Alimak Group AB (publ) (ALIG.ST) - Quarterly Income Statement

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ALIG.ST
Financials

92.3 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	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
Revenue Numbers are in millions	1,806	1,736	1,838	1,730	1,784	1,745	1,403	1,095	1,078	936	1,028.4	902.5	951.3	845.6	933.3	915.5	975.7	915.8	1,143.4	1,084	1,193.5	1,166.5	1,150.2	1,098.9	1,111.6	959.7	1,049.9	979.8	1,194.3	776.6	597.408	471.4	524.5	455.3	587.491	434.4	552.1	462.3	517.976	427.1	454.1	343.3
Cost of Revenue Numbers are in millions	1,066	1,038	1,096	1,058	1,074	1,049	872	727	702	618	669.1	590.2	629.8	567.6	636	627.7	662.4	624.6	741.4	727.8	781.7	796.2	797	757.6	745.2	648.7	695.4	680.8	772.2	509.5	379.533	275.4	303.3	272.5	360.726	254.8	326.5	274.6	294.756	245.5	263.6	196.8
Gross Profit Numbers are in millions	740	698	742	672	710	696	531	368	376	318	359.3	312.3	321.5	278	297.3	287.8	313.3	291.2	402	356.2	411.8	370.3	353.2	341.3	366.4	311	354.5	299	422.1	267.1	217.875	196	221.2	182.8	226.765	179.6	225.6	187.7	223.22	181.6	190.5	146.5
Gross Profit Ratio Numbers are in millions	0.41	0.402	0.404	0.388	0.398	0.399	0.378	0.336	0.349	0.34	0.349	0.346	0.338	0.329	0.319	0.314	0.321	0.318	0.352	0.329	0.345	0.317	0.307	0.311	0.33	0.324	0.338	0.305	0.353	0.344	0.365	0.416	0.422	0.401	0.386	0.413	0.409	0.406	0.431	0.425	0.42	0.427
Reseach & Development Expenses Numbers are in millions	0	0	213	0	0	0	137	0	0	0	115	0	0	0	114.7	0	0	0	97	0	0	0	72	0	0	0	41.3	0	0	0	43.2	0	0	0	40.198	0	0	9.2	34.748	0	0	9.2
General & Administrative Expenses Numbers are in millions	0	0	879	0	0	0	437	0	0	0	382	0	0	0	457.1	0	0	0	487	0	0	0	445.5	0	0	0	489	0	0	0	191.3	0	0	0	227.494	0	0	45.6	184.334	0	0	35.3
Selling & Marketing Expenses Numbers are in millions	0	0	916	0	0	0	431	0	0	0	357	0	0	0	357.8	0	0	0	382.9	0	0	0	418.9	0	0	0	397.6	0	0	0	276.5	0	0	0	255.765	0	0	60.9	235.082	0	0	51.3
SG&A Numbers are in millions	481	466	479	450	468	445	342	229	245	219	224.6	202.2	204.6	191.6	122.9	229.2	239.2	223.6	182.9	210.6	245.3	231	133.1	244.2	252.5	230.9	202	230.4	266.1	188.2	99.6	116.5	129	122.8	82.159	113.5	171.9	106.5	103.016	114.1	106.5	86.6
Other Expenses Numbers are in millions	0	0	0	0	474	448	283	261	245	219	227	202.2	204.6	191.6	216.8	229.2	239.2	223.6	259.6	215.4	250.3	230.4	219.6	236.5	245.7	231	241.5	230.4	266.1	188.2	142.864	116.5	129	122.8	122.357	113.5	171.9	0	137.764	114.1	106.5	0
Operating Expenses Numbers are in millions	481	466	479	416	474	448	283	261	245	219	227	202.2	204.6	191.6	216.8	229.2	239.2	223.6	259.6	215.4	250.3	230.4	219.6	236.5	245.7	231	241.5	230.4	266.1	188.2	142.864	116.5	129	122.8	122.357	113.5	171.9	115.7	137.764	114.1	106.5	95.8
Operating Income Numbers are in millions	259	232	263	256	407	362	208	107	132	98	134.7	110.1	116.9	86.4	77.2	58.6	74.1	67.6	122.9	140.8	161.5	139.9	133.7	104.9	120.7	80.1	113.1	68.7	156.1	79	75.111	79.6	92.1	60	104.408	66	53.7	72	85.456	67.5	84	50.7
Operating Income Ratio Numbers are in millions	0.143	0.134	0.143	0.148	0.228	0.207	0.148	0.098	0.122	0.105	0.131	0.122	0.123	0.102	0.083	0.064	0.076	0.074	0.107	0.13	0.135	0.12	0.116	0.095	0.109	0.083	0.108	0.07	0.131	0.102	0.126	0.169	0.176	0.132	0.178	0.152	0.097	0.156	0.165	0.158	0.185	0.148
Total Other Income Expenses Net Numbers are in millions	-73	-54	-115	-67	-229	-196	-39	-9	-5	-7	-14.5	-9.2	-11.4	-3.5	-6.7	-6.3	-9.8	-14.1	-17.9	-12.1	-16.9	-9.5	-12	-13.2	-8.5	-9.2	-14.8	25.5	-34.7	-4.3	-1.613	-8.5	-3.2	-12	-2.127	-18.7	-12.5	-64.6	1.386	-57.2	-46.8	-35
Income Before Tax Numbers are in millions	186	178	148	189	178	166	169	98	127	91	120.2	100.9	105.5	82.9	70.5	52.3	64.3	53.5	105	128.7	144.6	130.4	121.7	91.7	112.2	70.9	98.3	94.2	121.4	74.7	73.498	71.1	88.9	48	102.281	47.3	41.2	7.4	28.625	10.3	37.2	15.7
Income Before Tax Ratio Numbers are in millions	0.103	0.103	0.081	0.109	0.1	0.095	0.12	0.089	0.118	0.097	0.117	0.112	0.111	0.098	0.076	0.057	0.066	0.058	0.092	0.119	0.121	0.112	0.106	0.083	0.101	0.074	0.094	0.096	0.102	0.096	0.123	0.151	0.169	0.105	0.174	0.109	0.075	0.016	0.055	0.024	0.082	0.046
Income Tax Expense Numbers are in millions	43	46	27	48	49	42	39	20	28	21	28	26.5	27.2	20.4	20.7	11.4	13.7	12.1	17.3	29.2	36.4	31.9	-22	23.3	33.1	18.2	7.8	22.1	42.9	24.2	25.108	19.9	23.7	18.7	30.259	11.1	19.2	2.7	14.226	5.6	17.6	7.9
Net Income Numbers are in millions	143	131	120	141	130	124	130	77	98	70	92.3	74.5	78.3	62.5	49.8	40.9	50.6	41.4	87.7	99.5	108.2	98.5	143.7	68.4	79.1	52.7	90.5	72.1	78.6	50.4	48.29	51.2	65.2	29.2	72.022	36.2	22	4.7	14.499	4.7	19.5	7.8
Net Income Ratio Numbers are in millions	0.079	0.075	0.065	0.082	0.073	0.071	0.093	0.07	0.091	0.075	0.09	0.083	0.082	0.074	0.053	0.045	0.052	0.045	0.077	0.092	0.091	0.084	0.125	0.062	0.071	0.055	0.086	0.074	0.066	0.065	0.081	0.109	0.124	0.064	0.123	0.083	0.04	0.01	0.028	0.011	0.043	0.023
EPS Numbers are in millions	1.35	1.24	1.14	1.32	1.22	1.15	1.81	1.08	1.38	0.98	1.7	1.02	1.08	0.86	0.92	0.56	0.7	0.57	1.62	1.37	1.49	1.36	2.65	0.94	1.09	0.72	1.67	0.99	1.1	0.8	1.02	0.81	1.03	0.5	1.52	0.57	0.35	0.073	0.3	0.073	0.3	0.12
EPS Diluted Numbers are in millions	1.34	1.24	1.14	1.32	1.22	1.15	1.81	1.08	1.35	0.97	1.7	1.02	1.08	0.86	0.92	0.56	0.7	0.57	1.62	1.37	1.49	1.36	2.65	0.94	1.09	0.72	1.67	0.99	1.1	0.8	1.02	0.81	1.03	0.5	1.52	0.57	0.35	0.073	0.3	0.073	0.3	0.12
EBITDA Numbers are in millions	378	343	380	465	514	454	267	163	175	141	156.2	149.8	160.7	125.9	125.6	100.9	118.8	115.5	173.4	188.3	210.6	190.9	163.5	134.1	152.5	80	167	98.3	185.4	78.9	75.132	92.6	104.6	72.8	84.62	78.7	67.2	93.4	39.836	79.5	96.2	69.6
EBITDA Ratio Numbers are in millions	0.209	0.198	0.207	0.269	0.288	0.26	0.19	0.149	0.162	0.151	0.152	0.166	0.169	0.149	0.135	0.11	0.122	0.126	0.152	0.174	0.176	0.164	0.142	0.122	0.137	0.083	0.159	0.1	0.155	0.102	0.126	0.196	0.199	0.16	0.144	0.181	0.122	0.202	0.077	0.186	0.212	0.203

Alimak Group AB (publ)

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