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Alimak Group AB (publ)
Previous close
kr 109.00
Day range
kr 108.60 - kr 110.80
Year range
kr 85.00 - kr 127.60
Market cap
12.01B SEK
Avg Volume
59.77K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.74B | 0.69% |
Operating expense | 437.00M | 5.05% |
Net income | 155.00M | 9.93% |
Net profit margin | 8.90 | 9.20% |
Earnings per share | 1.79 | 62.39% |
EBITDA | 371.00M | 0.54% |
Effective tax rate | 22.50% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 834.00M | 14.40% |
Total assets | 13.94B | -3.87% |
Total liabilities | 6.74B | -6.40% |
Total equity | 7.19B | — |
Shares outstanding | 106.16M | — |
Price to book | 1.61 | — |
Return on assets | 4.63% | — |
Return on capital | 5.88% | — |
Cash Flow
Net change in cash
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 155.00M | 9.93% |
Cash from operations | 265.00M | -32.05% |
Cash from investing | -15.00M | 62.50% |
Cash from financing | -189.00M | 47.93% |
Net change in cash | 50.00M | 308.33% |
Free cash flow | 242.88M | -28.96% |
About
Founded
1948
Website
Employees
2,968