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 Cash Flow 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 |
Net Income | 459 | 355 | 359 | 634 | 612 | 379 |
Depreciation & Amortization | - | 614 | 608 | - | 486 | - |
Other Adjustments | 531 | 600 | 459 | 386 | 434 | 543 |
Change in Receivables | -41 | -55 | 80 | 176 | -100 | -222 |
Changes in Inventories | 155 | -4 | 6 | -83 | -349 | -271 |
Changes in Accounts Payable | 129 | -66 | 39 | -120 | -91 | 321 |
Operating Cash Flow | 1,233 | 798 | 952 | 993 | 507 | 750 |
Operating Cash Flow Growth | 85.14% | -16.18% | -4.13% | 95.86% | -32.40% | -30.94% |
Capital Expenditures | - | -93 | -93 | -172 | -108 | -109 |
Sale of Property, Plant & Equipment | - | 2 | 8 | 1 | 4 | 2 |
Purchases of Intangible Assets | - | -21 | -22 | -39 | -38 | -44 |
Purchases of Investments | - | - | -4 | -7 | -11 | -15 |
Proceeds from Sale of Investments | - | 9 | - | 2 | 1 | 0 |
Cash Acquisitions | -70 | -296 | -425 | -126 | -144 | -31 |
Proceeds from Business Divestments | - | - | -5 | - | - | -23 |
Investing Cash Flow | -176 | -399 | -541 | -341 | -296 | -220 |
Long-Term Debt Issued | 2,249 | 107 | 460 | 92 | 1,871 | - |
Long-Term Debt Repaid | -2,996 | -582 | -405 | -378 | -2,058 | -486 |
Net Long-Term Debt Issued (Repaid) | -747 | -475 | 55 | -286 | -187 | -486 |
Issuance of Common Stock | - | 2 | 2 | -46 | - | 9 |
Net Common Stock Issued (Repurchased) | - | 2 | 2 | -46 | - | 9 |
Common Dividends Paid | -110 | -100 | -175 | -151 | -88 | -76 |
Other Financing Activities | - | - | 1 | - | -6 | -35 |
Financing Cash Flow | -857 | -573 | -117 | -483 | -281 | -588 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -10 | -10 | -6 | -2 | -1 | 1 |
Net Cash Flow | 190 | -184 | 288 | 167 | -71 | -57 |
Free Cash Flow | 1,233 | 705 | 859 | 821 | 399 | 641 |
Free Cash Flow Growth | 85.14% | -17.93% | 4.63% | 105.76% | -37.75% | -33.30% |
FCF Margin | 12.56% | 7.38% | 9.20% | 8.79% | 4.33% | 7.62% |
Free Cash Flow Per Share | 24.62 | 14.08 | 17.16 | 16.32 | 7.90 | 12.70 |
Levered Free Cash Flow | -119 | 237 | 889 | -170 | 3,812 | -115 |
Unlevered Free Cash Flow | 723.42 | 807.9 | 952.47 | 211.37 | 463.8 | 268.85 |