Alleima AB (publ) (STO:ALLEI)
Sweden · Delayed Price · Currency is SEK 91.30
+0.05 (0.05%)
Nov 3, 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 | Sep '26 Sep 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 |
| 18,223 | 18,630 | 19,691 | 20,669 | 18,405 | 13,847 | |
Revenue Growth | -5.24% | -5.39% | -4.73% | 12.30% | 32.92% | -0.56% |
Cost of Revenue | 14,342 | 15,178 | 15,740 | 16,090 | 13,692 | 10,275 |
Gross Profit | 3,881 | 3,452 | 3,951 | 4,579 | 4,713 | 3,572 |
Selling, General & Admin | 2,215 | 2,218 | 2,225 | 2,261 | 2,379 | 1,997 |
Research & Development | 294 | 296 | 292 | 255 | 209 | 208 |
Other Operating Expenses | -143 | -79 | -25 | -8 | 2 | -99 |
Operating Expenses | 2,366 | 2,435 | 2,492 | 2,508 | 2,590 | 2,106 |
Operating Income | 1,515 | 1,017 | 1,459 | 2,071 | 2,123 | 1,466 |
Interest Expense | -190 | -47 | -50 | -71 | -31 | -80 |
Interest & Investment Income | 102 | 35 | 56 | 33 | 26 | 5 |
Currency Exchange Gain (Loss) | -60 | -60 | 45 | -21 | 4 | 45 |
Other Non Operating Income (Expenses) | 47 | 46 | 67 | 65 | -179 | 201 |
EBT Excluding Unusual Items | 1,414 | 991 | 1,577 | 2,077 | 1,943 | 1,637 |
Merger & Restructuring Charges | -9 | -9 | -3 | -9 | -2 | - |
Gain (Loss) on Sale of Assets | - | - | -3 | 6 | -3 | -19 |
Asset Writedown | -10 | -10 | - | - | -1 | -112 |
Pretax Income | 1,395 | 972 | 1,571 | 2,074 | 1,937 | 1,506 |
Income Tax Expense | 362 | 301 | 350 | 500 | 455 | 278 |
Earnings From Continuing Operations | 1,033 | 671 | 1,221 | 1,574 | 1,482 | 1,228 |
Minority Interest in Earnings | - | - | - | - | -12 | -23 |
Net Income | 1,033 | 671 | 1,221 | 1,574 | 1,470 | 1,205 |
Net Income to Common | 1,033 | 671 | 1,221 | 1,574 | 1,470 | 1,205 |
Net Income Growth | 5.52% | -45.05% | -22.43% | 7.07% | 21.99% | 208.97% |
Shares Outstanding (Basic) | 250 | 250 | 250 | 251 | 251 | 251 |
Shares Outstanding (Diluted) | 251 | 251 | 251 | 251 | 251 | 251 |
Shares Change | -0.04% | -0.01% | -0.00% | -0.00% | - | - |
EPS (Basic) | 4.13 | 2.68 | 4.88 | 6.28 | 5.86 | 4.80 |
EPS (Diluted) | 4.13 | 2.68 | 4.87 | 6.27 | 5.86 | 4.80 |
EPS Growth | 5.86% | -44.97% | -22.33% | 7.01% | 21.99% | 208.97% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 814 | 899 | 976 | 1,508 | 93 | 680 |
Free Cash Flow Per Share | 3.25 | 3.58 | 3.89 | 6.01 | 0.37 | 2.71 |
Dividend Per Share | 2.500 | 2.500 | 2.300 | 2.000 | 1.400 | - |
Dividend Growth | 8.70% | 8.70% | 15.00% | 42.86% | - | - |
Gross Margin | 21.30% | 18.53% | 20.06% | 22.15% | 25.61% | 25.80% |
Operating Margin | 8.31% | 5.46% | 7.41% | 10.02% | 11.54% | 10.59% |
Profit Margin | 5.67% | 3.60% | 6.20% | 7.61% | 7.99% | 8.70% |
Free Cash Flow Margin | 4.47% | 4.83% | 4.96% | 7.30% | 0.51% | 4.91% |
EBITDA | 2,270 | 1,760 | 2,210 | 2,836 | 2,856 | 2,198 |
EBITDA Margin | 12.46% | 9.45% | 11.22% | 13.72% | 15.52% | 15.87% |
D&A For EBITDA | 755 | 743 | 751 | 765 | 733 | 732 |
EBIT | 1,515 | 1,017 | 1,459 | 2,071 | 2,123 | 1,466 |
EBIT Margin | 8.31% | 5.46% | 7.41% | 10.02% | 11.54% | 10.59% |
Effective Tax Rate | 25.95% | 30.97% | 22.28% | 24.11% | 23.49% | 18.46% |