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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 200 | 143 | 131 | 121 | 189 | 178 | 166 | 169 | 98 | 127 | 91 | 120.2 | 100.9 | 105.5 | 82.9 | 70.5 | 52.2 | 64.3 | 53.5 | 104.9 | 128.8 | 144.6 | 130.4 | 121.6 | 91.7 | 112.2 | 70.9 | 98.3 | 94.2 | 121.4 | 74.7 | 73.499 | 71 | 88.9 | 48 | 102.281 | 47.3 | 41.2 | 7.4 | 28.625 | 10.2 | 37.1 | 15.7 |
| Depreciation & Amortization
| 111 | 119 | 111 | 117 | 113 | 107 | 92 | 81 | 46 | 43 | 42 | 43.4 | 39.7 | 43.6 | 39.5 | 43.9 | 42.3 | 44.7 | 47.9 | 49.5 | 47.5 | 49.1 | 51 | 25.8 | 29.2 | 31.8 | 31.3 | 30 | 29.7 | 29.4 | 23.6 | 11.7 | 13.1 | 12.5 | 12.8 | 11.585 | 12.6 | 13.5 | 13 | 12.597 | 12 | 12.2 | 11.8 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -36 | -61 | -59 | 278 | 119 | -24 | -97 | 64 | -29 | -117 | -81 | -26.6 | 119.7 | 12.2 | 16.3 | 54.6 | 103.8 | 23 | 39.9 | 69.5 | -8.9 | -58.6 | -112.1 | 12.1 | 22.2 | -143 | -87.3 | 39 | 10.7 | -30.6 | -75.5 | 53.699 | -103 | 4.6 | -12 | 74.085 | -1.6 | -58.8 | -57.2 | 54.846 | 43.5 | -77 | 15.8 |
| Accounts Receivables
| 84 | -62 | -64 | 256 | -35 | 45 | -74 | -9 | -6 | -115 | 40 | -103.7 | 133.3 | -3.6 | 86.1 | 9.4 | 49.2 | -70.7 | 155.8 | 0 | 29.1 | 68.7 | -119.5 | -130.7 | 102.8 | -193.2 | -8.9 | 86.8 | 33.6 | -63.8 | -117.6 | 14 | -76 | -8.7 | 41.3 | -3.638 | 35.9 | -20.3 | -26.9 | 2.9 | 13.7 | -84.1 | 27.6 |
| Change In Inventory
| -26 | -34 | 0 | 43 | 8 | -44 | -24 | 0 | -21 | -16 | -51 | -18.9 | -0.1 | -22.4 | -12.7 | 97.8 | 42.2 | 36.1 | -40 | 17.3 | 9.8 | 49 | 11.2 | 50.6 | -9.7 | -11.8 | -92.5 | -8.3 | -10.4 | 26.3 | -38.8 | 24.425 | -16.9 | -30.8 | -17.3 | 48.527 | -19 | -3.8 | -48 | 34.619 | -24.9 | -5 | -29.7 |
| Change In Accounts Payables
| -94 | 32 | 8 | -21 | 54 | 19 | 49 | 38 | 18 | 30 | -70 | 96 | -13.5 | 38.5 | -57.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -94 | 3 | -3 | -21 | 92 | -44 | -48 | 35 | -20 | -16 | -30 | -7.7 | 119.8 | 34.6 | 29 | -43.2 | 61.6 | -13.1 | 79.9 | 52.2 | -18.7 | -107.6 | -123.3 | -38.5 | 31.9 | -131.2 | 5.2 | 47.3 | 21.1 | -56.9 | -36.7 | 29.274 | -86.1 | 35.4 | 5.3 | 25.558 | 17.4 | -55 | -9.2 | 20.227 | 68.4 | -72 | 45.5 |
| Other Non Cash Items
| -10 | 265 | 309 | -153 | -31 | -55 | -53 | -20 | 19 | -16 | -16 | 1.6 | -15.9 | -10.4 | -27 | -5.3 | 7.5 | -8.5 | -129.2 | 1.9 | -33.2 | -28.9 | -33.4 | -11.7 | -30.3 | -14.7 | 9.3 | 6.4 | -60.5 | -76.2 | 44.4 | 7.348 | 11.3 | -39.5 | -18.3 | -57.955 | 8.3 | 46 | 49.7 | 36.671 | 73 | -1.7 | 24.2 |
| Operating Cash Flow
| 265 | 164 | 214 | 363 | 390 | 206 | 108 | 294 | 134 | 37 | 36 | 138.6 | 244.4 | 150.9 | 111.7 | 163.7 | 205.8 | 123.5 | 12.1 | 225.8 | 134.2 | 106.2 | 35.9 | 147.8 | 112.8 | -13.7 | -7.1 | 173.7 | 74.1 | 44 | 43.6 | 134.546 | -7.6 | 66.5 | 30.5 | 118.411 | 66.6 | 41.9 | 12.9 | 132.739 | 138.7 | -29.4 | 67.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12 | -29 | -20 | -72 | -46 | -49 | -23 | -36 | -13 | -12 | -16 | -12.3 | -25.4 | -10.1 | -19.4 | -7.9 | -23.3 | -19.6 | -25.2 | -21.5 | -11 | -38.4 | -16.2 | -27.9 | -8.2 | -25.5 | -8.9 | -10.2 | -13.2 | -10.6 | -9.6 | -17.65 | -18.9 | -7.8 | -12.7 | -17.548 | -8.1 | -7.5 | -10 | -24.78 | -17.8 | -16.4 | -7.7 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,463 | -203 | 0 | 0 | 1.4 | -25.6 | 0 | 0 | 0 | -14.9 | 0 | 0 | 0.1 | 0 | -16.6 | 0 | 0 | 0 | 0 | 0 | 43.7 | -1.6 | -33.6 | -1,094.5 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0.5 | 0 | 25.119 | 0 | -83.7 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -2 | 7 | 8 | -15 | 10 | -9 | 0 | 0 | -5.6 | -16.7 | -4.5 | -2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -2 | 7 | 2 | 0 | 0 | 0 | 0 | -10 | 9 | 3 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3 | 6 | 1 | -4 | -1 | 7 | -15 | -10 | 9 | 3 | 6 | 11.1 | -16.8 | -4.5 | -2.2 | 20.4 | -3.2 | 18.1 | 0.1 | -41.7 | 6.6 | -4 | -24.9 | 0.5 | 0.2 | 1.2 | 0.5 | 1.6 | 1.8 | 2.2 | 0.6 | -0.953 | 20.2 | 0.1 | 0.8 | 6.834 | 2.7 | 4.6 | 0.2 | 0.473 | 1.1 | 2.4 | 0.2 |
| Investing Cash Flow
| -15 | -23 | -18 | -74 | -40 | -41 | -38 | -5,509 | -207 | -9 | -10 | 0.2 | -67.8 | -14.6 | -21.6 | 12.5 | -41.4 | -1.5 | -25.1 | -63.1 | -4.4 | -59 | -41.1 | -27.4 | -8 | -24.3 | -8.4 | 35.1 | -13 | -42 | -1,103.5 | -18.603 | 1.3 | -7.7 | -11.9 | -11.214 | -5.4 | -2.4 | -9.8 | 0.812 | -16.7 | -97.7 | -7.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -157 | -185 | -202 | -101 | -317 | -63 | -2,672 | -524 | -268 | -15 | -89 | -54.7 | -142.4 | -29.3 | -129.5 | -153.2 | -174.4 | -82.6 | -120 | -115.7 | -174.3 | -140.6 | -75.5 | -76.3 | -60.9 | -155.2 | -51.7 | -2,009.6 | -107 | -1,412 | -1,155.3 | -152 | -34.2 | -34.4 | -177.8 | -913.839 | -111.4 | -11.8 | -24.1 | -56.197 | -11.7 | -58.5 | -32.2 |
| Common Stock Issued
| 1 | 8 | 0 | -2,476 | 5 | 4 | 2,497 | 0 | 3 | 0 | 0 | -0.1 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 776.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -75 | -21 | 0 | 0 | 0 | 0 | 0 | -34 | -16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.4 | 0 | 0 | -12.1 | 0 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -265 | 0 | 0 | 0 | -194 | 0 | 0 | 0 | -176 | 0 | 0 | 0 | -161.6 | 0 | 0 | -0.1 | -94.3 | 0 | 0 | 0 | -148.7 | 0 | 0 | 0 | -124.6 | 0 | 0 | 0 | -86.7 | 0 | -0.047 | 0 | -86.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -33 | 8 | 0 | 4,920 | -30 | 45 | -32 | 6,211 | 441 | 207 | -19 | -41.3 | -17 | 135.7 | -3.1 | -15.1 | 22.6 | 74.7 | 26.7 | 28.5 | -19.6 | 140.6 | -75.5 | -88.4 | -60.9 | 155.2 | -51.7 | -181.8 | -53.6 | -705.9 | 1,155.3 | -92.362 | -34.2 | -34.4 | -177.8 | 926.541 | 0 | 0 | 0 | -56.083 | 11.7 | 58.5 | 0 |
| Financing Cash Flow
| -189 | -103 | -233 | -208 | -363 | -208 | -207 | 5,687 | 176 | 16 | -142 | -96.1 | -154.3 | -55.2 | -132.6 | -168.3 | -151.8 | -102.2 | -93.3 | -87.2 | -219.3 | -8.1 | -75.5 | -88.4 | -60.9 | 30.6 | -51.7 | -181.8 | -54.8 | -15.9 | 1,155.3 | -92.409 | -34.2 | -121.1 | -177.8 | 12.702 | -111.4 | -11.8 | -24.1 | -56.083 | 11.7 | 58.5 | -32.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -12 | -11 | 27 | -31 | -11 | 24 | 1 | -26 | 18 | 14 | 10 | 7.6 | 4.2 | -2.2 | 9.6 | -11.6 | -5.1 | -13.4 | 8.1 | -7.1 | 7.7 | -1.1 | 14.1 | 6.5 | -14.7 | 12.7 | 8.5 | 21.9 | -7.2 | -24.1 | 5.4 | 6.314 | 8.8 | 7.2 | -3.5 | -9.966 | -4.3 | -9.7 | 12.9 | 1.281 | 19.2 | 7.4 | -3.3 |
| Net Change In Cash
| 50 | 27 | -11 | 49 | -24 | -19 | -136 | 447 | 121 | 59 | -106 | 50.4 | 26.5 | 78.9 | -32.9 | -3.7 | 7.5 | 6.4 | -98.2 | 68.4 | -81.8 | 38 | -66.6 | 38.5 | 29.2 | 5.3 | -58.7 | 49 | -0.8 | -38.1 | 100.6 | 29.861 | -31.6 | -55 | -162.7 | 109.913 | -54.5 | 18.1 | -8.2 | 78.78 | 152.8 | -61.3 | 24.5 |
| Cash At End Of Period
| 805 | 755 | 728 | 739 | 690 | 714 | 733 | 869 | 422 | 301 | 242 | 348.5 | 298.1 | 271.6 | 192.7 | 225.6 | 229.3 | 221.8 | 215.4 | 313.6 | 245.2 | 327 | 289 | 355.6 | 317.1 | 287.9 | 282.6 | 341.3 | 292.3 | 293.1 | 331.2 | 230.561 | 200.7 | 232.3 | 287.3 | 450.013 | 340.1 | 394.6 | 376.5 | 384.68 | 305.9 | 153.1 | 214.4 |