Alligo AB (publ) (STO:ALLIGO.B)
Sweden · Delayed Price · Currency is SEK 112.80
0.00 (0.00%)
Nov 3, 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.
Operating Activities
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 |
Net Income | 354 | 261 | 274 | 491 | 4,061 | 429 |
Depreciation & Amortization | 577 | 608 | 608 | 533 | 486 | 562 |
Other Amortization | - | - | - | - | - | 1 |
Loss (Gain) From Sale of Assets | 1 | 1 | - | 1 | - | 7 |
Asset Writedown & Restructuring Costs | 6 | 6 | - | - | - | - |
Other Operating Activities | 38 | 47 | -55 | -5 | -3,500 | -77 |
Change in Accounts Receivable | -74 | -55 | 80 | 176 | -100 | -222 |
Change in Inventory | 148 | -4 | 6 | -83 | -349 | -271 |
Change in Other Net Operating Assets | 80 | -66 | 39 | -120 | -91 | 321 |
Operating Cash Flow | 1,130 | 798 | 952 | 993 | 448 | 777 |
Operating Cash Flow Growth | 61.89% | -16.18% | -4.13% | 121.65% | -42.34% | -34.76% |
Investing Activities
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 |
Capital Expenditures | -98 | -93 | -93 | -172 | -108 | -109 |
Sale of Property, Plant & Equipment | 2 | 2 | 8 | 1 | 4 | 2 |
Cash Acquisitions | -64 | -296 | -425 | -126 | -144 | -31 |
Divestitures | - | - | -5 | - | - | -23 |
Sale (Purchase) of Intangibles | -21 | -21 | -22 | -39 | -38 | -44 |
Investment in Securities | 9 | 9 | -4 | -5 | -10 | -15 |
Investing Cash Flow | -172 | -399 | -541 | -341 | -296 | -220 |
Financing Activities
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 |
Long-Term Debt Issued | - | 107 | 460 | 92 | 1,871 | - |
Total Debt Issued | 2,258 | 107 | 460 | 92 | 1,871 | - |
Long-Term Debt Repaid | - | -582 | -405 | -378 | -2,058 | -486 |
Total Debt Repaid | -3,059 | -582 | -405 | -378 | -2,058 | -486 |
Net Debt Issued (Repaid) | -801 | -475 | 55 | -286 | -187 | -486 |
Issuance of Common Stock | - | 2 | 2 | - | - | 9 |
Repurchase of Common Stock | - | - | - | -46 | - | - |
Common Dividends Paid | -110 | -100 | -175 | -151 | -88 | -76 |
Other Financing Activities | -14 | - | 1 | - | -6 | -35 |
Financing Cash Flow | -925 | -573 | -117 | -483 | -281 | -588 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 7 | -10 | -6 | -2 | -1 | 1 |
Net Cash Flow | 40 | -184 | 288 | 167 | -130 | -30 |
Free Cash Flow
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 | 1,032 | 705 | 859 | 821 | 340 | 668 |
Free Cash Flow Growth | 65.92% | -17.93% | 4.63% | 141.47% | -49.10% | -37.10% |
Free Cash Flow Margin | 10.40% | 7.38% | 9.18% | 8.76% | 3.67% | 7.91% |
Free Cash Flow Per Share | 20.57 | 14.08 | 17.16 | 16.32 | 6.74 | 13.24 |
Levered Free Cash Flow | 806.63 | 559.25 | 713 | 669.75 | 632.75 | 108.5 |
Unlevered Free Cash Flow | 889.75 | 647.38 | 809.88 | 746.63 | 669 | 132.88 |
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 |
Cash Interest Paid | 143 | 143 | 157 | 124 | 58 | 44 |
Cash Income Tax Paid | 73 | 78 | 131 | 141 | 50 | 113 |
Change in Working Capital | 154 | -125 | 125 | -27 | -540 | -172 |