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Alimak

ALIG.ST

Tags: SE Industrials Industrial - Machinery

Alimak Group AB (publ) Price (ALIG.ST)

Stock Price

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High: Year High

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Volume

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Shares Outstanding

98,095,238

(37.1056)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Alimak Group AB (publ)
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Income Statement

Alimak Group AB (publ)

Currency: SEK

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 1,498,327,000.00

+0%

1,517,145,000.00

+1%

1,742,476,000.00

+15%

2,036,291,000.00

+17%

2,048,608,000.00

+1%

4,000,700,000.00

+95%

4,320,400,000.00

+8%

4,587,400,000.00

+6%

3,740,300,000.00

-18%

3,727,800,000.00

0%

4,512,000,000.00

+21%

7,097,000,000.00

+57%

Cost of Revenue
Cost of Revenue 871,942,000.00 858,885,000.00 1,000,656,000.00 1,216,626,000.00 1,230,733,000.00 2,657,800,000.00 2,948,400,000.00 3,042,700,000.00 2,550,700,000.00 2,456,300,000.00 2,919,000,000.00 4,277,000,000.00
Gross Profit
Gross Profit 626,385,000.00

+0%

 658,260,000.00

+5%

 741,820,000.00

+13%

 819,665,000.00

+10%

 817,875,000.00

0%

 1,342,900,000.00

+64%

 1,372,000,000.00

+2%

 1,544,700,000.00

+13%

 1,189,600,000.00

-23%

 1,271,500,000.00

+7%

 1,593,000,000.00

+25%

 2,820,000,000.00

+77%
Gross Profit Ratio (0.42%) (0.43%) (0.43%) (0.40%) (0.40%) (0.34%) (0.32%) (0.34%) (0.32%) (0.34%) (0.35%) (0.40%)
Operating Expenses
Research and Development 37,254,000.00 39,619,000.00 34,748,000.00 40,198,000.00 43,222,000.00 39,500,000.00 68,200,000.00 92,000,000.00 101,300,000.00 101,200,000.00 117,000,000.00 148,000,000.00
General and Administrative 255,824,000.00 152,008,000.00 184,334,000.00 227,494,000.00 191,289,000.00 489,000,000.00 445,500,000.00 487,000,000.00 457,100,000.00 382,200,000.00 466,000,000.00 879,000,000.00
Selling, General & Admin... 451,692,000.00 351,381,000.00 419,416,000.00 483,259,000.00 467,842,000.00 886,600,000.00 864,400,000.00 869,900,000.00 814,900,000.00 738,700,000.00 897,000,000.00 1,795,000,000.00
Selling & Marketing Exp... 195,868,000.00 199,373,000.00 235,082,000.00 255,765,000.00 276,553,000.00 397,600,000.00 418,900,000.00 382,900,000.00 357,800,000.00 356,500,000.00 431,000,000.00 916,000,000.00
Depreciation and Amortiz... 156,066,000.00 49,616,000.00 48,597,000.00 -19,788,000.00 50,499,000.00 112,600,000.00 118,100,000.00 197,100,000.00 178,900,000.00 166,200,000.00 213,000,000.00 428,000,000.00
Other Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,800,000.00 -7,400,000.00 -14,100,000.00 -6,000,000.00 0.00
Total Operating Expenses 488,946,000.00 391,000,000.00 454,164,000.00 523,457,000.00 511,064,000.00 926,100,000.00 932,600,000.00 960,100,000.00 908,800,000.00 825,800,000.00 1,008,000,000.00 1,899,000,000.00
Cost and Exponses 1,360,888,000.00 1,249,885,000.00 1,454,820,000.00 1,740,083,000.00 1,741,797,000.00 3,583,900,000.00 3,881,000,000.00 4,002,800,000.00 3,459,500,000.00 3,282,100,000.00 3,927,000,000.00 6,152,000,000.00
Operating Income
Operating Income 137,439,000.00

+0%

267,260,000.00

+94%

287,656,000.00

+8%

296,208,000.00

+3%

306,811,000.00

+4%

416,800,000.00

+36%

439,400,000.00

+5%

565,100,000.00

+29%

277,500,000.00

-51%

448,100,000.00

+61%

546,000,000.00

+22%

945,000,000.00

+73%

Operating Income Ratio (0.09%) (0.18%) (0.17%) (0.15%) (0.15%) (0.10%) (0.10%) (0.12%) (0.07%) (0.12%) (0.12%) (0.13%)
Other Income and Exp...
Interest Income 1,901,000.00 1,589,000.00 2,474,000.00 1,934,000.00 2,206,000.00 3,800,000.00 6,900,000.00 6,500,000.00 4,500,000.00 600,000.00 5,000,000.00 34,000,000.00
Interest Expenses 167,900,000.00 141,186,000.00 137,714,000.00 78,139,000.00 25,434,000.00 52,100,000.00 46,900,000.00 57,500,000.00 41,400,000.00 16,700,000.00 55,000,000.00 301,000,000.00
Total Other Income/Exp... -172,238,000.00 -148,326,000.00 -195,931,000.00 -97,927,000.00 -25,400,000.00 -28,200,000.00 -42,800,000.00 -76,000,000.00 -36,900,000.00 -38,000,000.00 -61,000,000.00 -265,000,000.00
EBITDA
EBITDA 209,388,000.00 309,736,000.00 278,036,000.00 276,420,000.00 357,331,000.00 537,600,000.00 561,600,000.00 763,200,000.00 460,900,000.00 592,500,000.00 769,000,000.00 1,409,000,000.00
EBITDA ratio (0.19%) (0.20%) (0.16%) (0.14%) (0.15%) (0.14%) (0.13%) (0.17%) (0.12%) (0.16%) (0.17%) (0.20%)
Income Before Tax
Income Before Tax -34,799,000.00 118,934,000.00 91,725,000.00 198,281,000.00 281,398,000.00 388,600,000.00 396,600,000.00 508,600,000.00 240,600,000.00 409,600,000.00 485,000,000.00 680,000,000.00
Income Before Tax Ratio (-0.02%) (0.08%) (0.05%) (0.10%) (0.14%) (0.10%) (0.09%) (0.11%) (0.06%) (0.11%) (0.11%) (0.10%)
Income Tax Expense
Income Tax Expense -75,399,000.00 39,906,000.00 45,226,000.00 63,259,000.00 87,408,000.00 97,000,000.00 52,600,000.00 114,600,000.00 57,900,000.00 102,100,000.00 109,000,000.00 165,000,000.00
Net Income
Net Income 40,600,000.00

+0%

79,028,000.00

+95%

46,499,000.00

-41%

135,022,000.00

+190%

193,990,000.00

+44%

291,600,000.00

+50%

344,000,000.00

+18%

394,000,000.00

+15%

182,700,000.00

-54%

308,000,000.00

+69%

376,000,000.00

+22%

515,000,000.00

+37%

Net Income Ratio (0.03%) (0.05%) (0.03%) (0.07%) (0.09%) (0.07%) (0.08%) (0.09%) (0.05%) (0.08%) (0.08%) (0.07%)
Earning Per Share
Basic EPS 0.63 1.23 0.72 2.13 2.60 3.82 4.75 5.46 2.53 4.27 5.26 5.25
Diluted EPS 0.63 1.23 0.72 2.13 2.60 3.82 4.74 5.46 2.53 4.27 5.26 5.25
Share Outstanding
Basic Share Outstanding 64,280,850.00 64,280,850.00 64,280,850.00 63,332,057.00 74,740,503.00 74,740,567.00 72,407,771.00 72,143,750.00 72,143,750.00 71,952,879.00 71,547,026.00 98,095,238.00
Diluted Share Outstanding 64,280,850.00 64,280,850.00 64,280,850.00 63,332,057.00 74,740,503.00 74,740,567.00 72,541,908.00 72,143,750.00 72,143,750.00 71,952,879.00 71,547,212.00 98,095,238.00
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