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STOCKS

Alligo AB Class B (DE:1MH)

FRANKFURT:1MH

1MH

Alligo AB Class B

RESEARCH TOOLSreports

Alligo AB Class B (1MH) Ratios

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Alligo AB Class B Ratios

DE:1MH's free cash flow for Q4 2025 was kr0.07. For the 2025 fiscal year, DE:1MH's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.03	2.03	2.03	1.91	1.66
Quick Ratio	0.90	0.90	0.94	1.91	1.66
Cash Ratio	0.22	0.22	0.30	0.10	0.10
Solvency Ratio	0.15	0.15	0.15	0.20	0.17
Operating Cash Flow Ratio	0.36	0.36	0.42	0.24	0.34
Short-Term Operating Cash Flow Coverage	1.69	1.69	105.78	1.44	2.04
Net Current Asset Value	kr -1.40B	kr -1.40B	kr -1.32B	kr -890.00M	kr -685.00M
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.47	0.37	0.33	0.29
Debt-to-Equity Ratio	1.21	1.21	0.96	0.81	0.75
Debt-to-Capital Ratio	0.55	0.55	0.49	0.45	0.43
Long-Term Debt-to-Capital Ratio	0.46	0.46	0.38	0.41	0.38
Financial Leverage Ratio	2.57	2.57	2.60	2.45	2.53
Debt Service Coverage Ratio	1.69	1.72	6.35	2.50	1.89
Interest Coverage Ratio	3.41	3.71	3.26	11.53	10.95
Debt to Market Cap	0.59	0.57	0.37	0.69	0.26
Interest Debt Per Share	93.28	93.28	74.47	55.86	51.47
Net Debt to EBITDA	3.58	3.51	2.59	2.20	2.20
Profitability Margins
Gross Profit Margin	23.29%	4.75%	40.74%	40.47%	41.16%
EBIT Margin	5.40%	5.63%	5.51%	7.26%	5.04%
EBITDA Margin	11.83%	12.06%	12.02%	12.55%	12.21%
Operating Profit Margin	5.17%	5.63%	5.41%	7.26%	5.04%
Pretax Profit Margin	3.72%	3.72%	3.85%	6.64%	4.47%
Net Profit Margin	2.73%	2.73%	2.94%	5.22%	3.43%
Continuous Operations Profit Margin	2.82%	2.82%	2.99%	5.22%	3.43%
Net Income Per EBT	73.52%	73.52%	76.32%	78.59%	76.78%
EBT Per EBIT	71.86%	65.99%	71.09%	91.48%	88.76%
Return on Assets (ROA)	2.70%	2.70%	2.83%	5.75%	3.35%
Return on Equity (ROE)	7.10%	6.96%	7.37%	14.11%	8.49%
Return on Capital Employed (ROCE)	6.62%	7.21%	6.82%	10.72%	7.19%
Return on Invested Capital (ROIC)	4.72%	5.14%	5.00%	7.98%	5.12%
Return on Tangible Assets	4.01%	4.01%	4.16%	8.43%	4.77%
Earnings Yield	4.20%	4.06%	4.44%	12.02%	3.00%
Efficiency Ratios
Receivables Turnover	6.40	6.40	6.68	0.00	0.00
Payables Turnover	6.75	8.38	4.87	5.12	4.36
Inventory Turnover	2.95	3.67	2.24	0.00	0.00
Fixed Asset Turnover	4.91	4.91	4.92	5.91	5.78
Asset Turnover	0.99	0.99	0.96	1.10	0.98
Working Capital Turnover Ratio	4.14	4.16	0.00	4.92	5.39
Cash Conversion Cycle	126.55	113.03	142.84	-71.23	-83.73
Days of Sales Outstanding	57.06	57.06	54.67	0.00	0.00
Days of Inventory Outstanding	123.59	99.55	163.07	0.00	0.00
Days of Payables Outstanding	54.10	43.57	74.90	71.23	83.73
Operating Cycle	180.65	156.60	217.74	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	15.93	15.93	19.02	10.04	18.69
Free Cash Flow Per Share	13.88	13.88	17.16	7.15	15.56
CapEx Per Share	2.06	2.06	1.86	2.89	3.13
Free Cash Flow to Operating Cash Flow	0.87	0.87	0.90	0.71	0.83
Dividend Paid and CapEx Coverage Ratio	3.93	3.93	3.55	2.17	4.03
Capital Expenditure Coverage Ratio	7.75	7.75	10.24	3.47	5.97
Operating Cash Flow Coverage Ratio	0.18	0.18	0.27	0.18	0.37
Operating Cash Flow to Sales Ratio	0.08	0.08	0.10	0.06	0.11
Free Cash Flow Yield	11.30%	10.82%	13.93%	9.02%	8.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.83	24.60	22.51	8.32	33.29
Price-to-Sales (P/S) Ratio	0.64	0.67	0.66	0.43	1.14
Price-to-Book (P/B) Ratio	1.66	1.71	1.66	1.17	2.83
Price-to-Free Cash Flow (P/FCF) Ratio	8.85	9.24	7.18	11.09	12.34
Price-to-Operating Cash Flow Ratio	7.80	8.05	6.48	7.90	10.27
Price-to-Earnings Growth (PEG) Ratio	4.95	-5.18	0.00	0.13	1.09
Price-to-Fair Value	1.66	1.71	1.66	1.17	2.83
Enterprise Value Multiple	9.02	9.08	8.08	5.67	11.55
Enterprise Value	10.19B	10.46B	9.07B	6.55B	11.96B
EV to EBITDA	9.02	9.08	8.08	5.67	11.55
EV to Sales	1.07	1.10	0.97	0.71	1.41
EV to Free Cash Flow	14.66	15.05	10.56	18.14	15.23
EV to Operating Cash Flow	12.77	13.11	9.53	12.92	12.68
Tangible Book Value Per Share	75.79	75.79	13.44	15.02	17.26
Shareholders’ Equity Per Share	74.89	74.89	74.29	67.51	67.96
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.22	0.21	0.23
Revenue Per Share	190.69	190.68	186.43	182.47	167.98
Net Income Per Share	5.21	5.21	5.47	9.53	5.77
Tax Burden	0.74	0.74	0.76	0.79	0.77
Interest Burden	0.69	0.66	0.70	0.91	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.82	3.06	2.65	0.83	1.70

Currency in SEK