Alimak Group AB (publ) financials
Alimak Group AB (publ)
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300LC2ER06GDV6565 Financial statements
(SEK, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 7.10B | SEK 7.10B |
| Cost of sales | SEK 4.25B | SEK 4.28B |
| Gross profit | SEK 2.85B | SEK 2.82B |
| Other income | SEK 70.0M | SEK 150.0M |
| Administrative expenses | SEK 798.0M | SEK 879.0M |
| Operating profit (EBIT) | SEK 998.0M | SEK 945.0M |
| Finance costs | SEK 406.0M | SEK 784.0M |
| Profit before tax | SEK 810.0M | SEK 681.0M |
| Income tax expense | SEK 187.0M | SEK 165.0M |
| Profit for the year | SEK 623.0M | SEK 515.0M |
| — attributable to owners | SEK 623.0M | SEK 515.0M |
| Total comprehensive income | SEK 901.0M | SEK 365.0M |
| Per share | ||
| Basic EPS | SEK 5.89 | SEK 5.25 |
| Diluted EPS | SEK 5.87 | SEK 5.25 |
| Free cash flow / share | SEK 9.70 | SEK 8.99 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 1.15B | SEK 1.07B |
| Income taxes paid | SEK 177.0M | SEK 260.0M |
| Net cash from investing activities | -SEK 130.0M | -SEK 193.0M |
| Purchase of PP&E (capex) | SEK 120.0M | SEK 185.0M |
| Purchase of intangibles | SEK 6.0M | SEK 6.0M |
| Net cash from financing activities | -SEK 686.0M | -SEK 986.0M |
| Dividends paid | SEK 265.0M | SEK 194.0M |
| Proceeds from borrowings | SEK 250.0M | SEK 373.0M |
| Repayments of borrowings | SEK 552.0M | SEK 3.45B |
| Lease liability payments | SEK 128.0M | SEK 123.0M |
| Net change in cash | SEK 332.0M | -SEK 113.0M |
| Balance sheet | ||
| Total assets | SEK 14.32B | SEK 13.68B |
| Non-current assets | SEK 9.92B | SEK 9.70B |
| Right-of-use assets | SEK 299.0M | SEK 274.0M |
| Intangible assets & goodwill | SEK 8.54B | SEK 8.42B |
| Current assets | SEK 4.39B | SEK 3.99B |
| Inventories | SEK 1.25B | SEK 1.19B |
| Trade & other receivables | SEK 1.34B | SEK 1.33B |
| Cash & equivalents | SEK 1.09B | SEK 739.0M |
| Total equity | SEK 7.60B | SEK 6.96B |
| Non-current liabilities | SEK 4.78B | SEK 4.91B |
| Long-term borrowings | SEK 3.43B | SEK 3.58B |
| Lease liabilities (non-current) | SEK 197.0M | SEK 180.0M |
| Current liabilities | SEK 1.94B | SEK 1.82B |
| Lease liabilities (current) | SEK 113.0M | SEK 92.0M |
| Deferred tax liabilities | SEK 849.0M | SEK 876.0M |
| Derived metrics | ||
| Free cash flow | SEK 1.03B | SEK 882.0M |
| Operating margin | 14.1% | 13.3% |
| Net margin | 8.8% | 7.3% |
| Return on equity | 8.2% | 7.4% |
| Cash conversion ratio | 1.84× | 2.07× |
| Capex coverage | 9.57× | 5.77× |
| Other reported items | ||
| Additional Paidin Capital | SEK 5.29B | SEK 5.28B |
| Adjustments For Decrease Increase In Contract Assets | SEK 37.0M | -SEK 1.0M |
| Adjustments For Decrease Increase In Inventories | -SEK 10.0M | -SEK 17.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | SEK 76.0M | SEK 193.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 4.0M | SEK 101.0M |
| Adjustments For Undistributed Profits of Associates | SEK 0 | SEK 0 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -SEK 27.0M | SEK 17.0M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | SEK 0 | SEK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 1.05B | SEK 791.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 901.0M | SEK 365.0M |
| Current Advances | SEK 251.0M | SEK 201.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | SEK 0 | SEK 28.0M |
| Current Contract Assets | SEK 321.0M | SEK 338.0M |
| Current Investments | SEK 45.0M | SEK 35.0M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 133.0M | SEK 143.0M |
| Current Tax Liabilities Current | SEK 115.0M | SEK 73.0M |
| Deferred Tax Assets | SEK 148.0M | SEK 160.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 317.5M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 3.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 24.0M | -SEK 18.0M |
| Equity and Liabilities | SEK 14.32B | SEK 13.68B |
| Finance Income | SEK 218.0M | SEK 519.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -SEK 1.0M | SEK 0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -SEK 19.0M | SEK 5.0M |
| Increase Decrease In Working Capital | -SEK 99.0M | -SEK 276.0M |
| Increase Decrease Through Exercise of Options | SEK 9.0M | SEK 5.0M |
| Intangible Assets Other Than Goodwill | SEK 2.44B | SEK 2.54B |
| Interest Paid Classified As Operating Activities | SEK 201.0M | SEK 271.0M |
| Interest Received Classified As Operating Activities | SEK 35.0M | SEK 30.0M |
| Investments In Associates Accounted For Using Equity Method | SEK 9.0M | SEK 8.0M |
| Issued Capital | SEK 2.0M | SEK 2.0M |
| Land and Buildings | SEK 309.0M | SEK 288.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | SEK 174.0M | SEK 117.0M |
| Other Adjustments For Noncash Items | SEK 5.0M | SEK 14.0M |
| Other Comprehensive Income | SEK 278.0M | -SEK 151.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -SEK 5.0M | -SEK 11.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -SEK 35.0M | SEK 28.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 298.0M | -SEK 163.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 294.0M | -SEK 174.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -SEK 16.0M | SEK 23.0M |
| Other Current Payables | SEK 336.0M | SEK 282.0M |
| Other Current Receivables | SEK 210.0M | SEK 217.0M |
| Other Expense By Function | SEK 49.0M | SEK 81.0M |
| Other Longterm Provisions | SEK 118.0M | SEK 103.0M |
| Other Noncurrent Liabilities | SEK 11.0M | SEK 53.0M |
| Other Noncurrent Receivables | SEK 244.0M | SEK 174.0M |
| Other Reserves | SEK 608.0M | SEK 313.0M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 0 | SEK 75.0M |
| Proceeds From Exercise of Options | SEK 9.0M | SEK 5.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 0 | SEK 0 |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 11.0M | SEK 0 |
| Purchase of Treasury Shares | — | SEK 75.0M |
| Research and Development Expense | SEK 166.0M | SEK 150.0M |
| Retained Earnings | SEK 1.71B | SEK 1.36B |
| Selling Expense | SEK 911.0M | SEK 916.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | SEK 0 | SEK 0 |
| Trade and Other Current Payables To Trade Suppliers | SEK 444.0M | SEK 436.0M |
Methodology
Every line item above is a fact tagged in Alimak Group AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.