continuing Operations	232	279	497	481	291	199
Earnings From Discontinued Operations	-	-	-	3,581	139	84
Net Income to Company	232	279	497	4,062	430	283
Minority Interest in Earnings	-5	-5	-6	-1	-1	-1
Net Income	227	274	491	4,061	429	282
Net Income to Common	227	274	491	4,061	429	282
Net Income Growth	-44.50%	-44.20%	-87.91%	846.62%	52.13%	31.78%
Shares Outstanding (Basic)	50	50	50	50	50	45
Shares Outstanding (Diluted)	50	50	50	50	50	45
Shares Change (YoY)	0.05%	-0.48%	-0.36%	0.05%	12.76%	61.16%
EPS (Basic)	4.53	5.47	9.76	80.45	8.50	6.30
EPS (Diluted)	4.53	5.47	9.76	80.45	8.50	6.30
EPS Growth	-44.56%	-43.95%	-87.87%	846.10%	34.92%	-18.15%
Free Cash Flow	587	859	821	340	668	1,062
Free Cash Flow Per Share	11.73	17.16	16.32	6.74	13.24	23.73
Dividend Per Share	2.000	2.000	3.500	3.000	1.750	2.000
Dividend Growth	-42.86%	-42.86%	16.67%	71.43%	-12.50%	-
Gross Margin	40.79%	40.88%	41.70%	40.73%	40.97%	38.18%
Operating Margin	4.54%	5.44%	7.95%	7.18%	4.96%	3.97%
Profit Margin	2.40%	2.93%	5.24%	43.90%	5.08%	3.72%
Free Cash Flow Margin	6.21%	9.18%	8.76%	3.67%	7.91%	14.02%
EBITDA	645	702	915	832	598	495
EBITDA Margin	6.82%	7.50%	9.76%	8.99%	7.08%	6.54%
D&A For EBITDA	216	193	170	168	179	194
EBIT	429	509	745	664	419	301
EBIT Margin	4.54%	5.44%	7.95%	7.18%	4.96%	3.97%
Effective Tax Rate	22.41%	22.28%	21.61%	21.40%	23.22%	23.76%
Revenue as Reported	9,528	9,442	9,462	9,333	8,508	7,588

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.