Alligo ALLIGO B.ST · SEK

Industrials · Nasdaq Stockholm · 🇸🇪 Sweden

Compare

115.00

-1.20%

Close of 9 Nov 2026, in SEK

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in SEK, from our data supplier.

FY2025

Revenue

SEK 9.55bn

FY2016FY2025

Net income

SEK 261.0m

FY2016FY2025

Free cash flow

SEK 695.0m

FY2016FY2025

Shareholders' equity

SEK 3.75bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	SEK 9.55bn	SEK 9.33bn	SEK 9.34bn	SEK 9.21bn	SEK 8.48bn	SEK 7.57bn	SEK 6.13bn	SEK 6.02bn	SEK 5.62bn	SEK 5.41bn
Research and development	—	—	—	—	—	SEK 1.0m	—	SEK 1.0m	—	—
Operating income	SEK 538.0m	SEK 505.0m	SEK 740.0m	SEK 669.0m	SEK 427.0m	SEK 301.0m	SEK 303.0m	SEK 302.0m	SEK 240.0m	SEK 65.0m
Net income	SEK 261.0m	SEK 274.0m	SEK 491.0m	SEK 481.0m	SEK 430.0m	SEK 198.0m	SEK 214.0m	SEK 229.0m	SEK 181.0m	SEK 42.0m
Diluted earnings per share	5.21	5.48	9.81	9.53	8.52	3.93	7.71	8.22	6.40	1.49

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	SEK 9.66bn	SEK 9.67bn	SEK 8.79bn	SEK 8.36bn	SEK 8.68bn	SEK 7.81bn	SEK 5.94bn	SEK 2.91bn	SEK 2.73bn	SEK 2.55bn
Cash and short-term investments	SEK 486.0m	SEK 670.0m	—	SEK 215.0m	SEK 286.0m	SEK 375.0m	SEK 1.16bn	SEK 8.0m	SEK 10.0m	SEK 69.0m
Total liabilities	SEK 5.86bn	SEK 5.92bn	SEK 5.15bn	SEK 4.95bn	SEK 5.23bn	SEK 4.76bn	SEK 3.05bn	SEK 1.60bn	SEK 1.56bn	SEK 1.54bn
Debt	SEK 3.63bn	SEK 3.57bn	SEK 1.83bn	SEK 2.76bn	SEK 2.56bn	—	SEK 1.83bn	SEK 274.0m	SEK 305.0m	SEK 332.0m
Shareholders' equity	SEK 3.75bn	SEK 3.72bn	SEK 3.61bn	SEK 3.41bn	SEK 3.43bn	SEK 3.11bn	SEK 2.87bn	SEK 1.30bn	SEK 1.16bn	SEK 1.01bn
Shares outstanding	50m	50m	50m	50m	50m	50m	28m	28m	28m	28m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	SEK 798.0m	SEK 952.0m	SEK 884.0m	SEK 507.0m	SEK 943.0m	SEK 1.19bn	SEK 505.0m	SEK 230.0m	SEK 92.0m	SEK 177.0m
Capital spending	−SEK 103.0m	−SEK 93.0m	−SEK 211.0m	−SEK 146.0m	−SEK 158.0m	−SEK 129.0m	−SEK 18.0m	−SEK 28.0m	−SEK 36.0m	−SEK 67.0m
Free cash flow	SEK 695.0m	SEK 859.0m	SEK 673.0m	SEK 361.0m	SEK 785.0m	SEK 1.06bn	SEK 487.0m	SEK 202.0m	SEK 56.0m	SEK 110.0m
Dividends paid	−SEK 100.0m	−SEK 175.0m	−SEK 151.0m	−SEK 88.0m	−SEK 76.0m	−SEK 89.0m	−SEK 89.0m	−SEK 73.0m	−SEK 305.0m	−SEK 10.0m

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	SEK 2.61bn	SEK 2.36bn	SEK 2.66bn	SEK 2.19bn	SEK 2.47bn	SEK 2.23bn	SEK 2.59bn	SEK 2.14bn
Operating income	SEK 158.0m	SEK 79.0m	SEK 220.0m	SEK 139.0m	SEK 98.0m	SEK 37.0m	SEK 178.0m	SEK 115.0m
Net income	SEK 101.0m	SEK 43.0m	SEK 118.0m	SEK 82.0m	SEK 44.0m	SEK 17.0m	SEK 106.0m	SEK 60.0m
Diluted earnings per share	2.02	0.86	2.36	1.64	0.88	0.34	2.12	1.20
Cash from operations	SEK 338.0m	SEK 209.0m	SEK 538.0m	SEK 148.0m	SEK 150.0m	−SEK 38.0m	SEK 438.0m	SEK 116.0m
Capital spending	−SEK 34.0m	−SEK 16.0m	−SEK 40.0m	−SEK 16.0m	−SEK 17.0m	−SEK 30.0m	−SEK 13.0m	—
Free cash flow	SEK 304.0m	SEK 193.0m	SEK 498.0m	SEK 132.0m	SEK 133.0m	−SEK 68.0m	SEK 425.0m	—
Total assets	SEK 9.67bn	SEK 9.82bn	SEK 9.66bn	SEK 9.67bn	SEK 9.59bn	SEK 9.50bn	SEK 9.67bn	SEK 9.21bn
Cash and short-term investments	SEK 479.0m	SEK 615.0m	SEK 486.0m	SEK 290.0m	SEK 289.0m	SEK 322.0m	SEK 670.0m	—
Debt	SEK 2.58bn	SEK 2.74bn	SEK 2.73bn	SEK 458.0m	SEK 2.88bn	SEK 2.73bn	SEK 2.75bn	SEK 2.11bn
Shareholders' equity	SEK 3.88bn	SEK 3.87bn	SEK 3.75bn	SEK 3.69bn	SEK 3.61bn	SEK 3.65bn	SEK 3.72bn	SEK 3.58bn

Financial ratios

Data as of 11 Oct 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Operating margin	5.6%	5.5%	8.1%	7.3%	5.0%	4.0%	—	—
Net margin	2.7%	2.9%	5.3%	5.2%	5.1%	2.6%	—	—
Return on equity	7.0%	7.4%	13.6%	14.1%	12.5%	6.4%	—	—
Return on assets	2.7%	2.8%	5.6%	5.8%	5.0%	2.5%	—	—
Free cash flow yield	14.5%	16.9%	19.4%	10.4%	17.6%	21.1%	—	—
Revenue growth	2.3%	-0.0%	1.3%	8.6%	12.0%	23.5%	—	—
Earnings growth	-4.7%	-44.2%	2.1%	11.9%	117.2%	-7.5%	—	—
Current ratio	2.03x	2.03x	2.02x	1.91x	1.66x	1.62x	—	—
Debt to equity	0.73x	0.74x	0.62x	0.62x	0.55x	—	0.53x	—
Equity ratio	38.8%	38.4%	41.1%	40.7%	39.5%	39.8%	—	—
Interest coverage	3.71x	3.28x	6.15x	11.53x	10.95x	7.17x	—	—
R&D as a share of sales	—	—	—	—	—	0.0%	—	0.0%
Buybacks as a share of market value	-0.2%	0.1%	0.9%	-0.1%	-0.1%	-81.6%	—	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	1.2%	4.7%	6.3%
Operating income	-7.0%	12.3%	10.8%
Net income	-18.4%	5.7%	6.5%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Operating margin	5.5%	6.6%	5.9%	5.2%
Net margin	2.8%	4.0%	4.0%	3.6%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Price to earnings	24.7	22.5	12.6	8.3	14.4	23.1	9.7	6.3	11.6
Price to sales	0.7	0.7	0.7	0.4	0.7	0.6	0.3	0.2	0.4

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 21 May 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018
Paid in the year	2.20	2.00	3.50	3.00	1.75	1.50	3.20	2.60

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.

Asset classes

Countries / Regions

Market tools

News & insights

Alligo ALLIGO B.ST · SEK

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology