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

Alimak Group AB (2GP) Financial Statements

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Alimak Group AB Financial Overview

Alimak Group AB's market cap is currently €1.27B. The company's EPS TTM is €0.09120149999999999; its P/E ratio is 22.58; Alimak Group AB is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is €0.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 6.87Bkr 7.10Bkr 7.10Bkr 4.51Bkr 3.73B
Gross Profitkr 2.76Bkr 2.85Bkr 2.82Bkr 1.59Bkr 1.27B
Operating Incomekr 977.00Mkr 998.00Mkr 945.00Mkr 546.00Mkr 448.10M
EBITDAkr 1.35Bkr 1.52Bkr 1.38Bkr 753.00Mkr 603.10M
Net Incomekr 604.00Mkr 623.00Mkr 515.00Mkr 376.00Mkr 308.00M
Balance Sheet
Cash & Short-Term Investmentskr 1.19Bkr 1.14Bkr 774.00Mkr 907.00Mkr 398.30M
Total Assetskr 13.42Bkr 14.32Bkr 13.68Bkr 14.33Bkr 5.90B
Total Debtkr 3.77Bkr 3.74Bkr 3.88Bkr 6.99Bkr 736.60M
Net Debtkr 2.61Bkr 2.64Bkr 3.14Bkr 6.12Bkr 388.10M
Total Liabilitieskr 6.23Bkr 6.72Bkr 6.73Bkr 9.95Bkr 2.06B
Stockholders' Equitykr 7.19Bkr 7.60Bkr 6.96Bkr 4.38Bkr 3.84B
Cash Flow
Free Cash Flowkr 653.00Mkr 1.02Bkr 876.00Mkr 424.00Mkr 578.60M
Operating Cash Flowkr 829.00Mkr 1.15Bkr 1.07Bkr 501.00Mkr 645.90M
Investing Cash Flowkr -242.00Mkr -130.00Mkr -193.00Mkr -5.73Bkr -103.80M
Financing Cash Flowkr -454.00Mkr -686.00Mkr -986.00Mkr 5.74Bkr -438.40M
Currency in SEK

Alimak Group AB Earnings and Revenue History

Income Statement >

Alimak Group AB Debt to Assets

Balance Sheet >

Alimak Group AB Cash Flow

Cash Flow >

Alimak Group AB Forecast EPS vs Actual EPS

Earnings >