Alleima AB (publ) (STO:ALLEI)
112.50
+3.70 (3.40%)
Jul 24, 2026, 5:29 PM CET
Alleima AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 28,156 | 20,475 | 18,788 | 19,191 | 9,639 | - | |
Market Cap Growth | 55.89% | 8.98% | -2.10% | 99.10% | - | - |
Enterprise Value | 27,907 | 19,644 | 18,222 | 18,992 | 9,757 | 0 |
Last Close Price | 112.50 | 81.85 | 75.10 | 76.62 | 38.42 | - |
PE Ratio | 30.86 | 30.54 | 15.42 | 12.22 | 6.56 | - |
Forward PE | 21.53 | 14.61 | 11.00 | 11.76 | 9.15 | - |
PEG Ratio | 5.43 | 6.67 | 1.22 | 1.23 | 9.66 | - |
PS Ratio | 1.55 | 1.10 | 0.95 | 0.93 | 0.52 | - |
PB Ratio | 1.67 | 1.24 | 1.13 | 1.22 | 0.61 | - |
P/TBV Ratio | 1.89 | 1.41 | 1.29 | 1.39 | 0.68 | - |
P/FCF Ratio | 34.63 | 22.78 | 19.25 | 12.73 | 103.64 | - |
P/OCF Ratio | 15.36 | 10.18 | 8.85 | 8.59 | 14.03 | - |
EV/Sales Ratio | 1.53 | 1.05 | 0.93 | 0.92 | 0.53 | - |
EV/EBITDA Ratio | 12.29 | 10.07 | 7.56 | 6.42 | 3.27 | - |
EV/EBIT Ratio | 22.36 | 20.94 | 12.16 | 9.28 | 4.60 | - |
EV/FCF Ratio | 34.33 | 21.85 | 18.67 | 12.59 | 104.91 | - |
Debt / Equity Ratio | 0.06 | 0.06 | 0.08 | 0.09 | 0.06 | 0.26 |
Debt / EBITDA Ratio | 0.47 | 0.54 | 0.56 | 0.47 | 0.34 | 1.43 |
Debt / FCF Ratio | 1.38 | 1.18 | 1.38 | 0.93 | 10.86 | 4.47 |
Net Debt / Equity Ratio | -0.01 | -0.05 | -0.03 | -0.01 | 0.01 | 0.12 |
Net Debt / EBITDA Ratio | -0.11 | -0.43 | -0.23 | -0.07 | 0.04 | 0.65 |
Net Debt / FCF Ratio | -0.32 | -0.92 | -0.58 | -0.13 | 1.27 | 2.03 |
Asset Turnover | 0.79 | 0.80 | 0.84 | 0.89 | 0.85 | 1.39 |
Inventory Turnover | 2.03 | 2.13 | 2.13 | 2.19 | 2.15 | 3.86 |
Quick Ratio | 1.13 | 1.47 | 1.35 | 1.35 | 1.42 | 1.02 |
Current Ratio | 2.69 | 2.83 | 2.60 | 2.59 | 2.50 | 1.77 |
Return on Equity (ROE) | 5.47% | 4.05% | 7.55% | 9.95% | 10.72% | 20.88% |
Return on Assets (ROA) | 4.03% | 2.79% | 4.97% | 6.69% | 7.50% | 11.31% |
Return on Invested Capital (ROIC) | 5.62% | 4.08% | 7.37% | 9.84% | 11.14% | 8.56% |
Return on Capital Employed (ROCE) | 6.76% | 5.07% | 8.16% | 11.31% | 13.19% | 19.77% |
Earnings Yield | 3.24% | 3.27% | 6.48% | 8.18% | 15.25% | - |
FCF Yield | 2.89% | 4.39% | 5.19% | 7.86% | 0.96% | - |
Dividend Yield | 2.22% | 2.81% | 2.67% | 1.83% | 0.03% | - |
Payout Ratio | 68.53% | 85.69% | 41.03% | 22.30% | 0.20% | 0.00% |
Buyback Yield / Dilution | 0.04% | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% |
Total Shareholder Return | 2.26% | 2.81% | 2.67% | 1.83% | 0.03% | 0.00% |