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 Cash Flow 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 | 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 |
Net Income | 751 | 810 | 810 | 681 | 485 | 410 |
Depreciation & Amortization | 369 | 372 | 453 | 428 | 213 | 167 |
Other Adjustments | -46 | -53 | -35 | -59 | 22 | 7 |
Change in Receivables | 73 | 13 | 113 | 192 | -90 | 112 |
Changes in Inventories | -31 | -54 | -10 | -17 | -88 | -54 |
Changes in Income Taxes Payable | -246 | -210 | -177 | -260 | -57 | -60 |
Changes in Other Operating Activities | -44 | -50 | -4 | 101 | 16 | 64 |
Operating Cash Flow | 827 | 829 | 1,149 | 1,067 | 501 | 646 |
Operating Cash Flow Growth | -26.68% | -27.85% | 7.69% | 112.97% | -22.45% | 27.89% |
Capital Expenditures | -160 | -176 | -120 | -185 | -75 | -63 |
Sale of Property, Plant & Equipment | - | 77 | - | 0 | 0 | 17 |
Purchases of Intangible Assets | -6 | -9 | -6 | -6 | -2 | -4 |
Purchases of Investments | - | - | -11 | - | - | - |
Cash Acquisitions | -132 | -144 | - | - | -5,666 | -24 |
Other Investing Activities | -11 | 11 | 7 | -2 | 9 | -29 |
Investing Cash Flow | -309 | -242 | -130 | -193 | -5,734 | -104 |
Short-Term Debt Issued | - | - | - | 0 | -14 | -4 |
Net Short-Term Debt Issued (Repaid) | - | - | - | 0 | -14 | -4 |
Long-Term Debt Issued | 3,154 | - | 250 | 373 | 6,941 | 165 |
Long-Term Debt Repaid | -3,449 | 0 | -552 | -3,448 | -895 | -352 |
Net Long-Term Debt Issued (Repaid) | -295 | 0 | -302 | -3,075 | 6,046 | -187 |
Issuance of Common Stock | - | - | - | 2,476 | - | - |
Repurchase of Common Stock | - | - | - | -75 | -34 | -16 |
Net Common Stock Issued (Repurchased) | - | - | - | 2,401 | -34 | -16 |
Common Dividends Paid | -349 | -317 | -265 | -194 | -176 | -162 |
Other Financing Activities | -145 | -137 | -119 | -118 | -84 | -69 |
Financing Cash Flow | -790 | -454 | -686 | -986 | 5,738 | -438 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 17 | -70 | 24 | -18 | 15 | 19 |
Net Cash Flow | -271 | 133 | 332 | -113 | 505 | 104 |
Free Cash Flow | 667 | 653 | 1,029 | 882 | 426 | 583 |
Free Cash Flow Growth | -32.21% | -36.54% | 16.67% | 107.04% | -26.93% | 31.42% |
FCF Margin | 9.86% | 9.50% | 14.49% | 12.43% | 9.44% | 15.64% |
Free Cash Flow Per Share | 6.27 | 6.11 | 9.69 | 8.20 | 7.87 | 10.76 |
Levered Free Cash Flow | 143 | 486 | 463 | -2,493 | 6,417 | 171 |
Unlevered Free Cash Flow | 547.64 | 609.17 | 909.6 | 781.6 | 431.52 | 391.3 |