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 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 | 1,248 | 938 | 1,498 | 2,046 | 2,122 | 1,379 |
Depreciation & Amortization | 1,023 | 1,012 | 913 | 911 | 859 | 743 |
Other Adjustments | 326 | 305 | 175 | 76 | -411 | -362 |
Change in Receivables | - | 466 | -35 | -61 | -416 | -319 |
Changes in Inventories | - | 170 | -23 | -100 | -1,668 | -933 |
Changes in Accounts Payable | - | -575 | 230 | -623 | 452 | 909 |
Changes in Income Taxes Payable | -382 | -499 | -451 | -419 | -292 | -189 |
Changes in Other Operating Activities | -382 | 280 | -150 | 24 | -1,548 | -497 |
Operating Cash Flow | 1,834 | 2,011 | 2,123 | 2,234 | 687 | 1,151 |
Operating Cash Flow Growth | -9.97% | -5.28% | -4.97% | 225.18% | -40.31% | - |
Capital Expenditures | -1,060 | -1,112 | -1,147 | -726 | -594 | -471 |
Sale of Property, Plant & Equipment | 33 | 64 | 5 | 12 | 22 | 54 |
Purchases of Intangible Assets | - | -41 | -48 | -101 | -84 | -23 |
Proceeds from Sale of Intangible Assets | - | 0 | 0 | 0 | 2 | 4 |
Cash Acquisitions | -15 | -147 | - | -174 | -312 | -60 |
Proceeds from Business Divestments | - | - | - | - | - | 6 |
Other Investing Activities | 3 | 3 | -3 | 1 | 0 | -17 |
Investing Cash Flow | -1,040 | -1,233 | -1,193 | -988 | -968 | -507 |
Long-Term Debt Issued | - | - | - | 18 | 0 | 1,628 |
Long-Term Debt Repaid | -1 | -3 | -4 | -22 | -1,639 | -85 |
Net Long-Term Debt Issued (Repaid) | -1 | -3 | -4 | -4 | -1,639 | 1,543 |
Issuance of Common Stock | - | - | - | - | 1,400 | - |
Repurchase of Common Stock | - | -2 | -20 | -20 | - | - |
Net Common Stock Issued (Repurchased) | - | -2 | -20 | -20 | 1,400 | - |
Common Dividends Paid | -625 | -575 | -501 | -351 | -3 | - |
Other Financing Activities | -157 | -148 | -135 | -128 | -294 | -718 |
Financing Cash Flow | -784 | -729 | -660 | -503 | -341 | 1,436 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -20 | -71 | 47 | -39 | 48 | 13 |
Net Cash Flow | 7 | 50 | 270 | 743 | -622 | 2,080 |
Free Cash Flow | 774 | 899 | 976 | 1,508 | 93 | 680 |
Free Cash Flow Growth | 9.94% | -7.89% | -35.28% | 1521.50% | -86.32% | - |
FCF Margin | 4.26% | 4.83% | 4.96% | 7.30% | 0.51% | 4.91% |
Free Cash Flow Per Share | 3.09 | 3.58 | 3.89 | 6.01 | 0.37 | 2.71 |
Levered Free Cash Flow | 111 | -56 | 589 | 637 | -2,960 | 2,310 |
Unlevered Free Cash Flow | 123.86 | -76.17 | 536.26 | 619.75 | -1,167 | 686.44 |