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ALIG · Alimak Group AB (publ) · Financials

122.2000 SEK +1.8000 (+1.50%) At close · Oct 6
Market Cap
12.95B SEK
Shares
105.83M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
6.87B -3.2%
FY2025 Revenue FY2020–FY2025
Net Income
604M -3%
FY2025 Net Income FY2020–FY2025
Gross Margin
40.14% 0pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
14.21% +0.2pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
829M -27.9%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 6.87B 7.1B 7.1B 4.51B 3.73B 3.74B
SEK 4.11B 4.25B 4.28B 2.92B 2.46B 2.55B
SEK 2.76B 2.85B 2.82B 1.59B 1.27B 1.19B
SEK 178M 166M 150M 117M 101M 101.3M
SEK 777M 798M 879M 466M 382M 457.1M
SEK — — — 157M 132M 137.5M
SEK 977M 998M 945M 546M 448M 277.5M
SEK 549M 406M 784M 188M 73M 44M
SEK 810M 810M 681M 485M 410M 240.6M
SEK 206M 187M 165M 109M 102M 57.9M
SEK 604M 623M 515M 376M 308M 182.7M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 125M in buybacks, 952M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 SEK 1,000,000 ESEF Annual Report filed 2026-03-17
Current lease liabilities 2025-12-31 SEK 129,000,000 ESEF Annual Report filed 2026-03-17
Noncurrent lease liabilities 2025-12-31 SEK 201,000,000 ESEF Annual Report filed 2026-03-17
Noncurrent long-term borrowings 2025-12-31 SEK 3,235,000,000 ESEF Annual Report filed 2026-03-17
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.