A
Alimak Group
ALIG
Last Price
52 Week Range
SEK107.80 - SEK173.60
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Alimak Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK810M | SEK810M | |||||||||||||
| SEK453M | SEK372M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| SEK99M | SEK-91M | |||||||||||||
| SEK-213M | SEK-262M | |||||||||||||
| SEK1.149B | SEK0.829B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-120M | SEK-176M | |||||||||||||
| - | SEK-144M | |||||||||||||
| SEK-11M | - | |||||||||||||
| SEK7M | - | |||||||||||||
| SEK-6M | SEK78M | |||||||||||||
| SEK-130M | SEK-242M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-302M | - | |||||||||||||
| SEK9M | SEK-2M | |||||||||||||
| SEK-265M | SEK-317M | |||||||||||||
| SEK-128M | SEK-135M | |||||||||||||
| SEK-686M | SEK-454M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK0.739B | SEK1.095B | |||||||||||||
| SEK356M | SEK64M | |||||||||||||
| SEK1.095B | SEK1.159B | |||||||||||||
| SEK1.149B | SEK0.829B | |||||||||||||
| SEK-126M | SEK-176M | |||||||||||||
| SEK1.023B | SEK0.653B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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