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STOCKS

Alligo AB Class B (SE:ALLIGO.B)

:ALLIGO.B

ALLIGO.B

Alligo AB Class B

RESEARCH TOOLSreports

Alligo AB Class B (ALLIGO.B) Ratios

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Alligo AB Class B Ratios

SE:ALLIGO.B's free cash flow for Q3 2025 was kr―. For the 2025 fiscal year, SE:ALLIGO.B's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.91	-	1.91	1.66	1.62
Quick Ratio	1.91	-	0.84	0.98	0.80
Cash Ratio	0.10	-	0.10	0.10	0.17
Solvency Ratio	0.20	-	0.20	0.17	0.08
Operating Cash Flow Ratio	0.24	-	0.24	0.34	0.55
Short-Term Operating Cash Flow Coverage	1.44	-	1.44	2.04	0.00
Net Current Asset Value	kr -890.00M	-	kr -890.00M	kr -685.00M	kr -1.26B
Leverage Ratios
Debt-to-Assets Ratio	0.33	-	0.33	0.29	0.00
Debt-to-Equity Ratio	0.81	-	0.81	0.75	0.00
Debt-to-Capital Ratio	0.45	-	0.45	0.43	0.00
Long-Term Debt-to-Capital Ratio	0.41	-	0.41	0.38	0.33
Financial Leverage Ratio	2.45	-	2.45	2.53	2.51
Debt Service Coverage Ratio	2.50	-	2.50	1.89	10.31
Interest Coverage Ratio	11.53	-	11.53	10.95	7.17
Debt to Market Cap	0.47	-	0.69	0.26	0.24
Interest Debt Per Share	55.86	-	55.86	51.47	0.94
Net Debt to EBITDA	2.20	-	2.20	2.20	-0.76
Profitability Margins
Gross Profit Margin	40.47%	-	40.47%	41.16%	38.18%
EBIT Margin	7.26%	-	0.00%	0.00%	0.00%
EBITDA Margin	12.55%	-	12.55%	12.21%	6.54%
Operating Profit Margin	7.26%	-	7.26%	5.04%	3.97%
Pretax Profit Margin	6.64%	-	6.64%	4.47%	3.45%
Net Profit Margin	5.22%	-	5.22%	3.43%	2.61%
Continuous Operations Profit Margin	5.22%	-	0.00%	0.00%	0.00%
Net Income Per EBT	78.59%	-	78.59%	76.78%	75.86%
EBT Per EBIT	91.48%	-	91.48%	88.76%	86.71%
Return on Assets (ROA)	5.75%	-	5.75%	3.35%	2.53%
Return on Equity (ROE)	14.07%	-	14.11%	8.49%	6.37%
Return on Capital Employed (ROCE)	10.72%	-	10.72%	7.19%	5.33%
Return on Invested Capital (ROIC)	7.98%	-	7.98%	5.12%	4.11%
Return on Tangible Assets	8.43%	-	8.43%	4.77%	3.94%
Earnings Yield	8.03%	-	12.02%	3.00%	3.12%
Efficiency Ratios
Receivables Turnover	0.00	-	0.00	0.00	0.00
Payables Turnover	5.12	-	5.12	4.36	4.58
Inventory Turnover	0.00	-	2.41	2.69	2.66
Fixed Asset Turnover	5.91	-	5.91	5.78	5.19
Asset Turnover	1.10	-	1.10	0.98	0.97
Working Capital Turnover Ratio	4.92	-	4.92	5.39	3.36
Cash Conversion Cycle	-71.23	-	80.22	52.11	57.61
Days of Sales Outstanding	0.00	-	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	-	151.45	135.84	137.28
Days of Payables Outstanding	71.23	-	71.23	83.73	79.67
Operating Cycle	0.00	-	151.45	135.84	137.28
Cash Flow Ratios
Operating Cash Flow Per Share	10.04	-	10.04	18.69	26.62
Free Cash Flow Per Share	7.15	-	7.15	15.56	23.73
CapEx Per Share	2.89	-	2.89	3.13	2.88
Free Cash Flow to Operating Cash Flow	0.71	-	0.71	0.83	0.89
Dividend Paid and CapEx Coverage Ratio	2.17	-	2.17	4.03	5.46
Capital Expenditure Coverage Ratio	3.47	-	3.47	5.97	9.23
Operating Cash Flow Coverage Ratio	0.18	-	0.18	0.37	0.00
Operating Cash Flow to Sales Ratio	0.06	-	0.06	0.11	0.16
Free Cash Flow Yield	6.15%	-	9.02%	8.10%	16.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.45	-	8.32	33.29	32.09
Price-to-Sales (P/S) Ratio	0.64	-	0.43	1.14	0.84
Price-to-Book (P/B) Ratio	1.76	-	1.17	2.83	2.04
Price-to-Free Cash Flow (P/FCF) Ratio	16.27	-	11.09	12.34	5.98
Price-to-Operating Cash Flow Ratio	11.81	-	7.90	10.27	5.33
Price-to-Earnings Growth (PEG) Ratio	0.12	-	0.13	1.09	-0.75
Price-to-Fair Value	1.76	-	1.17	2.83	2.04
Enterprise Value Multiple	7.28	-	5.67	11.55	12.08
Enterprise Value	8.42B	-	6.55B	11.96B	5.98B
EV to EBITDA	7.28	-	5.67	11.55	12.08
EV to Sales	0.91	-	0.71	1.41	0.79
EV to Free Cash Flow	23.33	-	18.14	15.23	5.63
EV to Operating Cash Flow	16.61	-	12.92	12.68	5.02
Tangible Book Value Per Share	15.02	-	15.02	17.26	5.97
Shareholders’ Equity Per Share	67.51	-	67.51	67.96	69.50
Tax and Other Ratios
Effective Tax Rate	0.21	-	0.21	0.23	0.24
Revenue Per Share	182.47	-	182.47	167.98	169.27
Net Income Per Share	9.53	-	9.53	5.77	4.42
Tax Burden	0.79	-	0.79	0.77	0.76
Interest Burden	0.91	-	-	-	-
Research & Development to Revenue	0.00	-	0.00	0.00	<0.01
SG&A to Revenue	0.00	-	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	-	0.00	0.00	0.00
Income Quality	0.83	-	0.83	1.70	4.22

Currency in SEK