Alligo AB (publ) (STO:ALLIGO.B)
Sweden · Delayed Price · Currency is SEK 136.40
+0.40 (0.29%)
Aug 14, 2026, 5:29 PM CET
Alligo AB Income 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 |
Operating Revenue | 9,818 | 9,551 | 9,333 | 9,335 | 9,211 | 8,417 |
Other Revenue | 3 | 3 | 23 | 42 | 40 | 31 |
| 9,821 | 9,554 | 9,356 | 9,377 | 9,251 | 8,448 | |
Revenue Growth | 3.85% | 2.12% | -0.22% | 1.36% | 9.50% | 11.54% |
Cost of Revenue | 5,774 | 5,628 | 5,531 | 5,467 | 5,483 | 4,987 |
Gross Profit | 4,047 | 3,926 | 3,825 | 3,910 | 3,768 | 3,461 |
Selling, General & Admin | 1,996 | 1,959 | 1,871 | 1,807 | 1,742 | 1,660 |
Other Operating Expenses | 876 | 880 | 847 | 825 | 876 | 819 |
Operating Expenses | 3,470 | 3,447 | 3,326 | 3,165 | 3,104 | 3,042 |
Operating Income | 577 | 479 | 499 | 745 | 664 | 419 |
Interest Expense | -134 | -141 | -155 | -123 | -58 | -39 |
Interest & Investment Income | 24 | 29 | 21 | 13 | 4 | - |
Currency Exchange Gain (Loss) | - | - | 4 | - | 5 | 7 |
Other Non Operating Income (Expenses) | -4 | -4 | -12 | -4 | -3 | -9 |
EBT Excluding Unusual Items | 463 | 363 | 357 | 631 | 612 | 378 |
Merger & Restructuring Charges | -3 | -2 | - | - | - | - |
Asset Writedown | -6 | -6 | - | - | - | - |
Other Unusual Items | 5 | - | - | - | - | - |
Pretax Income | 459 | 355 | 359 | 634 | 612 | 379 |
Income Tax Expense | 107 | 86 | 80 | 137 | 131 | 88 |
Earnings From Continuing Operations | 352 | 269 | 279 | 497 | 481 | 291 |
Earnings From Discontinued Operations | - | - | - | - | 3,581 | 139 |
Net Income to Company | 352 | 269 | 279 | 497 | 4,062 | 430 |
Minority Interest in Earnings | -8 | -8 | -5 | -6 | -1 | -1 |
Net Income | 344 | 261 | 274 | 491 | 4,061 | 429 |
Net Income to Common | 344 | 261 | 274 | 491 | 4,061 | 429 |
Net Income Growth | 51.54% | -4.75% | -44.20% | -87.91% | 846.62% | 52.13% |
Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 50 | 50 |
Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 50 | 50 |
Shares Change | 0.21% | 0.04% | -0.48% | -0.36% | 0.05% | 12.76% |
EPS (Basic) | 6.86 | 5.21 | 5.47 | 9.76 | 80.45 | 8.50 |
EPS (Diluted) | 6.86 | 5.21 | 5.47 | 9.76 | 80.45 | 8.50 |
EPS Growth | 51.30% | -4.75% | -43.95% | -87.87% | 846.10% | 34.92% |
Free Cash Flow | 1,137 | 705 | 859 | 821 | 340 | 668 |
Free Cash Flow Per Share | 22.66 | 14.08 | 17.16 | 16.32 | 6.74 | 13.24 |
Dividend Per Share | 2.200 | 2.200 | 2.000 | 3.500 | 3.000 | 1.750 |
Dividend Growth | 10.00% | 10.00% | -42.86% | 16.67% | 71.43% | -12.50% |
Gross Margin | 41.21% | 41.09% | 40.88% | 41.70% | 40.73% | 40.97% |
Operating Margin | 5.88% | 5.01% | 5.33% | 7.95% | 7.18% | 4.96% |
Profit Margin | 3.50% | 2.73% | 2.93% | 5.24% | 43.90% | 5.08% |
Free Cash Flow Margin | 11.58% | 7.38% | 9.18% | 8.76% | 3.67% | 7.91% |
EBITDA | 774 | 686 | 692 | 915 | 832 | 598 |
EBITDA Margin | 7.88% | 7.18% | 7.40% | 9.76% | 8.99% | 7.08% |
D&A For EBITDA | 197 | 207 | 193 | 170 | 168 | 179 |
EBIT | 577 | 479 | 499 | 745 | 664 | 419 |
EBIT Margin | 5.88% | 5.01% | 5.33% | 7.95% | 7.18% | 4.96% |
Effective Tax Rate | 23.31% | 24.22% | 22.28% | 21.61% | 21.40% | 23.22% |
Revenue as Reported | 9,907 | 9,638 | 9,442 | 9,462 | 9,333 | 8,508 |