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Alimak Group AB (publ)
Previous close
€7.87
Day range
€7.87 - €8.31
Year range
€5.04 - €8.78
Market cap
10.04B SEK
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.84B | 31.00% |
Operating expense | 562.00M | 98.59% |
Net income | 120.00M | -7.69% |
Net profit margin | 6.53 | -29.56% |
Earnings per share | 1.72 | -19.27% |
EBITDA | 297.00M | -10.00% |
Effective tax rate | 18.37% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 766.00M | -15.08% |
Total assets | 13.68B | -4.50% |
Total liabilities | 6.73B | -32.38% |
Total equity | 6.96B | — |
Shares outstanding | 105.83M | — |
Price to book | 0.12 | — |
Return on assets | 3.19% | — |
Return on capital | 4.05% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 120.00M | -7.69% |
Cash from operations | 363.00M | 23.47% |
Cash from investing | -74.00M | 98.66% |
Cash from financing | -208.00M | -103.66% |
Net change in cash | 49.00M | -89.01% |
Free cash flow | 600.75M | 207.98% |
About
Founded
1948
Website
Employees
3,046
