Alligo AB (publ) (STO:ALLIGO.B)
Sweden
· Delayed Price · Currency is SEK 141.60
-4.80 (-3.28%)
At close: Apr 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 287 | 261 | 274 | 491 | 4,061 | 429 | Upgrade
|
| Depreciation & Amortization | 609 | 608 | 608 | 533 | 486 | 562 | Upgrade
|
| Other Amortization | - | - | - | - | - | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | 1 | - | 1 | - | 7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6 | 6 | - | - | - | - | Upgrade
|
| Other Operating Activities | 104 | 47 | -55 | -5 | -3,500 | -77 | Upgrade
|
| Change in Accounts Receivable | -119 | -55 | 80 | 176 | -100 | -222 | Upgrade
|
| Change in Inventory | 98 | -4 | 6 | -83 | -349 | -271 | Upgrade
|
| Change in Other Net Operating Assets | 59 | -66 | 39 | -120 | -91 | 321 | Upgrade
|
| Operating Cash Flow | 1,045 | 798 | 952 | 993 | 448 | 777 | Upgrade
|
| Operating Cash Flow Growth | 32.95% | -16.18% | -4.13% | 121.65% | -42.34% | -34.76% | Upgrade
|
| Capital Expenditures | -79 | -93 | -93 | -172 | -108 | -109 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 2 | 8 | 1 | 4 | 2 | Upgrade
|
| Cash Acquisitions | -109 | -296 | -425 | -126 | -144 | -31 | Upgrade
|
| Divestitures | - | - | -5 | - | - | -23 | Upgrade
|
| Sale (Purchase) of Intangibles | -21 | -21 | -22 | -39 | -38 | -44 | Upgrade
|
| Investment in Securities | 9 | 9 | -4 | -5 | -10 | -15 | Upgrade
|
| Investing Cash Flow | -198 | -399 | -541 | -341 | -296 | -220 | Upgrade
|
| Long-Term Debt Issued | - | 107 | 460 | 92 | 1,871 | - | Upgrade
|
| Total Debt Issued | 2,366 | 107 | 460 | 92 | 1,871 | - | Upgrade
|
| Long-Term Debt Repaid | - | -582 | -405 | -378 | -2,058 | -486 | Upgrade
|
| Total Debt Repaid | -2,817 | -582 | -405 | -378 | -2,058 | -486 | Upgrade
|
| Net Debt Issued (Repaid) | -451 | -475 | 55 | -286 | -187 | -486 | Upgrade
|
| Issuance of Common Stock | 2 | 2 | 2 | - | - | 9 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -46 | - | - | Upgrade
|
| Common Dividends Paid | -100 | -100 | -175 | -151 | -88 | -76 | Upgrade
|
| Other Financing Activities | - | - | 1 | - | -6 | -35 | Upgrade
|
| Financing Cash Flow | -549 | -573 | -117 | -483 | -281 | -588 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5 | -10 | -6 | -2 | -1 | 1 | Upgrade
|
| Net Cash Flow | 293 | -184 | 288 | 167 | -130 | -30 | Upgrade
|
| Free Cash Flow | 966 | 705 | 859 | 821 | 340 | 668 | Upgrade
|
| Free Cash Flow Growth | 38.59% | -17.93% | 4.63% | 141.47% | -49.10% | -37.10% | Upgrade
|
| Free Cash Flow Margin | 9.98% | 7.38% | 9.18% | 8.76% | 3.67% | 7.91% | Upgrade
|
| Free Cash Flow Per Share | 19.29 | 14.08 | 17.16 | 16.32 | 6.74 | 13.24 | Upgrade
|
| Cash Interest Paid | 143 | 143 | 157 | 124 | 58 | 44 | Upgrade
|
| Cash Income Tax Paid | 19 | 78 | 131 | 141 | 50 | 113 | Upgrade
|
| Levered Free Cash Flow | 812.5 | 559.25 | 713 | 669.75 | 632.75 | 108.5 | Upgrade
|
| Unlevered Free Cash Flow | 900.63 | 647.38 | 809.88 | 746.63 | 669 | 132.88 | Upgrade
|
| Change in Working Capital | 38 | -125 | 125 | -27 | -540 | -172 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.