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ALLIGO-B · Alligo AB · Financials

122.6000 SEK +1.8000 (+1.49%) At close · Oct 8
Market Cap
6.10B SEK
Shares
50.09M

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
9.55B +2.3%
FY2025 Revenue FY2021–FY2025
Net Income
261M -4.7%
FY2025 Net Income FY2021–FY2025
Operating Margin
4.93% -0.5pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
798M -16.2%
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 9.55B 9.33B 9.34B 9.21B 8.42B
SEK 471M 505M 748M 669M 427M
SEK 145M 167M 127M 61M 51M
SEK 355M 359M 634M 612M 379M
SEK 86M 80M 137M 131M 88M
SEK 261M 274M 491M 4.06B 429M
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.

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 471,000,000 ESEF Annual Report filed 2026-04-08
Noncurrent lease liabilities 2025-12-31 SEK 898,000,000 ESEF Annual Report filed 2026-04-08
Noncurrent long-term borrowings 2025-12-31 SEK 2,258,000,000 ESEF Annual Report filed 2026-04-08
Short-term borrowings 2025-12-31 SEK 2,000,000 ESEF Annual Report filed 2026-04-08
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.