Alligo AB (publ)
SSE:ALLIGO-B.ST
156.8 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 612 | 555 | 282 | 283 | 296 | 235 | 54 | 182 | 181 |
| Depreciation & Amortization
| 486 | 617 | 524 | 264 | 47 | 37 | 22 | 16 | 17 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -540 | -178 | 280 | 18 | -5 | -103 | 29 | 269 | 47 |
| Accounts Receivables
| 0 | 0 | 113 | 0 | -72 | 0 | 0 | 0 | 0 |
| Inventory
| -349 | -282 | 167 | 15 | -7 | -43 | 6 | 44 | 48 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -191 | 104 | 0 | 3 | 74 | -60 | 23 | 225 | -1 |
| Other Non Cash Items
| -51 | -51 | 105 | -60 | -108 | -77 | 72 | -40 | -25 |
| Operating Cash Flow
| 507 | 943 | 1,191 | 505 | 230 | 92 | 177 | 427 | 220 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -146 | -158 | -129 | -18 | -28 | -36 | -67 | -24 | -18 |
| Acquisitions Net
| -144 | -174 | 0 | -66 | -73 | -72 | -121 | -6 | -4 |
| Purchases Of Investments
| -11 | -15 | 0 | 0 | 0 | 21 | 0 | 0 | -2 |
| Sales Maturities Of Investments
| 1 | 44 | 0 | 0 | 0 | 9 | 0 | 0 | 52 |
| Other Investing Activites
| 4 | -42 | -1,780 | -2 | -11 | -21 | 0 | 2 | 1 |
| Investing Cash Flow
| -296 | -345 | -1,909 | -84 | -101 | -99 | -188 | -28 | 29 |
| Financing Activities: | |||||||||
| Debt Repayment
| -2,058 | -527 | 0 | -326 | -67 | -333 | -526 | -110 | -108 |
| Common Stock Issued
| 1 | -20 | 0 | 0 | 2 | 2 | 57 | 0 | 0 |
| Common Stock Repurchased
| 0 | 8 | 0 | 0 | -22 | -27 | 213 | 0 | 0 |
| Dividends Paid
| -88 | -76 | -89 | -89 | -73 | -305 | -10 | -39 | -47 |
| Other Financing Activities
| 1,864 | -14 | 1,148 | 1,144 | 29 | 611 | -182 | -84 | -20 |
| Financing Cash Flow
| -281 | -629 | 1,059 | 729 | -131 | -52 | -448 | -233 | -175 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -1 | 1 | -3 | -1 | 0 | 0 | 3 | -13 | 2 |
| Net Change In Cash
| -130 | -30 | 1,149 | 1,149 | -2 | -59 | -456 | 153 | 76 |
| Cash At End Of Period
| 215 | 345 | 1,157 | 1,157 | 8 | 10 | 69 | 525 | 372 |