Skip to main content

ALLEI · Alleima AB · Financials

112.9000 SEK -0.7000 (-0.62%) At close · Oct 8
Market Cap
28.96B SEK
Shares
250.27M

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
18.63B -5.4%
FY2025 Revenue FY2021–FY2025
Net Income
671M -45%
FY2025 Net Income FY2021–FY2025
Gross Margin
18.53% -1.5pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
5.03% -2.6pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
2.01B -5.3%
FY2025 Operating Cash Flow FY2021–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
SEK 18.63B 19.69B 20.67B 18.41B 13.85B
SEK 15.18B 15.74B 16.09B 13.69B 10.38B
SEK 3.45B 3.95B 4.58B 4.71B 3.47B
SEK 296M 292M 255M 209M 214M
SEK 1.06B 975M 973M 1.2B 1.05B
SEK 938M 1.5B 2.05B 2.12B 1.38B
SEK 239M 97M 144M 368M 263M
SEK 973M 1.57B 2.07B 1.94B 1.51B
SEK 301M 350M 500M 455M 278M
SEK 671M 1.22B 1.57B 1.47B 1.21B
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 FY2021–FY2025: 42M in buybacks, 855M 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 lease liabilities 2025-12-31 SEK 142,000,000 ESEF Annual Report filed 2026-03-23
Current loans received, including current portion of noncurrent loans 2025-12-31 SEK 2,000,000 ESEF Annual Report filed 2026-03-23
Noncurrent lease liabilities 2025-12-31 SEK 275,000,000 ESEF Annual Report filed 2026-03-23
Noncurrent loans received 2025-12-31 SEK 18,000,000 ESEF Annual Report filed 2026-03-23
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.