ALLEIMA AB financials
ALLEIMA AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
529900EBHTYGLA6PGP77 ISIN: SE0017615644 Financial statements
(SEK, as reported — unscaled; 111 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | SEK 15.74B | SEK 16.09B |
| Gross profit | SEK 3.95B | SEK 4.58B |
| Other income | SEK 140.0M | SEK 229.0M |
| Administrative expenses | SEK 975.0M | SEK 973.0M |
| Operating profit (EBIT) | SEK 1.50B | SEK 2.05B |
| Net finance income / (cost) | SEK 73.0M | SEK 28.0M |
| Finance costs | SEK 97.0M | SEK 144.0M |
| Profit before tax | SEK 1.57B | SEK 2.07B |
| Income tax expense | SEK 350.0M | SEK 500.0M |
| Profit for the year | SEK 1.22B | SEK 1.57B |
| — attributable to owners | SEK 1.22B | SEK 1.57B |
| — attributable to NCI | SEK 0 | SEK 0 |
| Total comprehensive income | SEK 1.53B | SEK 322.0M |
| Per share | ||
| Basic EPS | SEK 4.88 | SEK 6.28 |
| Diluted EPS | SEK 4.87 | SEK 6.27 |
| Free cash flow / share | SEK 3.89 | SEK 6.01 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 2.12B | SEK 2.23B |
| Net cash from investing activities | -SEK 1.19B | -SEK 988.0M |
| Purchase of PP&E (capex) | SEK 1.15B | SEK 726.0M |
| Purchase of intangibles | SEK 48.0M | SEK 101.0M |
| Net cash from financing activities | -SEK 660.0M | -SEK 503.0M |
| Dividends paid | SEK 501.0M | SEK 351.0M |
| Proceeds from borrowings | SEK 0 | SEK 18.0M |
| Repayments of borrowings | SEK 4.0M | SEK 22.0M |
| Lease liability payments | SEK 135.0M | SEK 128.0M |
| Net change in cash | SEK 270.0M | SEK 743.0M |
| Balance sheet | ||
| Total assets | SEK 23.85B | SEK 23.00B |
| Non-current assets | SEK 10.57B | SEK 9.96B |
| Property, plant & equipment | SEK 7.76B | SEK 7.28B |
| Right-of-use assets | SEK 455.0M | SEK 502.0M |
| Intangible assets & goodwill | SEK 1.69B | SEK 1.62B |
| Current assets | SEK 13.28B | SEK 13.03B |
| Inventories | SEK 7.41B | SEK 7.36B |
| Trade & other receivables | SEK 2.91B | SEK 2.95B |
| Cash & equivalents | SEK 1.91B | SEK 1.59B |
| Total equity | SEK 16.61B | SEK 15.73B |
| — attributable to owners | SEK 16.61B | SEK 15.73B |
| Non-controlling interests | SEK 0 | SEK 0 |
| Non-current liabilities | SEK 2.12B | SEK 2.24B |
| Long-term borrowings | SEK 0 | SEK 1.0M |
| Lease liabilities (non-current) | SEK 327.0M | SEK 378.0M |
| Current liabilities | SEK 5.11B | SEK 5.03B |
| Short-term borrowings | SEK 1.0M | SEK 3.0M |
| Lease liabilities (current) | SEK 133.0M | SEK 127.0M |
| Deferred tax liabilities | SEK 402.0M | SEK 481.0M |
| Derived metrics | ||
| Free cash flow | SEK 976.0M | SEK 1.51B |
| Operating margin | 7.6% | 9.9% |
| Net margin | 6.2% | 7.6% |
| Return on equity | 7.3% | 10.0% |
| Cash conversion ratio | 1.74× | 1.42× |
| Capex coverage | 1.85× | 3.08× |
| Other reported items | ||
| Accruals Classified As Current | SEK 1.26B | SEK 1.31B |
| Additional Paidin Capital | SEK 0 | SEK 0 |
| Adjustments For Decrease Increase In Inventories | -SEK 23.0M | -SEK 100.0M |
| Adjustments For Decrease Increase In Other Operating Receivables | -SEK 146.0M | -SEK 48.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | SEK 111.0M | -SEK 13.0M |
| Adjustments For Depreciation and Amortisation Expense | SEK 913.0M | SEK 911.0M |
| Adjustments For Increase Decrease In Other Operating Payables | -SEK 140.0M | SEK 404.0M |
| Adjustments For Increase Decrease In Trade Account Payable | SEK 230.0M | -SEK 623.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 2.09B | SEK 2.62B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | SEK 174.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | SEK 1.53B | SEK 322.0M |
| Current Advances | SEK 539.0M | SEK 560.0M |
| Current Provisions | SEK 91.0M | SEK 101.0M |
| Current Tax Assets Current | SEK 132.0M | SEK 112.0M |
| Current Tax Liabilities Current | SEK 253.0M | SEK 219.0M |
| Deferred Tax Assets | SEK 228.0M | SEK 164.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 577.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 2.30 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 47.0M | -SEK 39.0M |
| Equity and Liabilities | SEK 23.85B | SEK 23.00B |
| Finance Income | SEK 170.0M | SEK 172.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -SEK 34.0M | -SEK 32.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -SEK 7.0M | -SEK 199.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | SEK 8.0M | -SEK 69.0M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 451.0M | SEK 419.0M |
| Increase Decrease In Working Capital | -SEK 33.0M | SEK 380.0M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 6.0M | SEK 2.0M |
| Increase Decrease Through Transactions With Owners | -SEK 515.0M | -SEK 369.0M |
| Increase Decrease Through Treasury Share Transactions | -SEK 20.0M | -SEK 20.0M |
| Intangible Assets Other Than Goodwill | SEK 345.0M | SEK 292.0M |
| Interest Paid Classified As Operating Activities | SEK 73.0M | SEK 12.0M |
| Interest Received Classified As Operating Activities | SEK 57.0M | SEK 34.0M |
| Issued Capital | SEK 251.0M | SEK 251.0M |
| Noncurrent Derivative Financial Liabilities | SEK 124.0M | SEK 124.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | SEK 885.0M | SEK 886.0M |
| Other Adjustments For Noncash Items | SEK 180.0M | SEK 114.0M |
| Other Adjustments To Reconcile Profit Loss | -SEK 32.0M | -SEK 60.0M |
| Other Comprehensive Income | SEK 306.0M | -SEK 1.25B |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -SEK 35.0M | -SEK 965.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | SEK 310.0M | -SEK 227.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | SEK 32.0M | -SEK 327.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 282.0M | -SEK 994.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | SEK 24.0M | -SEK 258.0M |
| Other Current Liabilities | SEK 580.0M | SEK 706.0M |
| Other Current Receivables | SEK 917.0M | SEK 1.01B |
| Other Expense By Function | SEK 76.0M | SEK 245.0M |
| Other Noncurrent Receivables | SEK 92.0M | SEK 103.0M |
| Other Reserves | SEK 356.0M | SEK 205.0M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 20.0M | SEK 20.0M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | SEK 0 | SEK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 5.0M | SEK 12.0M |
| Purchase of Other Longterm Assets Classified As Investing Activities | SEK 3.0M | -SEK 1.0M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | SEK 165.0M | SEK 153.0M |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | SEK 131.0M | SEK 122.0M |
| Research and Development Expense | SEK 292.0M | SEK 255.0M |
| Retained Earnings | SEK 16.01B | SEK 15.28B |
| Revenue From Contracts With Customers | SEK 19.69B | SEK 20.67B |
| Selling Expense | SEK 1.25B | SEK 1.29B |
| Trade and Other Current Payables To Trade Suppliers | SEK 2.25B | SEK 2.00B |
Methodology
Every line item above is a fact tagged in ALLEIMA AB'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.