Alimak Group AB (publ) (STO:ALIG)
Sweden · Delayed Price · Currency is SEK 124.80
+0.60 (0.48%)
Jul 24, 2026, 5:29 PM CET
Alimak Group AB Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 6,765 | 6,874 | 7,099 | 7,097 | 4,512 | 3,728 |
Revenue Growth | -4.48% | -3.17% | 0.03% | 57.29% | 21.03% | -0.33% |
Gross Profit Gross Profit Growth | 2,708 | 2,759 | 2,852 | 2,820 | 1,593 | 1,272 |
Operating Income Operating Income Growth | 904 | 976 | 998 | 944 | 545 | 449 |
Net Income Net Income Growth | 550 | 604 | 623 | 515 | 376 | 308 |
Earnings Per Share EPS Growth | 5.16 | 5.65 | 5.87 | 5.25 | 5.26 | 5.68 |
EPS Growth | -23.56% | -3.75% | 11.81% | -0.19% | -7.39% | 68.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Elimination and Other Elimination and Other Growth | -46 | -56 | -99 | -112 | - | - |
Wind Wind Growth | 709 | 641 | 693 | 674 | 542 | 676 |
Construction Construction Growth | 1,392 | 1,533 | 1,626 | 1,748 | 1,346 | 1,104 |
Industrial Industrial Growth | 1,579 | 1,544 | 1,535 | 1,386 | 1,140 | 885 |
Facade Access Facade Access Growth | 1,854 | 1,919 | 1,985 | 1,992 | 1,372 | 1,063 |
HS & PS HS & PS Growth | 1,276 | 1,292 | 1,360 | 1,410 | 111 | - |
Total Total Growth | 6,764 | 6,873 | 7,100 | 7,098 | 4,511 | 3,728 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 738 | 1,192 | 1,140 | 774 | 907 | 398 |
Total Debt Total Debt Growth | 2,992 | 3,437 | 3,625 | 3,787 | 6,879 | 667 |
Net Cash (Debt) Net Cash Growth | -2,254 | -2,245 | -2,485 | -3,013 | -5,972 | -269 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.18 | -21.02 | -23.39 | -28.01 | -110.27 | -4.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 827 | 829 | 1,149 | 1,067 | 501 | 646 |
Capital Expenditures CapEx Growth | -160 | -176 | -120 | -185 | -75 | -63 |
Free Cash Flow Free Cash Flow Growth | 667 | 653 | 1,029 | 882 | 426 | 583 |
Free Cash Flow Growth | -32.21% | -36.54% | 16.67% | 107.04% | -26.93% | 31.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 40.03% | 40.14% | 40.17% | 39.74% | 35.31% | 34.12% |
Operating Margin | 13.36% | 14.20% | 14.06% | 13.30% | 12.08% | 12.04% |
Pretax Margin | 11.10% | 11.75% | 11.41% | 9.57% | 10.75% | 11.00% |
Profit Margin | 8.13% | 8.79% | 8.78% | 7.26% | 8.33% | 8.26% |
FCF Margin | 9.86% | 9.50% | 14.49% | 12.43% | 9.44% | 15.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
Dividend Per Share Dividend Per Share Growth | 3.300 | 3.300 | 3.000 | 2.500 | 1.820 | 3.300 |
Dividend Per Share Growth | 10.00% | 10.00% | 20.00% | 37.36% | -44.85% | 65.00% |
Dividend Yield | 2.64% | 2.06% | 2.13% | 2.20% | 5.84% | 3.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
PE Ratio | 24.27 | 25.70 | 20.00 | 15.64 | 10.59 | 15.04 |
Forward PE | 14.26 | 17.53 | 17.94 | 10.95 | 9.99 | 17.33 |
P/FCF Ratio | 19.77 | 23.53 | 12.27 | 10.01 | 6.98 | 7.93 |
PS Ratio | 1.95 | 2.24 | 1.78 | 1.24 | 0.66 | 1.24 |