Alimak Group AB (publ) (STO:ALIG)
Sweden
· Delayed Price · Currency is SEK 115.80
-5.80 (-4.77%)
Mar 9, 2026, 5:29 PM CET
Alimak Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 604 | 623 | 515 | 376 | 308 | Upgrade
|
| Depreciation & Amortization | 372 | 398 | 387 | 201 | 159 | Upgrade
|
| Other Amortization | - | 55 | 41 | 12 | 8 | Upgrade
|
| Other Operating Activities | -56 | -26 | -152 | 74 | 49 | Upgrade
|
| Change in Accounts Receivable | 13 | 113 | 192 | -90 | 112 | Upgrade
|
| Change in Inventory | -54 | -10 | -17 | -88 | -54 | Upgrade
|
| Change in Other Net Operating Assets | -50 | -4 | 101 | 16 | 64 | Upgrade
|
| Operating Cash Flow | 829 | 1,149 | 1,067 | 501 | 646 | Upgrade
|
| Operating Cash Flow Growth | -27.85% | 7.69% | 112.97% | -22.45% | 27.89% | Upgrade
|
| Capital Expenditures | -176 | -120 | -185 | -75 | -63 | Upgrade
|
| Sale of Property, Plant & Equipment | 77 | - | - | - | 17 | Upgrade
|
| Cash Acquisitions | -144 | - | - | -5,666 | -24 | Upgrade
|
| Sale (Purchase) of Intangibles | -9 | -6 | -6 | -2 | -4 | Upgrade
|
| Investment in Securities | 11 | -4 | -2 | 9 | -29 | Upgrade
|
| Other Investing Activities | -1 | - | - | - | -1 | Upgrade
|
| Investing Cash Flow | -242 | -130 | -193 | -5,734 | -104 | Upgrade
|
| Long-Term Debt Issued | - | 250 | 373 | 6,941 | 165 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -14 | -4 | Upgrade
|
| Long-Term Debt Repaid | -135 | -680 | -3,571 | -982 | -426 | Upgrade
|
| Total Debt Repaid | -135 | -680 | -3,571 | -996 | -430 | Upgrade
|
| Net Debt Issued (Repaid) | -135 | -430 | -3,198 | 5,945 | -265 | Upgrade
|
| Issuance of Common Stock | - | - | 2,476 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -75 | -34 | -16 | Upgrade
|
| Common Dividends Paid | -317 | -265 | -194 | -176 | -162 | Upgrade
|
| Other Financing Activities | -2 | 9 | 5 | 3 | 5 | Upgrade
|
| Financing Cash Flow | -454 | -686 | -986 | 5,738 | -438 | Upgrade
|
| Foreign Exchange Rate Adjustments | -70 | 24 | -18 | 15 | 19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | -1 | - | - | - | Upgrade
|
| Net Cash Flow | 64 | 356 | -130 | 520 | 123 | Upgrade
|
| Free Cash Flow | 653 | 1,029 | 882 | 426 | 583 | Upgrade
|
| Free Cash Flow Growth | -36.54% | 16.67% | 107.04% | -26.93% | 31.42% | Upgrade
|
| Free Cash Flow Margin | 9.50% | 14.49% | 12.43% | 9.44% | 15.64% | Upgrade
|
| Free Cash Flow Per Share | 6.11 | 9.70 | 8.99 | 7.87 | 10.77 | Upgrade
|
| Cash Interest Paid | - | 201 | 271 | 28 | 17 | Upgrade
|
| Cash Income Tax Paid | 210 | 177 | 260 | 57 | 60 | Upgrade
|
| Levered Free Cash Flow | 774 | 863.13 | 1,014 | -589.75 | 489.58 | Upgrade
|
| Unlevered Free Cash Flow | 840.25 | 1,018 | 1,186 | -555.38 | 499.58 | Upgrade
|
| Change in Working Capital | -91 | 99 | 276 | -162 | 122 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.