Alimak Group AB (publ) (STO:ALIG)
Sweden · Delayed Price · Currency is SEK 128.60
-0.60 (-0.46%)
Aug 14, 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 | 2,760 | 2,851 | 2,820 | 1,593 | 1,272 |
Operating Income Operating Income Growth | 866 | 940 | 979 | 865 | 585 | 447 |
Net Income Net Income Growth | 550 | 604 | 623 | 515 | 376 | 308 |
Earnings Per Share EPS Growth | 5.14 | 5.65 | 5.87 | 5.25 | 6.94 | 5.68 |
EPS Growth | -23.85% | -3.75% | 11.82% | -24.39% | 22.23% | 68.37% |
| 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 | 1,181 | 1,125 | 766 | 902 | 398 |
Total Debt Total Debt Growth | 3,327 | 3,566 | 3,738 | 3,879 | 6,984 | 737 |
Net Cash (Debt) Net Cash Growth | -2,589 | -2,385 | -2,613 | -3,113 | -6,082 | -339 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.23 | -22.33 | -24.60 | -31.73 | -112.30 | -6.26 |
| 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 | 828 | 829 | 1,149 | 1,067 | 501 | 646 |
Capital Expenditures CapEx Growth | -160 | -176 | -120 | -185 | -75 | -63 |
Free Cash Flow Free Cash Flow Growth | 668 | 653 | 1,029 | 882 | 426 | 583 |
Free Cash Flow Growth | -32.05% | -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% | 40.15% | 40.16% | 39.73% | 35.31% | 34.12% |
Operating Margin | 12.80% | 13.68% | 13.79% | 12.19% | 12.96% | 11.99% |
Pretax Margin | 11.12% | 11.78% | 11.41% | 9.58% | 10.75% | 11.00% |
Profit Margin | 8.13% | 8.79% | 8.78% | 7.26% | 8.33% | 8.26% |
FCF Margin | 9.87% | 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 | Aug '26 Aug 15, 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 | 2.57% | 2.34% | 2.70% | 3.30% | 3.62% | 4.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 25.01 | 25.44 | 19.94 | 17.03 | 10.66 | 20.01 |
Forward PE | 14.77 | 17.53 | 17.94 | 10.95 | 9.99 | 17.33 |
P/FCF Ratio | 20.37 | 23.53 | 12.07 | 9.94 | 9.40 | 10.57 |
PS Ratio | 2.01 | 2.24 | 1.75 | 1.24 | 0.89 | 1.65 |