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Alleima AB (SE:ALLEI)
:ALLEI
Sweden Market

Alleima AB (ALLEI) Financial Statements

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Alleima AB Financial Overview

Alleima AB's market cap is currently kr20.64B. The company's EPS TTM is kr1.06; its P/E ratio is 30.52; and it has a dividend yield of 2.85%. Alleima AB is scheduled to report earnings on January 27, 2026, and the estimated EPS forecast is kr1.12. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 18.63Bkr 19.69Bkr 20.67Bkr 18.41Bkr 13.85B
Gross Profitkr 3.45Bkr 3.95Bkr 4.58Bkr 4.71Bkr 3.47B
Operating Incomekr 938.00Mkr 1.50Bkr 2.05Bkr 2.12Bkr 1.38B
EBITDAkr 2.22Bkr 2.53Bkr 3.06Bkr 2.84Bkr 2.43B
Net Incomekr 671.00Mkr 1.22Bkr 1.57Bkr 1.47Bkr 1.21B
Balance Sheet
Cash & Short-Term Investmentskr 1.89Bkr 1.91Bkr 1.59Bkr 892.00Mkr 1.66B
Total Assetskr 22.53Bkr 23.85Bkr 23.00Bkr 23.40Bkr 19.89B
Total Debtkr 1.06Bkr 1.67Bkr 509.00Mkr 401.00Mkr 1.84B
Net Debtkr -831.00Mkr -239.00Mkr -1.09Bkr -491.00Mkr 177.00M
Total Liabilitieskr 6.01Bkr 7.23Bkr 7.26Bkr 7.50Bkr 8.13B
Stockholders' Equitykr 16.52Bkr 16.61Bkr 15.73Bkr 15.90Bkr 11.66B
Cash Flow
Free Cash Flowkr 858.00Mkr 928.00Mkr 1.41Bkr 9.00Mkr 657.00M
Operating Cash Flowkr 2.01Bkr 2.12Bkr 2.23Bkr 687.00Mkr 1.15B
Investing Cash Flowkr -1.23Bkr -1.19Bkr -988.00Mkr -968.00Mkr -507.00M
Financing Cash Flowkr -729.00Mkr -660.00Mkr -503.00Mkr -341.00Mkr 1.44B
Currency in SEK

Alleima AB Earnings and Revenue History

Alleima AB Debt to Assets

Alleima AB Cash Flow

Alleima AB Forecast EPS vs Actual EPS