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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,795	6,874	7,099	7,097	4,512	3,728
Revenue Growth (YoY)	-4.23%	-3.17%	0.03%	57.29%	21.03%	-0.33%
Cost of Revenue	4,075	4,114	4,248	4,277	2,919	2,456
Gross Profit	2,720	2,760	2,851	2,820	1,593	1,272
Selling, General & Admin	1,651	1,640	1,709	1,795	897	739
Research & Development	178	178	166	150	117	101
Other Operating Expenses	2	2	-3	10	-6	-15
Operating Expenses	1,831	1,820	1,872	1,955	1,008	825
Operating Income	889	940	979	865	585	447
Interest Expense	-148	-153	-247	-275	-55	-16
Interest & Investment Income	30	30	46	34	5	1
Currency Exchange Gain (Loss)	-18	-18	28	-22	-34	-10
Other Non Operating Income (Expenses)	-24	-25	-6	-25	-16	-12
EBT Excluding Unusual Items	729	774	800	577	485	410
Gain (Loss) on Sale of Assets	36	36	1	-	-	-
Other Unusual Items	-	-	9	48	-	-
Pretax Income	765	810	810	680	485	410
Income Tax Expense	198	206	187	165	109	102
Net Income	567	604	623	515	376	308
Net Income to Common	567	604	623	515	376	308
Net Income Growth	-16.12%	-3.05%	20.97%	36.97%	22.08%	68.58%
Shares Outstanding (Basic)	106	106	106	98	54	54
Shares Outstanding (Diluted)	107	107	106	98	54	54
Shares Change (YoY)	0.49%	0.56%	8.27%	81.15%	-	-
EPS (Basic)	5.36	5.71	5.89	5.25	6.94	5.69
EPS (Diluted)	5.30	5.65	5.87	5.25	6.94	5.68
EPS Growth	-16.64%	-3.75%	11.82%	-24.39%	22.23%	68.37%
Free Cash Flow	551	653	1,029	882	426	583
Free Cash Flow Per Share	5.16	6.11	9.69	8.99	7.87	10.77
Dividend Per Share	3.300	3.300	3.000	2.500	1.820	3.300
Dividend Growth	10.00%	10.00%	20.00%	37.36%	-44.85%	65.00%
Gross Margin	40.03%	40.15%	40.16%	39.73%	35.31%	34.12%
Operating Margin	13.08%	13.68%	13.79%	12.19%	12.96%	11.99%
Profit Margin	8.34%	8.79%	8.78%	7.26%	8.33%	8.26%
Free Cash Flow Margin	8.11%	9.50%	14.49%	12.43%	9.44%	15.64%
EBITDA	1,116	1,172	1,239	1,129	706	537
EBITDA Margin	16.42%	17.05%	17.45%	15.91%	15.65%	14.41%
D&A For EBITDA	227	232	260	264	121	90
EBIT	889	940	979	865	585	447
EBIT Margin	13.08%	13.68%	13.79%	12.19%	12.96%	11.99%
Effective Tax Rate	25.88%	25.43%	23.09%	24.27%	22.47%	24.88%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.