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 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 |
| 18,188 | 18,630 | 19,691 | 20,669 | 18,405 | 13,847 | |
Revenue Growth (YoY) | -6.76% | -5.39% | -4.73% | 12.30% | 32.92% | - |
Cost of Revenue | 14,460 | 15,178 | 15,740 | 16,090 | 13,692 | 10,379 |
Gross Profit | 3,728 | 3,452 | 3,951 | 4,579 | 4,713 | 3,468 |
Selling, General & Admin | 2,255 | 2,228 | 2,225 | 2,261 | 2,380 | 1,999 |
Research & Development | 292 | 296 | 292 | 255 | 209 | 214 |
Other Operating Expenses | -69 | -10 | -64 | 16 | 3 | -125 |
Total Operating Expenses | 2,478 | 2,514 | 2,453 | 2,532 | 2,592 | 2,088 |
Operating Income | 1,248 | 938 | 1,498 | 2,046 | 2,122 | 1,379 |
Interest Income | 111 | 274 | 170 | 172 | 185 | 390 |
Interest Expense | -129 | -239 | -97 | -144 | -368 | -263 |
Total Non-Operating Income (Expense) | -18 | 35 | 73 | 28 | -183 | 127 |
Pretax Income | 1,232 | 973 | 1,571 | 2,074 | 1,938 | 1,506 |
Provision for Income Taxes | 319 | 301 | 350 | 500 | 455 | 278 |
Net Income | 913 | 671 | 1,221 | 1,574 | 1,483 | 1,228 |
Minority Interest in Earnings | - | - | - | - | 12 | 23 |
Net Income to Common | 913 | 671 | 1,221 | 1,574 | 1,470 | 1,205 |
Net Income Growth | -19.35% | -45.05% | -22.43% | 7.07% | 21.99% | - |
Shares Outstanding (Basic) | 250 | 250 | 250 | 251 | 251 | 251 |
Shares Outstanding (Diluted) | 251 | 251 | 251 | 251 | 251 | 251 |
Shares Change (YoY) | -0.04% | -0.01% | -0.00% | -0.00% | - | - |
EPS (Basic) | 3.65 | 2.68 | 4.88 | 6.28 | 5.86 | 4.80 |
EPS (Diluted) | 3.64 | 2.68 | 4.87 | 6.27 | 5.86 | 4.80 |
EPS Growth | -19.29% | -44.97% | -22.33% | 7.00% | 22.08% | - |
Free Cash Flow | 774 | 899 | 976 | 1,508 | 93 | 680 |
Free Cash Flow Growth | 9.94% | -7.89% | -35.28% | 1521.50% | -86.32% | - |
Free Cash Flow Per Share | 3.09 | 3.58 | 3.89 | 6.01 | 0.37 | 2.71 |
Dividends Per Share | 2.500 | 2.500 | 2.300 | 2.000 | 1.400 | - |
Dividend Growth | 8.70% | 8.70% | 15.00% | 42.86% | - | - |
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% |
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% |
EBITDA | 2,271 | 1,950 | 2,411 | 2,957 | 2,981 | 2,122 |
EBITDA Margin | 12.49% | 10.47% | 12.24% | 14.31% | 16.20% | 15.32% |
EBIT | 1,248 | 938 | 1,498 | 2,046 | 2,122 | 1,379 |
EBIT Margin | 6.86% | 5.03% | 7.61% | 9.90% | 11.53% | 9.96% |
Effective Tax Rate | 25.89% | 30.94% | 22.28% | 24.11% | 23.48% | 18.46% |