Alligo AB (publ) (FRA:1MH)
Germany
· Delayed Price · Currency is EUR 10.74
+0.28 (2.68%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 249 | 274 | 491 | 4,061 | 429 | 282 | Upgrade
|
| Depreciation & Amortization | 656 | 608 | 533 | 486 | 562 | 524 | Upgrade
|
| Other Amortization | - | - | - | - | 1 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1 | - | 7 | - | Upgrade
|
| Other Operating Activities | 12 | -55 | -5 | -3,500 | -77 | -29 | Upgrade
|
| Change in Accounts Receivable | -27 | 80 | 176 | -100 | -222 | 113 | Upgrade
|
| Change in Inventory | -125 | 6 | -83 | -349 | -271 | 167 | Upgrade
|
| Change in Other Net Operating Assets | -67 | 39 | -120 | -91 | 321 | 26 | Upgrade
|
| Operating Cash Flow | 698 | 952 | 993 | 448 | 777 | 1,191 | Upgrade
|
| Operating Cash Flow Growth | -32.88% | -4.13% | 121.65% | -42.34% | -34.76% | 135.84% | Upgrade
|
| Capital Expenditures | -76 | -93 | -172 | -108 | -109 | -129 | Upgrade
|
| Sale of Property, Plant & Equipment | 8 | 8 | 1 | 4 | 2 | - | Upgrade
|
| Cash Acquisitions | -408 | -425 | -126 | -144 | -31 | -1,748 | Upgrade
|
| Divestitures | - | -5 | - | - | -23 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -22 | -22 | -39 | -38 | -44 | -24 | Upgrade
|
| Investment in Securities | -4 | -4 | -5 | -10 | -15 | 1 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -9 | Upgrade
|
| Investing Cash Flow | -502 | -541 | -341 | -296 | -220 | -1,909 | Upgrade
|
| Long-Term Debt Issued | - | 460 | 92 | 1,871 | - | - | Upgrade
|
| Total Debt Issued | 287 | 460 | 92 | 1,871 | - | 555 | Upgrade
|
| Long-Term Debt Repaid | - | -405 | -378 | -2,058 | -486 | - | Upgrade
|
| Total Debt Repaid | -425 | -405 | -378 | -2,058 | -486 | -500 | Upgrade
|
| Net Debt Issued (Repaid) | -138 | 55 | -286 | -187 | -486 | 55 | Upgrade
|
| Issuance of Common Stock | 2 | 2 | - | - | 9 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -46 | - | - | - | Upgrade
|
| Common Dividends Paid | -100 | -175 | -151 | -88 | -76 | - | Upgrade
|
| Other Financing Activities | 1 | 1 | - | -6 | -35 | 1,004 | Upgrade
|
| Financing Cash Flow | -235 | -117 | -483 | -281 | -588 | 1,059 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10 | -6 | -2 | -1 | 1 | -3 | Upgrade
|
| Net Cash Flow | -49 | 288 | 167 | -130 | -30 | 338 | Upgrade
|
| Free Cash Flow | 622 | 859 | 821 | 340 | 668 | 1,062 | Upgrade
|
| Free Cash Flow Growth | -31.72% | 4.63% | 141.47% | -49.10% | -37.10% | 117.18% | Upgrade
|
| Free Cash Flow Margin | 6.54% | 9.18% | 8.76% | 3.67% | 7.91% | 14.02% | Upgrade
|
| Free Cash Flow Per Share | 12.39 | 17.16 | 16.32 | 6.74 | 13.24 | 23.73 | Upgrade
|
| Cash Interest Paid | 157 | 157 | 124 | 58 | 44 | 37 | Upgrade
|
| Cash Income Tax Paid | 85 | 131 | 141 | 50 | 113 | 58 | Upgrade
|
| Levered Free Cash Flow | 430.13 | 719.25 | 669.75 | 632.75 | 108.5 | - | Upgrade
|
| Unlevered Free Cash Flow | 518.25 | 816.13 | 746.63 | 669 | 132.88 | - | Upgrade
|
| Change in Working Capital | -219 | 125 | -27 | -540 | -172 | 306 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.