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Alimak Group AB (DE:2GP)
FRANKFURT:2GP
Germany Market

Alimak Group AB (2GP) Financial Statements

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Alimak Group AB Financial Overview

Alimak Group AB's market cap is currently €1.39B. The company's EPS TTM is €0.1332289; its P/E ratio is 23.13; and it has a dividend yield of 2.02%. Alimak Group AB is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is €0.19. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 7.10Bkr 7.10Bkr 4.51Bkr 3.73Bkr 3.74B
Gross Profitkr 2.85Bkr 2.82Bkr 1.59Bkr 1.27Bkr 1.19B
Operating Incomekr 998.00Mkr 945.00Mkr 546.00Mkr 448.10Mkr 277.50M
EBITDAkr 1.52Bkr 1.41Bkr 769.00Mkr 592.50Mkr 460.90M
Net Incomekr 623.00Mkr 515.00Mkr 376.00Mkr 308.00Mkr 182.70M
Balance Sheet
Cash & Short-Term Investmentskr 1.13Bkr 774.00Mkr 907.00Mkr 398.30Mkr 249.70M
Total Assetskr 14.32Bkr 13.68Bkr 14.33Bkr 5.90Bkr 5.62B
Total Debtkr 3.74Bkr 3.88Bkr 6.99Bkr 736.60Mkr 930.10M
Net Debtkr 2.64Bkr 3.14Bkr 6.12Bkr 388.10Mkr 704.50M
Total Liabilitieskr 6.72Bkr 6.73Bkr 9.95Bkr 2.06Bkr 2.09B
Stockholders' Equitykr 7.60Bkr 6.96Bkr 4.38Bkr 3.84Bkr 3.53B
Cash Flow
Free Cash Flowkr 1.02Bkr 876.00Mkr 424.00Mkr 578.60Mkr 429.10M
Operating Cash Flowkr 1.15Bkr 1.07Bkr 501.00Mkr 645.90Mkr 505.10M
Investing Cash Flowkr -130.00Mkr -193.00Mkr -5.73Bkr -103.80Mkr -55.50M
Financing Cash Flowkr -686.00Mkr -986.00Mkr 5.74Bkr -438.40Mkr -515.50M
Currency in SEK

Alimak Group AB Earnings and Revenue History

Alimak Group AB Debt to Assets

Alimak Group AB Cash Flow

Alimak Group AB Forecast EPS vs Actual EPS

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