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Alleima AB (SE:ALLEI)
:ALLEI
Sweden Market
ALLEI
Alleima AB
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Alleima AB (ALLEI) Ratios

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Alleima AB Ratios

SE:ALLEI's free cash flow for Q4 2025 was kr0.16. For the 2025 fiscal year, SE:ALLEI's free cash flow was decreased by kr and operating cash flow was kr<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.83 2.83 2.60 2.59 2.50
Quick Ratio
 1.24 1.24 1.14 1.13 1.08
Cash Ratio
 0.44 0.44 0.37 0.32 0.17
Solvency Ratio
 0.28 0.27 0.29 0.34 0.31
Operating Cash Flow Ratio
 0.47 0.47 0.42 0.44 0.13
Short-Term Operating Cash Flow Coverage
 13.96 13.97 2.12K 744.67 0.00
Net Current Asset Value
kr 6.09Bkr 6.09Bkr 6.04Bkr 5.77Bkr 5.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.07 0.02 0.02
Debt-to-Equity Ratio
 0.06 0.06 0.10 0.03 0.03
Debt-to-Capital Ratio
 0.06 0.06 0.09 0.03 0.02
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.07 <0.01 <0.01
Financial Leverage Ratio
 1.36 1.36 1.44 1.46 1.47
Debt Service Coverage Ratio
 5.01 4.11 33.60 26.12 55.47
Interest Coverage Ratio
 3.92 3.96 23.41 21.54 49.35
Debt to Market Cap
 0.05 0.05 0.06 <0.01 <0.01
Interest Debt Per Share
 5.19 5.19 6.94 2.41 1.77
Net Debt to EBITDA
 -0.37 -0.44 -0.09 -0.35 -0.17
Profitability Margins
Gross Profit Margin
18.53%18.53%20.07%22.15%25.61%
EBIT Margin
6.47%5.08%8.23%10.38%10.70%
EBITDA Margin
11.91%10.08%12.87%14.80%15.43%
Operating Profit Margin
5.03%5.08%7.61%9.90%11.53%
Pretax Profit Margin
5.22%5.22%7.98%10.03%10.53%
Net Profit Margin
3.61%3.60%6.20%7.62%7.99%
Continuous Operations Profit Margin
3.60%3.61%6.20%7.62%8.06%
Net Income Per EBT
69.14%68.96%77.72%75.89%75.85%
EBT Per EBIT
103.74%102.75%104.87%101.37%91.33%
Return on Assets (ROA)
2.98%2.98%5.12%6.84%6.28%
Return on Equity (ROE)
4.05%4.06%7.35%10.01%9.24%
Return on Capital Employed (ROCE)
5.13%5.19%7.99%11.39%11.65%
Return on Invested Capital (ROIC)
3.51%3.55%6.17%8.58%8.87%
Return on Tangible Assets
3.27%3.26%5.60%7.47%6.81%
Earnings Yield
3.37%3.28%6.50%8.33%15.25%
Efficiency Ratios
Receivables Turnover
 5.48 5.48 5.98 6.98 5.65
Payables Turnover
 3.68 3.68 7.00 8.03 5.23
Inventory Turnover
 2.23 2.23 2.12 2.19 1.86
Fixed Asset Turnover
 2.29 2.29 2.40 2.66 2.38
Asset Turnover
 0.83 0.83 0.83 0.90 0.79
Working Capital Turnover Ratio
 2.35 2.33 2.43 2.62 2.99
Cash Conversion Cycle
 131.18 131.19 181.25 173.79 190.90
Days of Sales Outstanding
 66.59 66.59 61.06 52.27 64.65
Days of Inventory Outstanding
 163.84 163.84 172.34 166.96 196.07
Days of Payables Outstanding
 99.25 99.25 52.15 45.44 69.82
Operating Cycle
 230.43 230.43 233.40 219.23 260.72
Cash Flow Ratios
Operating Cash Flow Per Share
 8.03 8.04 8.48 8.91 2.74
Free Cash Flow Per Share
 3.43 3.43 3.71 5.61 0.04
CapEx Per Share
 4.61 4.61 4.77 3.30 2.70
Free Cash Flow to Operating Cash Flow
 0.43 0.43 0.44 0.63 0.01
Dividend Paid and CapEx Coverage Ratio
 1.16 1.16 1.25 1.90 1.01
Capital Expenditure Coverage Ratio
 1.74 1.74 1.78 2.70 1.01
Operating Cash Flow Coverage Ratio
 1.90 1.90 1.27 4.39 1.71
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.11 0.11 0.04
Free Cash Flow Yield
4.30%4.19%4.94%7.45%0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.69 30.52 15.39 12.00 6.56
Price-to-Sales (P/S) Ratio
 1.07 1.10 0.95 0.91 0.52
Price-to-Book (P/B) Ratio
 1.21 1.24 1.13 1.20 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 23.28 23.86 20.26 13.42 1.07K
Price-to-Operating Cash Flow Ratio
 9.93 10.18 8.85 8.45 14.03
Price-to-Earnings Growth (PEG) Ratio
 -0.95 -0.68 -0.69 1.67 0.30
Price-to-Fair Value
 1.21 1.24 1.13 1.20 0.61
Enterprise Value Multiple
 8.62 10.47 7.32 5.82 3.22
Enterprise Value
 19.12B 19.64B 18.56B 17.80B 9.15B
EV to EBITDA
 8.62 10.47 7.32 5.82 3.22
EV to Sales
 1.03 1.05 0.94 0.86 0.50
EV to Free Cash Flow
 22.31 22.90 20.00 12.65 1.02K
EV to Operating Cash Flow
 9.51 9.77 8.74 7.97 13.32
Tangible Book Value Per Share
 58.23 58.23 58.24 55.14 56.17
Shareholders’ Equity Per Share
 66.02 66.02 66.38 62.77 63.38
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.22 0.24 0.23
Revenue Per Share
 74.48 74.47 78.67 82.47 73.36
Net Income Per Share
 2.69 2.68 4.88 6.28 5.86
Tax Burden
 0.69 0.69 0.78 0.76 0.76
Interest Burden
 0.81 1.03 0.97 0.97 0.98
Research & Development to Revenue
 0.02 0.02 0.01 0.01 0.01
SG&A to Revenue
 0.12 0.12 0.11 0.05 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.25 2.14 1.43 1.09 0.32
Currency in SEK