Balance Sheet Alimak Group AB

Equities

ALIG

SE0007158910

Heavy Machinery & Vehicles

Real-time Estimate Cboe Europe Other stock markets 06:43:09 2026-03-10 am EDT			5-day change	1st Jan Change
119.00 ^SEK	+2.76%		-4.65%	-18.18%

Mar. 09	Berenberg cuts Alimak price target to 145 SEK (180), reiterates Buy - BN	FW
Mar. 06	Alimak nomination committee proposes Helene Mellquist as chair	RE

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Published financial data: ALIMAK GROUP AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.74B	3.73B	4.51B	7.1B	7.1B
Total Revenues	3.74B	3.73B	4.51B	7.1B	7.1B
Cost of Goods Sold, Total	2.55B	2.46B	2.92B	4.28B	4.25B
Gross Profit	1.19B	1.27B	1.59B	2.82B	2.85B
Selling General & Admin Expenses, Total	815M	739M	868M	1.8B	1.71B
R&D Expenses	101M	101M	117M	150M	166M
Other Operating Expenses	-7.4M	-14.1M	-6M	-45M	-4M
Other Operating Expenses, Total	909M	826M	979M	1.9B	1.87B
Operating Income	281M	446M	614M	920M	980M
Interest Expense, Total	-41.4M	-16.7M	-55M	-275M	-247M
Interest And Investment Income	4.5M	600K	5M	34M	53M
Net Interest Expenses	-36.9M	-16.1M	-50M	-241M	-194M
Currency Exchange Gains (Loss)	-3.3M	-9.4M	-34M	-22M	28M
Other Non Operating Income (Expenses)	-	-10.6M	-16M	-25M	-13M
EBT, Excl. Unusual Items	241M	410M	514M	632M	801M
Merger & Related Restructuring Charges	-	-	-29M	-	-
Other Unusual Items	-	-	-	48M	9M
EBT, Incl. Unusual Items	241M	410M	485M	680M	810M
Income Tax Expense	57.9M	102M	109M	165M	187M
Earnings From Continuing Operations	183M	308M	376M	515M	623M
Net Income to Company	183M	308M	376M	515M	623M
Net Income - (IS)	183M	308M	376M	515M	623M
Net Income to Common Incl Extra Items	183M	308M	376M	515M	623M
Net Income to Common Excl. Extra Items	183M	308M	376M	515M	623M
Per Share Items
Net EPS - Basic	3.37	5.68	6.94	5.25	5.89
Basic EPS - Continuing Operations	3.37	5.68	6.94	5.25	5.89
Basic Weighted Average Shares Outstanding	54.16M	54.16M	54.16M	98.11M	106M
Net EPS - Diluted	3.37	5.68	6.94	5.25	5.87
Diluted EPS - Continuing Operations	3.37	5.68	6.94	5.25	5.87
Diluted Weighted Average Shares Outstanding	54.16M	54.16M	54.16M	98.11M	106M
Normalized Basic EPS	2.78	4.73	5.93	4.03	4.73
Normalized Diluted EPS	2.78	4.73	5.93	4.03	4.72
Dividend Per Share	2	3.3	1.82	2.5	3
Payout Ratio	51.61	52.55	46.81	37.67	42.54
Supplemental Items
EBITDA	378M	535M	736M	1.18B	1.24B
EBITA	315M	472M	659M	1.08B	1.13B
EBIT	281M	446M	614M	920M	980M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	24.06	24.93	22.47	24.26	23.09
Total Current Taxes	44.8M	82.9M	102M	197M	219M
Total Deferred Taxes	13.1M	19.2M	7M	-32M	-32M
Normalized Net Income	150M	256M	321M	395M	501M
Interest on Long-Term Debt	8M	5.4M	6M	11M	14M
Non-Cash Pension Expense	500K	1.3M	2M	0	0
Supplemental Operating Expense Items
Selling and Marketing Expenses	358M	356M	431M	916M	911M
General and Administrative Expenses	457M	382M	437M	879M	798M
Research And Development Expense From Footnotes	112M	115M	137M	213M	250M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	226M	348M	869M	739M	1.1B
Short Term Investments	17.9M	49.4M	33M	27M	30M
Total Cash And Short Term Investments	244M	398M	902M	766M	1.12B
Accounts Receivable, Total	1.08B	1.03B	1.75B	1.69B	1.67B
Other Receivables	212M	195M	355M	229M	218M
Total Receivables	1.3B	1.22B	2.1B	1.92B	1.89B
Inventory	439M	525M	1.2B	1.19B	1.25B
Prepaid Expenses	26.8M	23.6M	55M	47M	53M
Other Current Assets, Total	7.9M	15.2M	45M	67M	76M
Total Current Assets	2.01B	2.18B	4.3B	3.99B	4.39B
Gross Property Plant And Equipment	1.19B	1.22B	1.7B	1.74B	1.87B
Accumulated Depreciation	-627M	-687M	-774M	-812M	-889M
Net Property Plant And Equipment	559M	530M	929M	933M	978M
Long-term Investments	-	-	-	-	9M
Goodwill	2.26B	2.36B	5.95B	5.88B	6.11B
Other Intangibles, Total	532M	531M	2.65B	2.46B	2.41B
Deferred Tax Assets Long-Term	143M	124M	168M	160M	148M
Deferred Charges Long-Term	39.1M	26.3M	100M	73M	24M
Other Long-Term Assets, Total	72.2M	144M	232M	183M	243M
Total Assets	5.62B	5.9B	14.33B	13.68B	14.32B
Liabilities
Accounts Payable, Total	246M	292M	468M	436M	444M
Accrued Expenses, Total	101M	112M	269M	210M	198M
Short-term Borrowings	48.7M	60M	2.13B	28M	-
Current Portion of Leases	56.5M	70.4M	105M	92M	113M
Current Income Taxes Payable	56.4M	60.7M	156M	73M	115M
Unearned Revenue Current, Total	89.6M	115M	148M	346M	338M
Other Current Liabilities	285M	335M	430M	636M	732M
Total Current Liabilities	884M	1.04B	3.71B	1.82B	1.94B
Long-Term Debt	667M	491M	4.54B	3.58B	3.43B
Long-Term Leases	158M	116M	210M	180M	197M
Pension & Other Post Retirement Benefits	97.3M	91.5M	127M	117M	174M
Deferred Tax Liability Non Current	206M	225M	907M	876M	849M
Other Non Current Liabilities	80M	94.2M	461M	155M	129M
Total Liabilities	2.09B	2.06B	9.95B	6.73B	6.72B
Common Stock, Total	1.1M	1.1M	1M	2M	2M
Additional Paid In Capital	2.92B	2.9B	2.87B	5.28B	5.29B
Retained Earnings	613M	765M	1.02B	1.36B	1.7B
Comprehensive Income and Other	-1M	171M	487M	313M	607M
Total Common Equity	3.53B	3.84B	4.38B	6.96B	7.6B
Total Equity	3.53B	3.84B	4.38B	6.96B	7.6B
Total Liabilities And Equity	5.62B	5.9B	14.33B	13.68B	14.32B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	54.16M	53.72M	53.42M	106M	106M
ECS Total Common Shares Outstanding	54.16M	53.72M	53.42M	106M	106M
Book Value / Share	65.14	71.49	81.94	65.72	71.81
Tangible Book Value	735M	947M	-4.22B	-1.39B	-921M
Tangible Book Value Per Share	13.58	17.63	-79	-13.15	-8.7
Total Debt	930M	737M	6.98B	3.88B	3.74B
Net Debt	687M	339M	6.08B	3.11B	2.61B
Debt Equivalent of Unfunded Proj. Benefit Obligation	97.3M	84.6M	67M	47M	64M
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	9M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	248M	281M	378M	360M	404M
Inventories - Work In Process, Total	74.7M	97.7M	406M	360M	437M
Inventories - Finished Goods, Total	116M	146M	412M	466M	408M
Land - (BS)	200M	194M	322M	367M	403M
Buildings, Total	-	-	-	-	-
Machinery, Total	680M	731M	909M	907M	919M
Full Time Employees	2.16K	2.1K	3.18K	3.05K	3.04K
Accumulated Allowance for Doubtful Accounts (Supple)	53.5M	48.2M	82M	103M	112M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	183M	308M	376M	515M	623M
Depreciation & Amortization - CF	138M	131M	157M	228M	252M
Amortization of Goodwill and Intangible Assets - (CF)	33.9M	26.4M	45M	159M	146M
Depreciation & Amortization, Total	171M	158M	202M	387M	398M
Amortization of Deferred Charges, Total - (CF)	7.5M	8.3M	12M	41M	55M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	100K	-	-	-
Other Operating Activities, Total	-77.8M	50.3M	73M	-152M	-26M
Change In Accounts Receivable	144M	112M	-90M	192M	113M
Change In Inventories	136M	-54.1M	-88M	-17M	-10M
Change in Other Net Operating Assets	-58.4M	63.9M	16M	101M	-4M
Cash from Operations	505M	646M	501M	1.07B	1.15B
Capital Expenditure	-61.5M	-63.1M	-75M	-185M	-120M
Sale of Property, Plant, and Equipment	-	16.7M	-	-	-
Cash Acquisitions	-14.9M	-24.2M	-5.67B	-	-
Sale (Purchase) of Intangible assets	-14.5M	-4.2M	-2M	-6M	-6M
Investment in Marketable and Equity Securities, Total	35.4M	-29M	9M	-2M	-4M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-55.5M	-104M	-5.73B	-193M	-130M
Long-Term Debt Issued, Total	179M	165M	6.94B	373M	250M
Total Debt Issued	179M	165M	6.94B	373M	250M
Short Term Debt Repaid, Total	-	-4.1M	-14M	-	-
Long-Term Debt Repaid, Total	-601M	-426M	-982M	-3.57B	-680M
Total Debt Repaid	-601M	-430M	-996M	-3.57B	-680M
Issuance of Common Stock	-	-	-	2.48B	-
Repurchase of Common Stock	-	-16.3M	-34M	-75M	-
Common Dividends Paid	-94.3M	-162M	-176M	-194M	-265M
Common & Preferred Stock Dividends Paid	-94.3M	-162M	-176M	-194M	-265M
Other Financing Activities, Total	-	5M	3M	5M	9M
Cash from Financing	-516M	-438M	5.74B	-986M	-686M
Foreign Exchange Rate Adjustments	-22.1M	19.2M	15M	-18M	24M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1M
Net Change in Cash	-88M	123M	520M	-130M	356M
Supplemental Items
Cash Interest Paid	32.6M	17.1M	28M	271M	201M
Cash Income Tax Paid (Refund)	155M	59.8M	57M	260M	177M
Levered Free Cash Flow	519M	486M	-571M	1.05B	863M
Unlevered Free Cash Flow	545M	497M	-536M	1.22B	1.02B
Change In Net Working Capital	-266M	-119M	1.06B	-408M	-78M
Net Debt Issued / Repaid	-421M	-266M	5.94B	-3.2B	-430M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.92	4.84	3.79	4.11	4.38
Return on Total Capital	3.68	6.17	4.82	5.18	5.52
Return On Equity %	5.07	8.35	9.15	9.09	8.56
Return on Common Equity	5.07	8.35	9.15	9.09	8.56
Margin Analysis
Gross Profit Margin %	31.8	34.11	35.31	39.74	40.16
SG&A Margin	21.79	19.82	19.24	25.29	24.07
EBITDA Margin %	10.1	14.34	16.31	16.68	17.47
EBITA Margin %	8.41	12.66	14.61	15.2	15.86
EBIT Margin %	7.51	11.96	13.61	12.96	13.8
Income From Continuing Operations Margin %	4.88	8.25	8.33	7.26	8.78
Net Income Margin %	4.88	8.25	8.33	7.26	8.78
Net Avail. For Common Margin %	4.88	8.25	8.33	7.26	8.78
Normalized Net Income Margin	4.02	6.87	7.12	5.57	7.05
Levered Free Cash Flow Margin	13.87	13.05	-12.65	14.77	12.16
Unlevered Free Cash Flow Margin	14.56	13.33	-11.88	17.19	14.33
Asset Turnover
Asset Turnover	0.62	0.65	0.45	0.51	0.51
Fixed Assets Turnover	6.28	6.84	6.19	7.62	7.43
Receivables Turnover (Average Receivables)	3.08	3.53	3.25	4.13	4.22
Inventory Turnover (Average Inventory)	4.85	5.09	3.39	3.59	3.49
Short Term Liquidity
Current Ratio	2.28	2.09	1.16	2.19	2.26
Quick Ratio	1.74	1.55	0.81	1.48	1.55
Operating Cash Flow to Current Liabilities	0.57	0.62	0.14	0.59	0.59
Days Sales Outstanding (Average Receivables)	118.75	103.33	112.2	88.46	86.74
Days Outstanding Inventory (Average Inventory)	75.5	71.65	107.6	101.64	104.9
Average Days Payable Outstanding	44.88	38.59	38.63	38.66	37.36
Cash Conversion Cycle (Average Days)	149.37	136.4	181.17	151.44	154.29
Long Term Solvency
Total Debt/Equity	26.36	19.18	159.56	55.77	49.18
Total Debt / Total Capital	20.86	16.09	61.47	35.8	32.97
LT Debt/Equity	23.38	15.78	108.45	54.05	47.7
Long-Term Debt / Total Capital	18.5	13.24	41.78	34.7	31.97
Total Liabilities / Total Assets	37.22	34.93	69.45	49.17	46.92
EBIT / Interest Expense	6.78	26.69	11.16	3.35	3.97
EBITDA / Interest Expense	10.92	36.14	14.84	4.75	5.58
(EBITDA - Capex) / Interest Expense	9.44	32.36	13.47	4.08	5.09
Total Debt / EBITDA	2.06	1.22	8.56	2.97	2.71
Net Debt / EBITDA	1.52	0.56	7.45	2.38	1.9
Total Debt / (EBITDA - Capex)	2.38	1.36	9.43	3.46	2.97
Net Debt / (EBITDA - Capex)	1.76	0.63	8.21	2.77	2.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-18.47	-0.33	21.03	57.29	0.03
Gross Profit, 1 Yr. Growth %	-22.99	6.88	25.24	77.02	1.1
EBITDA, 1 Yr. Growth %	-45.19	41.47	37.06	67.71	9.83
EBITA, 1 Yr. Growth %	-49.77	50.02	39.03	71.54	9.96
EBIT, 1 Yr. Growth %	-51.97	58.72	37.36	57.26	13.29
Earnings From Cont. Operations, 1 Yr. Growth %	-53.63	68.31	22.08	36.97	20.97
Net Income, 1 Yr. Growth %	-53.63	68.31	22.08	36.97	20.97
Normalized Net Income, 1 Yr. Growth %	-52.69	70.24	25.37	30.31	38.82
Diluted EPS Before Extra, 1 Yr. Growth %	-53.63	68.31	22.23	-24.39	11.82
Accounts Receivable, 1 Yr. Growth %	-19.28	-5.31	70.37	-3.2	-1.12
Inventory, 1 Yr. Growth %	-28.42	19.68	127.81	-0.84	5.31
Net Property, Plant and Equip., 1 Yr. Growth %	-11.48	-5.17	75.28	0.43	4.82
Total Assets, 1 Yr. Growth %	-12.43	5.02	142.75	-4.5	4.63
Tangible Book Value, 1 Yr. Growth %	0.37	28.85	-545.62	-67.01	-33.84
Common Equity, 1 Yr. Growth %	-4.24	8.86	13.98	58.9	9.27
Cash From Operations, 1 Yr. Growth %	0.6	27.88	-22.45	112.97	7.68
Capital Expenditures, 1 Yr. Growth %	-5.09	2.6	19.05	146.67	-35.14
Levered Free Cash Flow, 1 Yr. Growth %	57.41	-7.14	-216.56	-277.72	-14.86
Unlevered Free Cash Flow, 1 Yr. Growth %	49.01	-8.78	-207.34	-319.67	-14.18
Dividend Per Share, 1 Yr. Growth %	14.29	65	-44.85	37.36	20
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.96	-9.85	9.83	37.97	25.43
Gross Profit, 2 Yr. CAGR %	-7.62	-9.27	15.72	48.9	33.78
EBITDA, 2 Yr. CAGR %	-19.15	-11.95	39.56	48.49	32.53
EBITA, 2 Yr. CAGR %	-21.53	-13.19	44.71	50.88	33.8
EBIT, 2 Yr. CAGR %	-21.98	-12.68	47.87	43.46	29.43
Earnings From Cont. Operations, 2 Yr. CAGR %	-27.12	-11.66	43.46	29.31	28.72
Net Income, 2 Yr. CAGR %	-27.12	-11.66	43.46	29.31	28.72
Normalized Net Income, 2 Yr. CAGR %	-22.11	-10.26	46.16	24.16	28.51
Diluted EPS Before Extra, 2 Yr. CAGR %	-27.11	-11.66	43.46	-3.86	-8.05
Accounts Receivable, 2 Yr. CAGR %	-8.53	-12.57	26.98	28.42	-2.17
Inventory, 2 Yr. CAGR %	-19.62	-7.44	65.06	50.3	2.19
Net Property, Plant and Equip., 2 Yr. CAGR %	25.03	-8.38	28.88	32.68	2.6
Total Assets, 2 Yr. CAGR %	-3.48	-4.1	59.67	52.26	-0.03
Tangible Book Value, 2 Yr. CAGR %	21.87	13.72	139.58	21.24	-53.28
Common Equity, 2 Yr. CAGR %	1.72	2.1	11.39	34.58	31.77
Cash From Operations, 2 Yr. CAGR %	45.13	13.42	-0.41	28.52	51.44
Capital Expenditures, 2 Yr. CAGR %	1.5	-1.32	10.43	71.36	26.49
Levered Free Cash Flow, 2 Yr. CAGR %	65.8	21.48	4.38	46.32	20.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	58.05	16.59	-0.77	56.27	35.35
Dividend Per Share, 2 Yr. CAGR %	-14.72	37.32	-4.61	-12.96	28.39
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.22	-4.8	-0.55	23.8	23.95
Gross Profit, 3 Yr. CAGR %	-3.96	-3.02	1.03	33.34	30.87
EBITDA, 3 Yr. CAGR %	-10.59	-2.57	2.2	46.33	32.17
EBITA, 3 Yr. CAGR %	-12.13	-2.61	1.7	50.79	33.43
EBIT, 3 Yr. CAGR %	-12.34	-1.14	1.65	48.52	29.91
Earnings From Cont. Operations, 3 Yr. CAGR %	-14.43	-3.67	-1.55	41.26	26.47
Net Income, 3 Yr. CAGR %	-14.43	-3.67	-1.55	41.26	26.47
Normalized Net Income, 3 Yr. CAGR %	-14.77	1.08	0.35	37.98	25.01
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.06	-3.66	-1.55	15.88	1.1
Accounts Receivable, 3 Yr. CAGR %	-1.89	-7.47	9.18	16	17.7
Inventory, 3 Yr. CAGR %	-9.01	-8.21	24.94	39.28	33.5
Net Property, Plant and Equip., 3 Yr. CAGR %	15.78	14.02	13.71	18.6	22.66
Total Assets, 3 Yr. CAGR %	0.25	-0.73	30.7	34.53	34.36
Tangible Book Value, 3 Yr. CAGR %	51.32	24.15	79.27	23.71	-0.92
Common Equity, 3 Yr. CAGR %	4.41	4.04	5.91	25.39	25.55
Cash From Operations, 3 Yr. CAGR %	14.62	39.14	-0.07	28.31	21.16
Capital Expenditures, 3 Yr. CAGR %	12.49	1.86	4.99	44.36	23.96
Levered Free Cash Flow, 3 Yr. CAGR %	36.72	37.1	20.08	26.02	20.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	47.3	31.59	13.63	30.85	26.76
Dividend Per Share, 3 Yr. CAGR %	-4.55	6.27	1.32	7.72	-3.13
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.93	12.72	2.43	10.44	9.13
Gross Profit, 5 Yr. CAGR %	7.73	9.23	3.47	15.13	13.04
EBITDA, 5 Yr. CAGR %	1.72	8.41	6.84	15.42	12.45
EBITA, 5 Yr. CAGR %	1.11	8.92	7.27	16.12	12.44
EBIT, 5 Yr. CAGR %	-1.06	7.75	8.06	14.8	10.89
Earnings From Cont. Operations, 5 Yr. CAGR %	6.23	9.65	5.22	8.41	9.6
Net Income, 5 Yr. CAGR %	6.23	9.65	5.22	8.41	9.6
Normalized Net Income, 5 Yr. CAGR %	3.94	7.8	5.75	9.77	9.51
Diluted EPS Before Extra, 5 Yr. CAGR %	1.6	4.86	4.01	-3.74	-4.2
Accounts Receivable, 5 Yr. CAGR %	22.54	19.3	8.78	5.48	4.49
Inventory, 5 Yr. CAGR %	5	5.89	15.46	11.79	15.29
Net Property, Plant and Equip., 5 Yr. CAGR %	15.85	15.44	20.85	21.13	9.13
Total Assets, 5 Yr. CAGR %	10.84	12.49	20.77	17.8	17.41
Tangible Book Value, 5 Yr. CAGR %	17.87	18.03	81.85	22.97	4.69
Common Equity, 5 Yr. CAGR %	11.45	11.77	7.15	15.32	15.58
Cash From Operations, 5 Yr. CAGR %	16.07	23.59	8.36	34.79	18.01
Capital Expenditures, 5 Yr. CAGR %	7.5	2.05	11.66	25.38	13.12
Levered Free Cash Flow, 5 Yr. CAGR %	46.12	33.91	22.97	40.91	21.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	33.86	31.21	25.77	41.12	22.73
Dividend Per Share, 5 Yr. CAGR %	0	15.58	-4.57	-1.89	11.38