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Market Closed -
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5-day change | 1st Jan Change | ||
| 134.60 SEK | -2.46% |
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+7.68% | +4.99% |
| Jul. 17 | Alligo AB Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| Jul. 17 | Alligo AB, Q2 2026 Earnings Call, Jul 17, 2026 |
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 | 9,638 | 10,164 | 10,764 | 11,283 |
| Change | - | 9.7% | 1.38% | -0.21% | 2.08% | 5.46% | 5.9% | 4.82% |
| EBITDA 1 | 1,208 | 1,155 | 1,281 | 1,146 | 1,085 | 1,321 | 1,518 | 1,652 |
| Change | - | -4.39% | 10.91% | -10.54% | -5.32% | 21.75% | 14.91% | 8.86% |
| EBIT 1 | 427 | 669 | 748 | 505 | 471 | 684 | 858.5 | 970.8 |
| Change | - | 56.67% | 11.81% | -32.49% | -6.73% | 45.22% | 25.51% | 13.08% |
| Interest Paid 1 | -48 | - | -114 | -146 | -116 | -102.8 | -98.08 | -93.3 |
| Earnings before Tax (EBT) 1 | 379 | 612 | 634 | 359 | 355 | 574 | 762.2 | 879.5 |
| Change | - | 61.48% | 3.59% | -43.38% | -1.11% | 61.69% | 32.8% | 15.38% |
| Net income 1 | 429 | 4,061 | 497 | 274 | 261 | 441.5 | 591 | 681.5 |
| Change | - | 846.62% | -87.76% | -44.87% | -4.74% | 69.16% | 33.86% | 15.31% |
| 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 | 2,600 | 2,297 | 1,922 |
| Change | - | - | - | 9.96% | 8.27% | -17.28% | -11.65% | -16.33% |
| 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 | 112.2 | 125.8 | 131.8 |
| Change | - | - | -48.37% | -7.21% | 8.98% | 12.03% | 4.77% |
| Free Cash Flow (FCF) 1 | 772 | 778 | 841 | 695 | 1,057 | 1,039 | 1,112 |
| Change | - | - | 8.1% | -17.36% | 52.09% | -1.73% | 7.09% |
| 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% | 11.26% | 13% | 14.1% | 14.65% |
| EBIT Margin (%) | 5.02% | 7.17% | 7.91% | 5.35% | 4.89% | 6.73% | 7.98% | 8.6% |
| EBT Margin (%) | 4.45% | 6.56% | 6.7% | 3.8% | 3.68% | 5.65% | 7.08% | 7.8% |
| Net margin (%) | 5.04% | 43.51% | 5.25% | 2.9% | 2.71% | 4.34% | 5.49% | 6.04% |
| FCF margin (%) | 9.07% | - | 8.22% | 8.91% | 7.21% | 10.4% | 9.65% | 9.86% |
| FCF / Net Income (%) | 179.95% | - | 156.54% | 306.93% | 266.28% | 239.41% | 175.75% | 163.22% |
Profitability | ||||||||
| ROA | 5.2% | - | 5.8% | 3.02% | - | 5.2% | 5.7% | 6.2% |
| ROE | 13.3% | - | 14.16% | 7.61% | 7% | 11.1% | 13.8% | 14.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.88x | - | 2.06x | 2.53x | 2.9x | 1.97x | 1.51x | 1.16x |
| Debt / Free cash flow | 2.94x | - | 3.39x | 3.45x | 4.52x | 2.46x | 2.21x | 1.73x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.01% | - | 2.27% | 1.18% | 1.07% | 1.1% | 1.17% | 1.17% |
| CAPEX / EBITDA (%) | 14.16% | - | 16.78% | 9.69% | 9.49% | 8.5% | 8.28% | 7.97% |
| CAPEX / FCF (%) | 22.15% | - | 27.63% | 13.2% | 14.82% | 10.62% | 12.11% | 11.84% |
Items per share | ||||||||
| Cash flow per share 1 | 17.81 | - | 19.5 | 18.66 | 15.93 | 25 | 26.1 | 29.3 |
| Change | - | - | - | -4.29% | -14.65% | 56.94% | 4.4% | 12.26% |
| Dividend per Share 1 | 1.75 | - | 3.5 | 2 | 2.2 | 3.55 | 4.382 | 5.128 |
| Change | - | - | - | -42.86% | 10% | 61.36% | 23.45% | 17% |
| Book Value Per Share 1 | 67.95 | - | 70.95 | 73.06 | 74.89 | 83.39 | 91.45 | 100.6 |
| Change | - | - | - | 2.97% | 2.51% | 11.35% | 9.67% | 9.99% |
| EPS 1 | 8.48 | 80.44 | 9.76 | 5.47 | 5.21 | 8.87 | 11.89 | 13.68 |
| Change | - | 848.56% | -87.87% | -43.95% | -4.75% | 70.25% | 34.05% | 15.1% |
| 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 | 15.2x | 11.3x |
| PBR | 1.61x | 1.47x |
| EV / Sales | 0.92x | 0.84x |
| Yield | 2.64% | 3.26% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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