ALLIGO ABB financials
ALLIGO ABB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300AZV2TAMUBEZS90 ISIN: SE0009922305 Financial statements
(SEK, as reported — unscaled; 100 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 9.33B | SEK 9.34B |
| Cost of sales | SEK 5.53B | SEK 5.47B |
| Other income | SEK 109.0M | SEK 127.0M |
| Operating expenses | SEK 8.94B | SEK 8.71B |
| Employee benefits expense | SEK 1.84B | SEK 1.78B |
| Operating profit (EBIT) | SEK 505.0M | SEK 748.0M |
| Net finance income / (cost) | -SEK 146.0M | -SEK 114.0M |
| Finance costs | SEK 167.0M | SEK 127.0M |
| Profit before tax | SEK 359.0M | SEK 634.0M |
| Income tax expense | SEK 80.0M | SEK 137.0M |
| Profit for the year | SEK 279.0M | SEK 497.0M |
| — attributable to owners | SEK 274.0M | SEK 491.0M |
| — attributable to NCI | SEK 5.0M | SEK 6.0M |
| Total comprehensive income | SEK 295.0M | SEK 446.0M |
| Per share | ||
| Basic EPS | SEK 5.47 | SEK 9.76 |
| Diluted EPS | SEK 5.47 | SEK 9.76 |
| Free cash flow / share | SEK 16.84 | SEK 16.12 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 952.0M | SEK 993.0M |
| Income taxes paid | SEK 131.0M | SEK 141.0M |
| Net cash from investing activities | -SEK 541.0M | -SEK 341.0M |
| Purchase of PP&E (capex) | SEK 93.0M | SEK 172.0M |
| Purchase of intangibles | SEK 22.0M | SEK 39.0M |
| Net cash from financing activities | -SEK 117.0M | -SEK 483.0M |
| Proceeds from borrowings | SEK 460.0M | SEK 92.0M |
| Repayments of borrowings | SEK 405.0M | SEK 378.0M |
| Net change in cash | SEK 294.0M | SEK 169.0M |
| Balance sheet | ||
| Total assets | SEK 9.67B | SEK 8.79B |
| Non-current assets | SEK 5.08B | SEK 4.64B |
| Property, plant & equipment | SEK 668.0M | SEK 666.0M |
| Right-of-use assets | SEK 1.23B | SEK 1.16B |
| Intangible assets & goodwill | SEK 3.08B | SEK 2.72B |
| Current assets | SEK 4.59B | SEK 4.15B |
| Trade & other receivables | SEK 1.18B | SEK 1.16B |
| Cash & equivalents | SEK 670.0M | SEK 382.0M |
| Total equity | SEK 3.76B | SEK 3.64B |
| — attributable to owners | SEK 3.72B | SEK 3.61B |
| Non-controlling interests | SEK 37.0M | SEK 26.0M |
| Non-current liabilities | SEK 3.65B | SEK 3.10B |
| Long-term borrowings | SEK 2.29B | SEK 1.83B |
| Lease liabilities (non-current) | SEK 826.0M | SEK 793.0M |
| Current liabilities | SEK 2.27B | SEK 2.05B |
| Short-term borrowings | SEK 9.0M | SEK 0 |
| Lease liabilities (current) | SEK 443.0M | SEK 398.0M |
| Deferred tax liabilities | SEK 408.0M | SEK 381.0M |
| Derived metrics | ||
| Free cash flow | SEK 859.0M | SEK 821.0M |
| Operating margin | 5.4% | 8.0% |
| Net margin | 3.0% | 5.3% |
| Return on equity | 7.4% | 13.7% |
| Cash conversion ratio | 3.41× | 2.00× |
| Capex coverage | 10.24× | 5.77× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | SEK 419.0M | SEK 429.0M |
| Adjustments For Decrease Increase In Inventories | SEK 6.0M | -SEK 83.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 80.0M | SEK 176.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 39.0M | -SEK 120.0M |
| Cash Equivalents | SEK 670.0M | SEK 382.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 827.0M | SEK 1.02B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 425.0M | SEK 126.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 5.0M | SEK 6.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 290.0M | SEK 440.0M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 185.0M | SEK 184.0M |
| Current Tax Assets Current | SEK 34.0M | SEK 2.0M |
| Current Tax Liabilities | SEK 12.0M | SEK 27.0M |
| Deferred Tax Assets | SEK 62.0M | SEK 59.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 608.0M | SEK 533.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 175.0M | SEK 151.0M |
| Dividends Recognised As Distributions To Owners of Parent | SEK 175.0M | SEK 151.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 6.0M | -SEK 2.0M |
| Equity and Liabilities | SEK 9.67B | SEK 8.79B |
| Finance Income | SEK 21.0M | SEK 13.0M |
| Finished Goods | SEK 2.47B | SEK 2.35B |
| Gains Losses On Cash Flow Hedges Before Tax | SEK 1.0M | -SEK 1.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | SEK 2.0M | SEK 0 |
| Increase Decrease In Working Capital | -SEK 125.0M | SEK 27.0M |
| Increase Decrease Through Acquisition of Subsidiary | SEK 6.0M | SEK 15.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -SEK 5.0M | -SEK 5.0M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 1.0M | — |
| Increase Decrease Through Treasury Share Transactions | — | -SEK 46.0M |
| Issued Capital | SEK 102.0M | SEK 102.0M |
| Liabilities | SEK 5.92B | SEK 5.15B |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | SEK 2.0M | SEK 2.0M |
| Noncurrent Provisions For Employee Benefits | SEK 0 | SEK 0 |
| Other Adjustments For Noncash Items | SEK 599.0M | SEK 527.0M |
| Other Comprehensive Income | SEK 16.0M | -SEK 51.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | SEK 7.0M | -SEK 48.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 16.0M | -SEK 51.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | SEK 0 | SEK 0 |
| Other Current Payables | SEK 251.0M | SEK 178.0M |
| Other Current Receivables | SEK 56.0M | SEK 66.0M |
| Other Expense By Nature | SEK 953.0M | SEK 930.0M |
| Other Longterm Provisions | SEK 12.0M | SEK 31.0M |
| Other Noncurrent Receivables | SEK 33.0M | SEK 29.0M |
| Other Reserves | SEK 13.0M | -SEK 3.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 8.0M | SEK 1.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | SEK 0 | SEK 2.0M |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 4.0M | SEK 7.0M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -SEK 10.0M | SEK 2.0M |
| Retained Earnings | SEK 3.60B | SEK 3.51B |
| Revenue and Operating Income | SEK 9.44B | SEK 9.46B |
| Sale Or Issue of Treasury Shares | SEK 2.0M | — |
| Trade and Other Current Payables To Trade Suppliers | SEK 1.14B | SEK 1.02B |
Methodology
Every line item above is a fact tagged in ALLIGO ABB'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.