Alleima AB (publ) (STO:ALLEI)
Sweden · Delayed Price · Currency is SEK 112.50
+3.70 (3.40%)
Jul 24, 2026, 5:29 PM CET
Alleima 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 | 18,188 | 18,630 | 19,691 | 20,669 | 18,405 | 13,847 |
Revenue Growth | -6.76% | -5.39% | -4.73% | 12.30% | 32.92% | - |
Gross Profit Gross Profit Growth | 3,728 | 3,452 | 3,951 | 4,579 | 4,713 | 3,468 |
Operating Income Operating Income Growth | 1,248 | 938 | 1,498 | 2,046 | 2,122 | 1,379 |
Net Income Net Income Growth | 913 | 671 | 1,221 | 1,574 | 1,470 | 1,205 |
Earnings Per Share EPS Growth | 3.64 | 2.68 | 4.87 | 6.27 | 5.86 | 4.80 |
EPS Growth | -19.29% | -44.97% | -22.33% | 7.00% | 22.08% | - |
| 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 |
Tube Tube Growth | 12,929 | 13,497 | 14,453 | 14,872 | 13,291 | 9,863 |
Kanthal Kanthal Growth | 4,185 | 4,041 | 4,235 | 4,653 | 4,040 | 3,113 |
Strip Strip Growth | 1,553 | 1,571 | 1,465 | 1,592 | 1,640 | 1,342 |
Eliminations Eliminations Growth | - | -478 | -462 | -447 | -566 | -470 |
Total Total Growth | 18,189 | 18,631 | 19,691 | 20,670 | 18,405 | 13,848 |
| 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 | 1,319 | 1,891 | 1,912 | 1,595 | 892 | 1,661 |
Total Debt Total Debt Growth | 1,070 | 1,060 | 1,346 | 1,396 | 1,010 | 3,042 |
Net Cash (Debt) Net Cash Growth | 249 | 831 | 566 | 199 | -118 | -1,381 |
Net Cash Growth | - | 46.82% | 184.42% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.99 | 3.31 | 2.26 | 0.79 | -0.47 | -5.50 |
| 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 | 1,834 | 2,011 | 2,123 | 2,234 | 687 | 1,151 |
Capital Expenditures CapEx Growth | -1,060 | -1,112 | -1,147 | -726 | -594 | -471 |
Free Cash Flow Free Cash Flow Growth | 774 | 899 | 976 | 1,508 | 93 | 680 |
Free Cash Flow Growth | 9.94% | -7.89% | -35.28% | 1521.50% | -86.32% | - |
| 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 | 20.50% | 18.53% | 20.06% | 22.15% | 25.61% | 25.05% |
Operating Margin | 6.86% | 5.03% | 7.61% | 9.90% | 11.53% | 9.96% |
Pretax Margin | 6.77% | 5.22% | 7.98% | 10.03% | 10.53% | 10.88% |
Profit Margin | 5.02% | 3.60% | 6.20% | 7.62% | 8.06% | 8.87% |
FCF Margin | 4.26% | 4.83% | 4.96% | 7.30% | 0.51% | 4.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 2.300 | 2.000 | 1.400 |
Dividend Per Share Growth | 8.70% | 8.70% | 15.00% | 42.86% | - |
Dividend Yield | 2.22% | 2.81% | 2.67% | 1.83% | 0.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 30.86 | 30.54 | 15.42 | 12.22 | 6.56 | - |
Forward PE | 21.53 | 14.61 | 11.00 | 11.76 | 9.15 | - |
P/FCF Ratio | 34.63 | 22.78 | 19.25 | 12.73 | 103.64 | - |
PS Ratio | 1.55 | 1.10 | 0.95 | 0.93 | 0.52 | - |