ALM Equity AB (publ) (STO:ALM)
Sweden · Delayed Price · Currency is SEK 37.70
-0.30 (-0.79%)
Nov 6, 2026, 5:25 PM CET
ALM Equity 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 | 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 |
Revenue Revenue Growth | 750 | 985 | 3,127 | 2,386 | 6,902 | 2,096 |
Revenue Growth | -64.50% | -68.50% | 31.06% | -65.43% | 229.29% | 19.16% |
Gross Profit Gross Profit Growth | -21 | -50 | 273 | 242 | 1,727 | 162 |
Operating Income Operating Income Growth | -105 | -142 | 155 | 162 | 1,606 | -6 |
Net Income Net Income Growth | -64.63 | -348.63 | -1,077 | -2,102 | -837.15 | 3,275 |
Earnings Per Share EPS Growth | -3.75 | -20.08 | -73.66 | -193.78 | -78.65 | 312.40 |
EPS Growth | - | - | - | - | - | 2869.58% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Development Development Growth | 169 | 185 | 421 | 2,242 | - |
Construction Construction Growth | 638 | 857 | 665 | 741 | - |
Real Estate Management Real Estate Management Growth | 128 | 129 | 56 | - | - |
Other Activities Other Activities Growth | -35 | 3 | -97 | -492 | - |
Unallocated Converted To Ifrs Unallocated Converted To Ifrs Growth | -150 | -189 | 2,082 | -105 | 171 |
Total Total Growth | 750 | 985 | 3,127 | 2,386 | 6,902 |
Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 565 | 820 | 1,671 | 444 | 1,073 | 1,954 |
Total Debt Total Debt Growth | 1,309 | 1,307 | 2,011 | 3,403 | 4,309 | 5,061 |
Net Cash (Debt) Net Cash Growth | -744 | -487 | -340 | -2,959 | -3,236 | -3,107 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -42.86 | -28.05 | -23.24 | -272.67 | -304.02 | -296.26 |
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 |
Operating Cash Flow Operating Cash Flow Growth | 217 | 8 | 1,117 | -1,104 | -388 | 832 |
Capital Expenditures CapEx Growth | - | - | - | - | - | -4 |
Free Cash Flow Free Cash Flow Growth | 217 | 8 | 1,117 | -1,104 | -388 | 828 |
Free Cash Flow Growth | -82.07% | -99.28% | - | - | - | - |
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 |
Gross Margin | -2.80% | -5.08% | 8.73% | 10.14% | 25.02% | 7.73% |
Operating Margin | -14.00% | -14.42% | 4.96% | 6.79% | 23.27% | -0.29% |
Pretax Margin | 8.93% | -22.84% | -34.99% | -114.67% | -9.55% | 164.93% |
Profit Margin | -8.62% | -35.39% | -34.44% | -88.11% | -12.13% | 156.27% |
FCF Margin | 28.93% | 0.81% | 35.72% | -46.27% | -5.62% | 39.50% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 | - | - | - | - | - | 3.20 |
Forward PE | 25.41 | 13.37 | 47.85 | 47.85 | 22.15 | - |
P/FCF Ratio | 3.02 | 114.14 | 2.42 | - | - | 12.66 |
PS Ratio | 0.87 | 0.93 | 0.87 | 1.29 | 0.81 | 5.00 |