Alleima AB (SE:ALLEI)
:ALLEI
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Alleima AB
(ALLEI)
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Rating:61Neutral
Price Target:
kr86.00
▼(-1.32% Downside)
Action:ReiteratedDate:04/29/26
The score is primarily supported by a conservatively financed balance sheet and low debt risk, but is held back by weaker recent operating performance (lower revenue and compressed margins) and declining free cash flow. Technicals are mildly positive, while valuation is a key headwind due to the high P/E despite a moderate dividend yield.
Positive Factors
Conservative balance sheet
Very low leverage gives Alleima durable financial flexibility: it can fund working capital, capex or strategic moves without stressing liquidity. Low debt reduces default risk in downturns and supports long-term contracts and customer qualification cycles that require stable suppliers.
Negative Factors
Softer revenue trend
A multi-percent TTM revenue decline signals weakening end-market demand or market share pressure. Persisting top-line softness threatens capacity utilization and reduces leverage on fixed costs, making it harder to restore prior profitability levels without volume or structural demand recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage gives Alleima durable financial flexibility: it can fund working capital, capex or strategic moves without stressing liquidity. Low debt reduces default risk in downturns and supports long-term contracts and customer qualification cycles that require stable suppliers.
Read all positive factors
Alleima AB (ALLEI) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr20.70B
Dividend Yield2.85%
Average Volume (3M)335.02K
Price to Earnings (P/E)30.5
Beta (1Y)1.18
Revenue Growth-5.38%
EPS Growth-44.91%
CountrySE
Employees6,414
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)1.14
Shares Outstanding250,877,180
10 Day Avg. Volume305,444
30 Day Avg. Volume335,019
Financial Highlights & Ratios
PEG Ratio-0.68
Price to Book (P/B)1.24
Price to Sales (P/S)1.10
P/FCF Ratio23.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4.75
Revenue Forecast (FY)kr18.17B
Alleima AB Business Overview & Revenue Model
Company Description
Alleima AB (publ) develops, manufactures, and supplies value-added products in stainless steels and special alloys, and products for industrial heating worldwide. It offers tubular products, bars and billets, heating material and technology produc...
How the Company Makes Money
Alleima makes money primarily by manufacturing and selling premium-priced specialty materials and engineered components. Its revenue model is largely business-to-business and is driven by (1) sales of high-performance stainless steels and nickel-b...
Alleima AB Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
80
Positive
Cash Flow
56
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.06B | 18.63B | 19.69B | 20.67B | 18.41B | 13.85B |
| Gross Profit | 3.30B | 3.45B | 3.95B | 4.58B | 4.71B | 3.47B |
| EBITDA | 2.04B | 1.88B | 2.53B | 3.06B | 2.84B | 2.43B |
| Net Income | 568.00M | 671.00M | 1.22B | 1.57B | 1.47B | 1.21B |
Balance Sheet | ||||||
| Total Assets | 23.19B | 22.53B | 23.85B | 23.00B | 23.40B | 19.89B |
| Cash, Cash Equivalents and Short-Term Investments | 1.74B | 1.89B | 1.91B | 1.59B | 892.00M | 1.66B |
| Total Debt | 1.17B | 1.06B | 1.67B | 509.00M | 401.00M | 1.84B |
| Total Liabilities | 6.37B | 6.01B | 7.23B | 7.26B | 7.50B | 8.13B |
| Stockholders Equity | 16.82B | 16.52B | 16.61B | 15.73B | 15.90B | 11.66B |
Cash Flow | ||||||
| Free Cash Flow | 731.00M | 858.00M | 928.00M | 1.41B | 9.00M | 657.00M |
| Operating Cash Flow | 1.83B | 2.01B | 2.12B | 2.23B | 687.00M | 1.15B |
| Investing Cash Flow | -1.05B | -1.23B | -1.19B | -988.00M | -968.00M | -507.00M |
| Financing Cash Flow | -732.00M | -729.00M | -660.00M | -503.00M | -341.00M | 1.44B |
Alleima AB Technical Analysis
Positive
87.15
Price Trends
78.62
Positive
80.57
Positive
77.44
Positive
Market Momentum
1.77
Negative
73.57
Negative
96.74
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ALLEI, the sentiment is Positive. The current price of 87.15 is above the 20-day moving average (MA) of 77.11, above the 50-day MA of 78.62, and above the 200-day MA of 77.44, indicating a bullish trend. The MACD of 1.77 indicates Negative momentum. The RSI at 73.57 is Negative, neither overbought nor oversold. The STOCH value of 96.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:ALLEI.
Alleima AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | kr81.04B | 39.99 | 7.29% | 3.75% | -5.66% | 5.97% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | kr20.70B | 30.52 | ― | 2.85% | -5.38% | -44.91% | |
58 Neutral | kr81.04B | 39.99 | 7.23% | 3.80% | -5.66% | 5.97% | |
46 Neutral | kr482.98M | 23.37 | -50.84% | ― | -13.79% | -880.47% |
* Basic Materials Sector Average
SE:ALLEI
Alleima AB
82.65
6.90
9.11%
SE:SSAB.A
SSAB Corporation
81.60
22.11
37.16%
SE:SSAB.B
SSAB Corporation
81.20
22.62
38.62%
SE:BEGR
BE Group AB
24.80
-10.63
-30.01%
Alleima AB Corporate Events
Alleima AGM Approves Dividend, New Incentive Plan and Share Buyback Mandate
Apr 29, 2026
Alleima AB’s 2026 Annual General Meeting in Sandviken approved the 2025 accounts, discharged the board and CEO from liability, and confirmed a cash dividend of SEK 2.50 per share, to be paid in early May. Shareholders re-elected all current ...
Alleima Profit Hit by Weak Markets and FX as It Pushes Long-Term Growth Investments
Apr 27, 2026
Alleima reported a weaker first quarter of 2026, with rolling 12‑month order intake down 19% and revenues falling 11% as softer demand hit especially the Tube division in oil and gas, chemical and petrochemical and industrial markets. Profit...
Alleima Sets 2026 AGM in Sandviken with Expanded Voting Options
Mar 25, 2026
Alleima AB has called its shareholders to attend the Annual General Meeting on April 29, 2026, at Ferrum Arena in Sandviken, Sweden, with on-site registration and a pre-program that includes the Alleima Innovation Prize. The company is offering fl...
Alleima Releases 2025 Annual Report With Enhanced EU‑Aligned Sustainability Disclosure
Mar 23, 2026
Alleima AB has published its Annual Report 2025, prepared in the European Single Electronic Format and available on its website, covering financial performance, governance, and detailed sustainability reporting in line with European Sustainability...
Alleima Nomination Committee Backs Continuity with Proposal to Re-elect Entire Board
Jan 29, 2026
Alleima AB’s Nomination Committee has proposed the re-election of all current Board members, including Göran Björkman, Claes Boustedt, Ulf Larsson, Andreas Nordbrandt, Susanne Pahlén Åklundh, Victoria Van Camp and Karl &#...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.