ALM Equity AB (publ) (STO:ALM)
Sweden · Delayed Price · Currency is SEK 47.40
+1.30 (2.82%)
Jul 29, 2026, 12:16 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 | 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 | 830 | 985 | 3,127 | 2,386 | 6,902 | 5,257 |
Revenue Growth | -67.18% | -68.50% | 31.06% | -65.43% | 31.29% | 198.86% |
Gross Profit Gross Profit Growth | -35 | -50 | 273 | 242 | 1,727 | 3,323 |
Operating Income Operating Income Growth | -126 | -93 | -568 | -1,673 | -455 | 3,668 |
Net Income Net Income Growth | 11 | -215 | -950 | -1,982 | -717 | 3,386 |
Earnings Per Share EPS Growth | -6.99 | -20.06 | -73.66 | -193.78 | -78.63 | 312.40 |
EPS Growth | - | - | - | - | - | 2869.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Other Activities Other Activities Growth | -22 | 3 | -97 | -492 | - |
Development Development Growth | 194 | 185 | 421 | 2,242 | - |
Unallocated Converted To Ifrs Unallocated Converted To Ifrs Growth | -164 | -189 | 2,082 | -105 | 171 |
Construction Construction Growth | 692 | 857 | 665 | 741 | - |
Real Estate Management Real Estate Management Growth | 130 | 129 | 56 | - | - |
Total Total Growth | 830 | 985 | 3,127 | 2,386 | 6,902 |
| 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 | 662 | 820 | 1,671 | 444 | 1,073 | 1,954 |
Total Debt Total Debt Growth | 1,301 | 1,304 | 2,008 | 3,391 | 4,308 | 5,059 |
Net Cash (Debt) Net Cash Growth | -639 | -484 | -337 | -2,947 | -3,235 | -3,105 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -36.81 | -27.88 | -23.04 | -271.57 | -303.93 | -296.07 |
| 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 | 227 | 8 | 1,117 | -1,104 | -388 | 832 |
Free Cash Flow Free Cash Flow Growth | 227 | 8 | 1,117 | -1,104 | -388 | 832 |
Free Cash Flow Growth | -79.40% | -99.28% | - | - | - | - |
| 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 | -4.22% | -5.08% | 8.73% | 10.14% | 25.02% | 63.21% |
Operating Margin | -15.18% | -9.44% | -18.16% | -70.12% | -6.59% | 69.77% |
Pretax Margin | -8.31% | -22.84% | -34.99% | -114.67% | -9.55% | 65.76% |
Profit Margin | -1.93% | -24.16% | -35.18% | -113.49% | -8.35% | 65.11% |
FCF Margin | 27.35% | 0.81% | 35.72% | -46.27% | -5.62% | 15.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | - | - | - | - | - | 3.13 |
Forward PE | - | 13.37 | 47.85 | 47.85 | 22.15 | - |
P/FCF Ratio | 3.53 | 114.14 | 2.42 | - | - | 12.50 |
PS Ratio | 0.96 | 0.93 | 0.87 | 1.29 | 0.81 | 1.98 |