Alimak Group AB (publ) (STO:ALIG)
128.60
-0.60 (-0.46%)
Aug 14, 2026, 5:29 PM CET
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 | 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 |
| 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% |
Cost of Revenue | 4,057 | 4,114 | 4,248 | 4,277 | 2,919 | 2,456 |
Gross Profit | 2,708 | 2,760 | 2,851 | 2,820 | 1,593 | 1,272 |
Selling, General & Admin | 1,662 | 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 | 1,842 | 1,820 | 1,872 | 1,955 | 1,008 | 825 |
Operating Income | 866 | 940 | 979 | 865 | 585 | 447 |
Interest Expense | -136 | -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) | -26 | -25 | -6 | -25 | -16 | -12 |
EBT Excluding Unusual Items | 716 | 774 | 800 | 577 | 485 | 410 |
Gain (Loss) on Sale of Assets | 36 | 36 | 1 | - | - | - |
Other Unusual Items | - | - | 9 | 48 | - | - |
Pretax Income | 752 | 810 | 810 | 680 | 485 | 410 |
Income Tax Expense | 202 | 206 | 187 | 165 | 109 | 102 |
Net Income | 550 | 604 | 623 | 515 | 376 | 308 |
Net Income to Common | 550 | 604 | 623 | 515 | 376 | 308 |
Net Income Growth | -23.18% | -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 | 0.71% | 0.56% | 8.27% | 81.15% | - | - |
EPS (Basic) | 5.20 | 5.71 | 5.89 | 5.25 | 6.94 | 5.69 |
EPS (Diluted) | 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% |
Free Cash Flow | 668 | 653 | 1,029 | 882 | 426 | 583 |
Free Cash Flow Per Share | 6.25 | 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 | 12.80% | 13.68% | 13.79% | 12.19% | 12.96% | 11.99% |
Profit Margin | 8.13% | 8.79% | 8.78% | 7.26% | 8.33% | 8.26% |
Free Cash Flow Margin | 9.87% | 9.50% | 14.49% | 12.43% | 9.44% | 15.64% |
EBITDA | 1,095 | 1,172 | 1,239 | 1,129 | 706 | 537 |
EBITDA Margin | 16.19% | 17.05% | 17.45% | 15.91% | 15.65% | 14.41% |
D&A For EBITDA | 229 | 232 | 260 | 264 | 121 | 90 |
EBIT | 866 | 940 | 979 | 865 | 585 | 447 |
EBIT Margin | 12.80% | 13.68% | 13.79% | 12.19% | 12.96% | 11.99% |
Effective Tax Rate | 26.86% | 25.43% | 23.09% | 24.27% | 22.47% | 24.88% |