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 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 (YoY) | -4.48% | -3.17% | 0.03% | 57.29% | 21.03% | -0.33% |
Cost of Revenue | 4,056 | 4,114 | 4,248 | 4,277 | 2,919 | 2,456 |
Gross Profit | 2,708 | 2,759 | 2,852 | 2,820 | 1,593 | 1,272 |
Selling, General & Admin | 1,804 | 1,640 | 1,709 | 1,795 | 897 | 739 |
Research & Development | - | 178 | 166 | 150 | 117 | 101 |
Other Operating Expenses | - | -35 | -21 | -69 | 34 | -17 |
Total Operating Expenses | 1,804 | 1,783 | 1,854 | 1,876 | 1,048 | 823 |
Operating Income | 904 | 976 | 998 | 944 | 545 | 449 |
Interest Income | - | 381 | 218 | 519 | 128 | 34 |
Interest Expense | - | -549 | -406 | -784 | -188 | -73 |
Other Non-Operating Income (Expense) | -153 | - | - | - | - | - |
Total Non-Operating Income (Expense) | -153 | -168 | -188 | -265 | -60 | -39 |
Pretax Income | 751 | 808 | 810 | 679 | 485 | 410 |
Provision for Income Taxes | 203 | 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 | -23.29% | -3.05% | 20.97% | 36.97% | 22.08% | 68.58% |
Shares Outstanding (Basic) | 106 | 106 | 106 | 108 | 54 | 54 |
Shares Outstanding (Diluted) | 106 | 107 | 106 | 108 | 54 | 54 |
Shares Change (YoY) | 0.07% | 0.56% | -1.26% | 98.63% | - | - |
EPS (Basic) | 5.19 | 5.71 | 5.89 | 5.25 | 5.26 | 5.68 |
EPS (Diluted) | 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% |
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% |
Free Cash Flow Per Share | 6.27 | 6.11 | 9.69 | 8.20 | 7.87 | 10.76 |
Dividends 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% | 40.14% | 40.17% | 39.74% | 35.31% | 34.12% |
Operating Margin | 13.36% | 14.20% | 14.06% | 13.30% | 12.08% | 12.04% |
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% |
EBITDA | 1,273 | 1,348 | 1,451 | 1,372 | 758 | 616 |
EBITDA Margin | 18.82% | 19.61% | 20.44% | 19.33% | 16.80% | 16.52% |
EBIT | 904 | 976 | 998 | 944 | 545 | 449 |
EBIT Margin | 13.36% | 14.20% | 14.06% | 13.30% | 12.08% | 12.04% |
Effective Tax Rate | 27.03% | 25.50% | 23.09% | 24.30% | 22.47% | 24.88% |