Alimak Group AB (publ)
SSE:ALIG.ST
92.3 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 515 | 485 | 409.6 | 240.6 | 508.6 | 396.5 | 388.6 | 281.399 | 198.281 | 91.725 | 118.934 | -34.799 |
| Depreciation & Amortization
| 428 | 213 | 166.2 | 178.9 | 197.1 | 118.1 | 112.6 | 50.499 | -51.915 | 48.597 | 49.616 | 156.066 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 276 | -162 | 121.9 | 221.3 | -110.1 | -196.1 | -56.2 | -56.601 | -43.415 | 37.146 | -88.935 | -75.981 |
| Accounts Receivables
| 192 | -90 | 112.1 | 143.6 | -21.6 | -229.9 | -60.9 | -29.499 | -14.938 | -39.8 | -46.271 | -50.991 |
| Inventory
| -17 | -88 | -54.1 | 136.1 | 87.3 | -63.5 | -31.1 | -40.475 | -22.173 | -25.081 | -4.295 | -35.568 |
| Accounts Payables
| 101 | 16 | 63.9 | -58.4 | -160.7 | 111.6 | 65.3 | 33.218 | -11.977 | 0 | 0 | 0 |
| Other Working Capital
| 101 | 16 | 64 | -58.4 | -15.1 | -132.6 | -25.1 | -16.126 | -21.242 | 62.227 | -84.64 | -40.413 |
| Other Non Cash Items
| -152 | -35 | -51.8 | -135.7 | -93.5 | -78.7 | -109.6 | -0.752 | 84.945 | 132.071 | 28.103 | 93.968 |
| Operating Cash Flow
| 1,067 | 501 | 645.9 | 505.1 | 502.1 | 239.8 | 335.4 | 224.046 | 239.811 | 309.539 | 107.718 | 139.254 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -191 | -77 | -67.3 | -76 | -87.1 | -70.5 | -43.2 | -57.05 | -43.148 | -66.78 | -38.542 | -50.174 |
| Acquisitions Net
| 0 | -5,666 | -24.2 | -14.9 | -16.5 | 2.3 | -1,086.1 | 20.147 | 14.334 | -58.581 | 0 | -1.171 |
| Purchases Of Investments
| -2 | -9 | -29 | -35.4 | -64 | 0 | 0 | 0 | 0 | -3.954 | 0 | 1.839 |
| Sales Maturities Of Investments
| 0 | 9 | 29 | 35.4 | 64 | 0 | 0 | 0 | 0 | 0.606 | 3.324 | 11.526 |
| Other Investing Activites
| -8 | 9 | -12.3 | 35.4 | -64 | 2.3 | 5.9 | 20.147 | 14.334 | 7.521 | 3.223 | 46.401 |
| Investing Cash Flow
| -193 | -5,734 | -103.8 | -55.5 | -167.6 | -68.2 | -1,123.4 | -36.903 | -28.814 | -121.188 | -31.995 | 8.421 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -3,075 | -895 | -355.9 | -530 | -389.8 | -296.5 | -2,191.4 | -398.495 | -1,061.139 | -112.28 | -269.137 | -121.387 |
| Common Stock Issued
| 2,481 | 3 | 5 | 0 | 0 | 0 | 775.5 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -75 | -34 | -16.3 | 0 | -25.4 | -12.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -194 | -176 | -161.6 | -94.3 | -148.7 | -124.6 | -86.7 | -86.653 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -123 | 6,840 | 90.4 | 108.8 | 173.9 | 262.8 | 2,405.4 | 59.639 | 926.541 | 94.097 | 195.845 | 12.4 |
| Financing Cash Flow
| -986 | 5,738 | -438.4 | -515.5 | -390 | -170.4 | 902.8 | -425.509 | -134.598 | -18.183 | -73.292 | -108.987 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -18 | 15 | 19.2 | -22.1 | 13.5 | 13.1 | -4.1 | 18.914 | -11.066 | 24.581 | -5.127 | -5.423 |
| Net Change In Cash
| -130 | 521 | 122.9 | -88 | -42 | 14.3 | 110.7 | -219.452 | 65.333 | 194.749 | -2.696 | 33.265 |
| Cash At End Of Period
| 739 | 869 | 348.5 | 225.6 | 313.6 | 355.6 | 341.3 | 230.561 | 450.013 | 384.68 | 189.931 | 192.627 |