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Market Closed -
Nasdaq Stockholm
01:00:00 2026-10-26 pm EDT
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5-day change | 1st Jan Change | ||
| 107.60 SEK | -3.76% |
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-12.38% | -16.07% |
| 07:55am | Danske Bank cuts price target for Alligo to 158 kronor (170), reiterates buy - BN | FW |
| 05:24am | 14 stocks have so far today hit new 52-week lows on the Stockholm Stock Exchange | FW |
Projected Income Statement: Alligo AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,508 | 9,333 | 9,462 | 9,442 | 9,551 | 10,130 | 10,777 | 11,288 |
| Change | - | 9.7% | 1.38% | -0.21% | 1.15% | 6.06% | 6.39% | 4.74% |
| EBITDA 1 | 1,208 | 1,155 | 1,281 | 1,146 | 1,085 | 1,279 | 1,478 | 1,637 |
| Change | - | -4.39% | 10.91% | -10.54% | -5.32% | 17.91% | 15.53% | 10.76% |
| EBIT 1 | 427 | 669 | 748 | 505 | 471 | 647.7 | 819 | 957.3 |
| Change | - | 56.67% | 11.81% | -32.49% | -6.73% | 37.51% | 26.45% | 16.89% |
| Interest Paid 1 | -48 | - | -114 | -146 | -116 | -105.3 | -102.1 | -91.27 |
| Earnings before Tax (EBT) 1 | 379 | 612 | 634 | 359 | 355 | 542.3 | 717.3 | 866 |
| Change | - | 61.48% | 3.59% | -43.38% | -1.11% | 52.77% | 32.27% | 20.72% |
| Net income 1 | 429 | 4,061 | 497 | 274 | 261 | 449 | 610 | 689 |
| Change | - | 846.62% | -87.76% | -44.87% | -4.74% | 72.03% | 35.86% | 12.95% |
| Announcement Date | 2/15/22 | 2/16/23 | 2/16/24 | 2/14/25 | 2/13/26 | - | - | - |
Forecast Balance Sheet: Alligo AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,272 | - | 2,640 | 2,903 | 3,143 | 2,779 | 2,447 | 2,039 |
| Change | - | - | - | 9.96% | 8.27% | -11.58% | -11.95% | -16.67% |
| Announcement Date | 2/15/22 | 2/16/23 | 2/16/24 | 2/14/25 | 2/13/26 | - | - | - |
Cash Flow Forecast: Alligo AB
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 171 | 215 | 111 | 103 | 119.3 | 133 | 134.7 |
| Change | - | - | -48.37% | -7.21% | 15.86% | 11.45% | 1.25% |
| Free Cash Flow (FCF) 1 | 772 | 778 | 841 | 695 | 809 | 867.7 | 999 |
| Change | - | - | 8.1% | -17.36% | 16.4% | 7.25% | 15.14% |
| Announcement Date | 2/15/22 | 2/16/24 | 2/14/25 | 2/13/26 | - | - | - |
Forecast Financial Ratios: Alligo AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.2% | 12.38% | 13.54% | 12.14% | 11.36% | 12.63% | 13.71% | 14.5% |
| EBIT Margin (%) | 5.02% | 7.17% | 7.91% | 5.35% | 4.93% | 6.39% | 7.6% | 8.48% |
| EBT Margin (%) | 4.45% | 6.56% | 6.7% | 3.8% | 3.72% | 5.35% | 6.66% | 7.67% |
| Net margin (%) | 5.04% | 43.51% | 5.25% | 2.9% | 2.73% | 4.16% | 5.21% | 5.86% |
| FCF margin (%) | 9.07% | - | 8.22% | 8.91% | 7.28% | 7.99% | 8.05% | 8.85% |
| FCF / Net Income (%) | 179.95% | - | 156.54% | 306.93% | 266.28% | 191.93% | 154.39% | 150.91% |
Profitability | ||||||||
| ROA | 5.2% | - | 5.8% | 3.02% | - | - | - | - |
| ROE | 13.3% | - | 14.16% | 7.61% | 7% | 10.97% | 12.83% | 14.17% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.88x | - | 2.06x | 2.53x | 2.9x | 2.17x | 1.66x | 1.25x |
| Debt / Free cash flow | 2.94x | - | 3.39x | 3.45x | 4.52x | 3.44x | 2.82x | 2.04x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.01% | - | 2.27% | 1.18% | 1.08% | 1.18% | 1.23% | 1.19% |
| CAPEX / EBITDA (%) | 14.16% | - | 16.78% | 9.69% | 9.49% | 9.33% | 9% | 8.23% |
| CAPEX / FCF (%) | 22.15% | - | 27.63% | 13.2% | 14.82% | 14.75% | 15.33% | 13.48% |
Items per share | ||||||||
| Cash flow per share 1 | 17.81 | - | 19.5 | 18.66 | 15.93 | 23 | 22.5 | 27.7 |
| Change | - | - | - | -4.29% | -14.65% | 44.39% | -2.17% | 23.11% |
| Dividend per Share 1 | 1.75 | - | 3.5 | 2 | 2.2 | 3.583 | 4.297 | 5.043 |
| Change | - | - | - | -42.86% | 10% | 62.88% | 19.91% | 17.38% |
| Book Value Per Share 1 | 67.95 | - | 70.95 | 73.06 | 74.89 | 82.71 | 90.15 | 98.94 |
| Change | - | - | - | 2.97% | 2.51% | 10.44% | 9% | 9.75% |
| EPS 1 | 8.48 | 80.44 | 9.76 | 5.47 | 5.21 | 8.42 | 11.24 | 13.24 |
| Change | - | 848.56% | -87.87% | -43.95% | -4.75% | 61.61% | 33.43% | 17.85% |
| Nbr of stocks (in thousands) | 50,481 | 50,481 | 50,051 | 50,068 | 50,088 | 50,088 | 50,088 | 50,088 |
| Announcement Date | 2/15/22 | 2/16/23 | 2/16/24 | 2/14/25 | 2/13/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.3x | 9.95x |
| PBR | 1.35x | 1.24x |
| EV / Sales | 0.83x | 0.75x |
| Yield | 3.21% | 3.84% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials Alligo AB
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