Alimak Group AB (publ) (STO: ALIG)
Sweden
· Delayed Price · Currency is SEK 119.80
-0.80 (-0.66%)
Dec 3, 2024, 5:29 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 7,121 | 7,097 | 4,512 | 3,728 | 3,740 | 4,587 | Upgrade
|
| Revenue Growth (YoY) | 6.89% | 57.29% | 21.03% | -0.33% | -18.47% | 6.18% | Upgrade
|
| Cost of Revenue | 4,245 | 4,277 | 2,919 | 2,456 | 2,551 | 3,043 | Upgrade
|
| Gross Profit | 2,876 | 2,820 | 1,593 | 1,272 | 1,190 | 1,545 | Upgrade
|
| Selling, General & Admin | 1,857 | 1,795 | 897 | 739 | 814.9 | 869.9 | Upgrade
|
| Research & Development | 150 | 150 | 117 | 101 | 101.3 | 92 | Upgrade
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| Other Operating Expenses | -45 | -45 | -6 | -15 | -7.4 | -1.8 | Upgrade
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| Operating Expenses | 1,962 | 1,900 | 1,008 | 825 | 908.8 | 960.1 | Upgrade
|
| Operating Income | 914 | 920 | 585 | 447 | 280.8 | 584.6 | Upgrade
|
| Interest Expense | -261 | -275 | -55 | -16 | -33.4 | -57.5 | Upgrade
|
| Interest & Investment Income | 34 | 34 | 5 | 1 | 4.5 | 6.5 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -22 | -34 | -10 | -3.3 | -25 | Upgrade
|
| Other Non Operating Income (Expenses) | -25 | -25 | -16 | -12 | -8 | - | Upgrade
|
| EBT Excluding Unusual Items | 662 | 632 | 485 | 410 | 240.6 | 508.6 | Upgrade
|
| Other Unusual Items | 48 | 48 | - | - | - | - | Upgrade
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| Pretax Income | 710 | 680 | 485 | 410 | 240.6 | 508.6 | Upgrade
|
| Income Tax Expense | 161 | 165 | 109 | 102 | 57.9 | 114.6 | Upgrade
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| Net Income | 549 | 515 | 376 | 308 | 182.7 | 394 | Upgrade
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| Net Income to Common | 549 | 515 | 376 | 308 | 182.7 | 394 | Upgrade
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| Net Income Growth | 4.57% | 36.97% | 22.08% | 68.58% | -53.63% | 14.53% | Upgrade
|
| Shares Outstanding (Basic) | 114 | 106 | 54 | 54 | 54 | 54 | Upgrade
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| Shares Outstanding (Diluted) | 114 | 106 | 54 | 54 | 54 | 54 | Upgrade
|
| Shares Change (YoY) | 57.69% | 95.41% | - | 0.00% | - | - | Upgrade
|
| EPS (Basic) | 4.83 | 4.87 | 6.94 | 5.69 | 3.37 | 7.28 | Upgrade
|
| EPS (Diluted) | 4.83 | 4.87 | 6.94 | 5.68 | 3.37 | 7.28 | Upgrade
|
| EPS Growth | -33.57% | -29.91% | 22.23% | 68.37% | -53.63% | 14.57% | Upgrade
|
| Free Cash Flow | 875 | 882 | 426 | 583 | 443.6 | 437.3 | Upgrade
|
| Free Cash Flow Per Share | 7.68 | 8.33 | 7.87 | 10.76 | 8.19 | 8.07 | Upgrade
|
| Dividend Per Share | 2.500 | 2.500 | 1.820 | 3.300 | 2.000 | 1.750 | Upgrade
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| Dividend Growth | 37.36% | 37.36% | -44.85% | 65.00% | 14.29% | -36.36% | Upgrade
|
| Gross Margin | 40.39% | 39.73% | 35.31% | 34.12% | 31.80% | 33.67% | Upgrade
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| Operating Margin | 12.84% | 12.96% | 12.97% | 11.99% | 7.51% | 12.74% | Upgrade
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| Profit Margin | 7.71% | 7.26% | 8.33% | 8.26% | 4.88% | 8.59% | Upgrade
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| Free Cash Flow Margin | 12.29% | 12.43% | 9.44% | 15.64% | 11.86% | 9.53% | Upgrade
|
| EBITDA | 1,207 | 1,184 | 706 | 537 | 377.9 | 689.5 | Upgrade
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| EBITDA Margin | 16.95% | 16.68% | 15.65% | 14.40% | 10.10% | 15.03% | Upgrade
|
| D&A For EBITDA | 293 | 264 | 121 | 90 | 97.1 | 104.9 | Upgrade
|
| EBIT | 914 | 920 | 585 | 447 | 280.8 | 584.6 | Upgrade
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| EBIT Margin | 12.84% | 12.96% | 12.97% | 11.99% | 7.51% | 12.74% | Upgrade
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| Effective Tax Rate | 22.68% | 24.26% | 22.47% | 24.88% | 24.06% | 22.53% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.