Alleima AB (publ) (STO:ALLEI)
91.30
+0.05 (0.05%)
Nov 3, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 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 |
| 22,850 | 20,475 | 18,788 | 19,191 | 9,639 | - | |
Market Cap Growth | 10.99% | 8.98% | -2.10% | 99.10% | - | - |
Enterprise Value | 22,315 | 20,158 | 18,421 | 18,985 | 10,056 | - |
Last Close Price | 91.30 | 79.37 | 70.69 | 69.99 | 34.15 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 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 | 22.11 | 30.52 | 15.39 | 12.19 | 6.56 | - |
Forward PE | 16.31 | 14.61 | 11.00 | 11.76 | 9.15 | - |
PS Ratio | 1.25 | 1.10 | 0.95 | 0.93 | 0.52 | - |
PB Ratio | 1.31 | 1.24 | 1.13 | 1.22 | 0.61 | - |
P/TBV Ratio | 1.49 | 1.40 | 1.29 | 1.39 | 0.68 | - |
P/FCF Ratio | 28.07 | 22.78 | 19.25 | 12.73 | 103.64 | - |
P/OCF Ratio | 12.64 | 10.18 | 8.85 | 8.59 | 14.03 | - |
PEG Ratio | 3.79 | 6.67 | 1.22 | 1.23 | 9.66 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 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 |
EV/Sales Ratio | 1.22 | 1.08 | 0.94 | 0.92 | 0.55 | - |
EV/EBITDA Ratio | 9.20 | 11.45 | 8.34 | 6.69 | 3.52 | - |
EV/EBIT Ratio | 14.73 | 19.82 | 12.63 | 9.17 | 4.74 | - |
EV/FCF Ratio | 27.41 | 22.42 | 18.87 | 12.59 | 108.13 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 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 |
Debt / Equity Ratio | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.16 |
Debt / EBITDA Ratio | 0.42 | 0.23 | 0.20 | 0.17 | 0.14 | 0.81 |
Debt / FCF Ratio | 1.24 | 0.49 | 0.47 | 0.34 | 4.31 | 2.70 |
Net Debt / Equity Ratio | -0.03 | -0.09 | -0.09 | -0.07 | -0.03 | 0.02 |
Net Debt / EBITDA Ratio | -0.24 | -0.83 | -0.66 | -0.38 | -0.17 | 0.08 |
Net Debt / FCF Ratio | -0.66 | -1.62 | -1.49 | -0.72 | -5.28 | 0.26 |
Asset Turnover | 0.79 | 0.80 | 0.84 | 0.89 | 0.85 | 0.76 |
Inventory Turnover | 1.98 | 2.13 | 2.13 | 2.19 | 2.15 | 2.13 |
Quick Ratio | 1.20 | 1.12 | 1.09 | 1.02 | 0.85 | 0.78 |
Current Ratio | 2.84 | 2.83 | 2.60 | 2.59 | 2.50 | 1.77 |
Return on Equity (ROE) | 6.07% | 4.05% | 7.55% | 9.95% | 10.71% | 11.10% |
Return on Assets (ROA) | 4.09% | 2.74% | 3.89% | 5.58% | 6.13% | 5.02% |
Return on Invested Capital (ROIC) | 6.70% | 4.65% | 7.61% | 10.46% | 11.88% | 10.59% |
Return on Capital Employed (ROCE) | 7.90% | 5.60% | 7.80% | 11.50% | 11.70% | 10.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 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 |
Earnings Yield | 4.52% | 3.28% | 6.50% | 8.20% | 15.25% | - |
FCF Yield | 3.56% | 4.39% | 5.20% | 7.86% | 0.97% | - |
Dividend Yield | 2.74% | 3.05% | 3.06% | 2.61% | 3.64% | - |
Payout Ratio | 60.50% | 85.69% | 41.03% | 22.30% | - | - |
Buyback Yield / Dilution | 0.04% | 0.01% | 0.00% | 0.00% | 0.00% | - |
Total Shareholder Return | 2.78% | 3.06% | 3.07% | 2.61% | 3.64% | - |