Alleima AB Statistics

Total Valuation

Alleima AB has a market cap or net worth of SEK 20.44 billion. The enterprise value is 19.88 billion.

Market Cap	20.44B
Enterprise Value	19.88B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

Alleima AB has 250.16 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	250.16M
Shares Outstanding	250.16M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	55.21%
Float	220.73M

Valuation Ratios

The trailing PE ratio is 36.03 and the forward PE ratio is 16.70. Alleima AB's PEG ratio is 75.90.

PE Ratio	36.03
Forward PE	16.70
PS Ratio	1.13
PB Ratio	1.22
P/TBV Ratio	1.38
P/FCF Ratio	26.44
P/OCF Ratio	11.14
PEG Ratio	75.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 25.71.

EV / Earnings	35.05
EV / Sales	1.10
EV / EBITDA	11.06
EV / EBIT	22.23
EV / FCF	25.71

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.07.

Current Ratio	2.79
Quick Ratio	1.23
Debt / Equity	0.07
Debt / EBITDA	0.65
Debt / FCF	1.52
Interest Coverage	99.33

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	4.79%
Weighted Average Cost of Capital (WACC)	9.59%
Revenue Per Employee	2.79M
Profits Per Employee	87,486
Employee Count	6,514
Asset Turnover	0.77
Inventory Turnover	2.04

Taxes

In the past 12 months, Alleima AB has paid 258.00 million in taxes.

Income Tax	258.00M
Effective Tax Rate	31.27%

Stock Price Statistics

The stock price has increased by +6.10% in the last 52 weeks. The beta is 1.07, so Alleima AB's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+6.10%
50-Day Moving Average	79.04
200-Day Moving Average	77.67
Relative Strength Index (RSI)	52.06
Average Volume (20 Days)	442,145

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alleima AB had revenue of SEK 18.06 billion and earned 567.00 million in profits. Earnings per share was 2.27.

Revenue	18.06B
Gross Profit	3.30B
Operating Income	894.00M
Pretax Income	825.00M
Net Income	567.00M
EBITDA	1.64B
EBIT	894.00M
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 1.17 billion in debt, giving a net cash position of 562.00 million or 2.25 per share.

Cash & Cash Equivalents	1.74B
Total Debt	1.17B
Net Cash	562.00M
Net Cash Per Share	2.25
Equity (Book Value)	16.82B
Book Value Per Share	67.28
Working Capital	8.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -1.06 billion, giving a free cash flow of 773.00 million.

Operating Cash Flow	1.84B
Capital Expenditures	-1.06B
Depreciation & Amortization	748.00M
Net Borrowing	-154.00M
Free Cash Flow	773.00M
FCF Per Share	3.09

Full Cash Flow Statement

Margins

Gross margin is 18.30%, with operating and profit margins of 4.95% and 3.14%.

Gross Margin	18.30%
Operating Margin	4.95%
Pretax Margin	4.57%
Profit Margin	3.14%
EBITDA Margin	9.09%
EBIT Margin	4.95%
FCF Margin	4.28%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.07%.

Dividend Per Share	2.50
Dividend Yield	3.07%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	3
Payout Ratio	101.41%
Buyback Yield	0.11%
Shareholder Yield	3.11%
Earnings Yield	2.77%
FCF Yield	3.78%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5