Alimak Group AB (publ) (STO:ALIG)
Sweden · Delayed Price · Currency is SEK 119.80
-0.40 (-0.33%)
Nov 6, 2026, 5:29 PM CET
Alimak Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 567 | 604 | 623 | 515 | 376 | 308 |
Depreciation & Amortization | 390 | 367 | 398 | 387 | 201 | 159 |
Other Amortization | 5 | 5 | 55 | 41 | 12 | 8 |
Loss (Gain) From Sale of Assets | -42 | -42 | 5 | - | - | - |
Other Operating Activities | -26 | -14 | -31 | -152 | 74 | 49 |
Change in Accounts Receivable | -35 | 13 | 113 | 192 | -90 | 112 |
Change in Inventory | -23 | -54 | -10 | -17 | -88 | -54 |
Change in Other Net Operating Assets | -9 | -50 | -4 | 101 | 16 | 64 |
Operating Cash Flow | 827 | 829 | 1,149 | 1,067 | 501 | 646 |
Operating Cash Flow Growth | -21.98% | -27.85% | 7.69% | 112.97% | -22.45% | 27.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -158 | -176 | -120 | -185 | -75 | -63 |
Sale of Property, Plant & Equipment | - | 77 | - | - | - | 17 |
Cash Acquisitions | -1,164 | -144 | - | - | -5,666 | -24 |
Sale (Purchase) of Intangibles | -6 | -9 | -6 | -6 | -2 | -4 |
Investment in Securities | 16 | 11 | -4 | -2 | 9 | -29 |
Other Investing Activities | - | -1 | - | - | - | -1 |
Investing Cash Flow | -1,312 | -242 | -130 | -193 | -5,734 | -104 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | - | 250 | 373 | 6,941 | 165 |
Short-Term Debt Repaid | - | - | - | - | -14 | -4 |
Long-Term Debt Repaid | - | -135 | -680 | -3,571 | -982 | -426 |
Lease Payments | -140 | -135 | -128 | -123 | -87 | -74 |
Total Debt Repaid | -3,759 | -135 | -680 | -3,571 | -996 | -430 |
Net Debt Issued (Repaid) | 533 | -135 | -430 | -3,198 | 5,945 | -265 |
Issuance of Common Stock | - | - | - | 2,476 | - | - |
Repurchase of Common Stock | - | - | - | -75 | -34 | -16 |
Common Dividends Paid | -349 | -317 | -265 | -194 | -176 | -162 |
Other Financing Activities | -5 | -2 | 9 | 5 | 3 | 5 |
Financing Cash Flow | 179 | -454 | -686 | -986 | 5,738 | -438 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 37 | -70 | 24 | -18 | 15 | 19 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | - | - | - |
Net Cash Flow | -268 | 64 | 356 | -130 | 520 | 123 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 669 | 653 | 1,029 | 882 | 426 | 583 |
Free Cash Flow Growth | -26.72% | -36.54% | 16.67% | 107.04% | -26.93% | 31.42% |
Free Cash Flow Margin | 9.71% | 9.50% | 14.49% | 12.43% | 9.44% | 15.64% |
Free Cash Flow Per Share | 6.27 | 6.11 | 9.69 | 8.99 | 7.87 | 10.77 |
Levered Free Cash Flow | 437.38 | 709.88 | 862.5 | 1,014 | -589.75 | 489.58 |
Unlevered Free Cash Flow | 525.5 | 805.5 | 1,017 | 1,186 | -555.38 | 499.58 |
Free Cash Flow After Leases | 529 | 518 | 901 | 759 | 339 | 509 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 166 | 166 | 251 | 271 | 28 | 17 |
Cash Income Tax Paid | 249 | 210 | 177 | 260 | 57 | 60 |
Change in Working Capital | -67 | -91 | 99 | 276 | -162 | 122 |