Alligo AB (publ) (STO:ALLIGO.B)
Sweden · Delayed Price · Currency is SEK 139.80
+0.80 (0.58%)
Jul 24, 2026, 5:29 PM CET
Alligo AB Financials Overview
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 |
Revenue Revenue Growth | 9,818 | 9,551 | 9,333 | 9,335 | 9,211 | 8,417 |
Revenue Growth | 4.07% | 2.34% | -0.02% | 1.35% | 9.43% | 39.84% |
Gross Profit Gross Profit Growth | 4,044 | 3,923 | 3,802 | 3,868 | 3,728 | 3,430 |
Operating Income Operating Income Growth | 573 | 471 | 505 | 748 | 669 | 427 |
Net Income Net Income Growth | 344 | 261 | 274 | 491 | 4,061 | 430 |
Earnings Per Share EPS Growth | 6.87 | 5.21 | 5.47 | 9.76 | 80.44 | 8.50 |
EPS Growth | 51.66% | -4.75% | -43.95% | -87.87% | 846.35% | 87.92% |
| 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 |
Finland Finland Growth | 1,902 | 1,841 | 1,678 | 1,709 | 1,552 | 1,320 |
Sweden Sweden Growth | 5,791 | 5,613 | 5,318 | 5,357 | 5,339 | 5,151 |
Eliminations Eliminations Growth | -489 | -444 | -333 | -342 | -271 | -252 |
Norway Norway Growth | 2,614 | 2,541 | 2,670 | 2,611 | 2,591 | 2,198 |
Total Total Growth | 9,818 | 9,551 | 9,333 | 9,335 | 9,211 | 8,417 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 479 | 486 | 670 | 382 | 215 | 286 |
Total Debt Total Debt Growth | 3,416 | 3,629 | 3,573 | 3,022 | 2,762 | 2,558 |
Net Cash (Debt) Net Cash Growth | -2,937 | -3,143 | -2,903 | -2,640 | -2,547 | -2,272 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -58.65 | -62.76 | -57.98 | -52.48 | -50.45 | -45.03 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,233 | 798 | 952 | 993 | 507 | 750 |
Capital Expenditures CapEx Growth | - | -93 | -93 | -172 | -108 | -109 |
Free Cash Flow Free Cash Flow Growth | 1,233 | 705 | 859 | 821 | 399 | 641 |
Free Cash Flow Growth | 85.14% | -17.93% | 4.63% | 105.76% | -37.75% | -33.30% |
| 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 |
Gross Margin | 41.19% | 41.07% | 40.74% | 41.44% | 40.47% | 40.75% |
Operating Margin | 5.84% | 4.93% | 5.41% | 8.01% | 7.26% | 5.07% |
Pretax Margin | 4.68% | 3.72% | 3.85% | 6.79% | 6.64% | 4.50% |
Profit Margin | 3.59% | 2.82% | 2.99% | 5.32% | 5.22% | 3.46% |
FCF Margin | 12.56% | 7.38% | 9.20% | 8.79% | 4.33% | 7.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
Dividend Per Share Dividend Per Share Growth | 2.200 | 2.200 | 2.000 | 3.500 | 3.000 | 1.750 |
Dividend Per Share Growth | 10.00% | 10.00% | -42.86% | 16.67% | 71.43% | -12.50% |
Dividend Yield | 1.57% | 1.56% | 2.84% | 2.42% | 2.20% | 0.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 20.39 | 24.61 | 22.52 | 12.70 | 0.99 | 22.59 |
Forward PE | 12.16 | 12.92 | 11.26 | 11.79 | 7.23 | 15.72 |
P/FCF Ratio | 6.16 | 9.11 | 7.18 | 7.56 | 10.03 | 15.12 |
PS Ratio | 0.71 | 0.67 | 0.66 | 0.66 | 0.43 | 1.15 |