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Alligo AB Class B (SE:ALLIGO.B)
:ALLIGO.B
Sweden Market
ALLIGO.B
Alligo AB Class B
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Alligo AB Class B (ALLIGO.B) Ratios

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Alligo AB Class B Ratios

SE:ALLIGO.B's free cash flow for Q1 2026 was kr0.41. For the 2026 fiscal year, SE:ALLIGO.B's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.04 2.03 2.03 1.91 1.66
Quick Ratio
 0.94 0.90 0.94 1.91 1.66
Cash Ratio
 0.27 0.22 0.30 0.10 0.10
Solvency Ratio
 0.15 0.15 0.15 0.20 0.17
Operating Cash Flow Ratio
 0.46 0.36 0.42 0.24 0.34
Short-Term Operating Cash Flow Coverage
 0.00 1.69 105.78 1.44 2.04
Net Current Asset Value
kr -1.26Bkr -1.40Bkr -1.32Bkr -890.00Mkr -685.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.47 0.37 0.33 0.29
Debt-to-Equity Ratio
 0.93 1.21 0.96 0.81 0.75
Debt-to-Capital Ratio
 0.48 0.55 0.49 0.45 0.43
Long-Term Debt-to-Capital Ratio
 0.37 0.46 0.38 0.41 0.38
Financial Leverage Ratio
 2.54 2.57 2.60 2.45 2.53
Debt Service Coverage Ratio
 7.39 1.72 6.35 2.50 1.89
Interest Coverage Ratio
 3.70 3.71 3.26 11.53 10.95
Debt to Market Cap
 0.32 0.57 0.37 0.69 0.26
Interest Debt Per Share
 75.03 93.28 74.47 55.86 51.47
Net Debt to EBITDA
 2.57 3.51 2.59 2.20 2.20
Profitability Margins
Gross Profit Margin
23.49%4.75%40.74%40.47%41.16%
EBIT Margin
5.69%5.63%5.51%7.26%5.04%
EBITDA Margin
12.05%12.06%12.02%12.55%12.21%
Operating Profit Margin
5.54%5.63%5.41%7.26%5.04%
Pretax Profit Margin
4.03%3.72%3.85%6.64%4.47%
Net Profit Margin
2.97%2.73%2.94%5.22%3.43%
Continuous Operations Profit Margin
3.05%2.82%2.99%5.22%3.43%
Net Income Per EBT
73.59%73.52%76.32%78.59%76.78%
EBT Per EBIT
72.76%65.99%71.09%91.48%88.76%
Return on Assets (ROA)
2.92%2.70%2.83%5.75%3.35%
Return on Equity (ROE)
7.70%6.96%7.37%14.11%8.49%
Return on Capital Employed (ROCE)
7.11%7.21%6.82%10.72%7.19%
Return on Invested Capital (ROIC)
5.06%5.14%5.00%7.98%5.12%
Return on Tangible Assets
4.30%4.01%4.16%8.43%4.77%
Earnings Yield
4.05%4.06%4.44%12.02%3.00%
Efficiency Ratios
Receivables Turnover
 6.34 6.40 6.68 0.00 0.00
Payables Turnover
 6.52 8.38 4.87 5.12 4.36
Inventory Turnover
 2.96 3.67 2.24 0.00 0.00
Fixed Asset Turnover
 5.01 4.91 4.92 5.91 5.78
Asset Turnover
 0.99 0.99 0.96 1.10 0.98
Working Capital Turnover Ratio
 4.18 4.16 0.00 4.92 5.39
Cash Conversion Cycle
 124.99 113.03 142.84 -71.23 -83.73
Days of Sales Outstanding
 57.60 57.06 54.67 0.00 0.00
Days of Inventory Outstanding
 123.39 99.55 163.07 0.00 0.00
Days of Payables Outstanding
 56.00 43.57 74.90 71.23 83.73
Operating Cycle
 180.99 156.60 217.74 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 20.86 15.93 19.02 10.04 18.69
Free Cash Flow Per Share
 19.41 13.88 17.16 7.15 15.56
CapEx Per Share
 1.46 2.06 1.86 2.89 3.13
Free Cash Flow to Operating Cash Flow
 0.93 0.87 0.90 0.71 0.83
Dividend Paid and CapEx Coverage Ratio
 6.04 3.93 3.55 2.17 4.03
Capital Expenditure Coverage Ratio
 14.32 7.75 10.24 3.47 5.97
Operating Cash Flow Coverage Ratio
 0.29 0.18 0.27 0.18 0.37
Operating Cash Flow to Sales Ratio
 0.11 0.08 0.10 0.06 0.11
Free Cash Flow Yield
13.88%10.82%13.93%9.02%8.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.68 24.60 22.51 8.32 33.29
Price-to-Sales (P/S) Ratio
 0.72 0.67 0.66 0.43 1.14
Price-to-Book (P/B) Ratio
 1.83 1.71 1.66 1.17 2.83
Price-to-Free Cash Flow (P/FCF) Ratio
 7.20 9.24 7.18 11.09 12.34
Price-to-Operating Cash Flow Ratio
 6.78 8.05 6.48 7.90 10.27
Price-to-Earnings Growth (PEG) Ratio
 0.19 -5.18 0.00 0.13 1.09
Price-to-Fair Value
 1.83 1.71 1.66 1.17 2.83
Enterprise Value Multiple
 8.58 9.08 8.08 5.67 11.55
Enterprise Value
 10.00B 10.46B 9.07B 6.55B 11.96B
EV to EBITDA
 8.58 9.08 8.08 5.67 11.55
EV to Sales
 1.03 1.10 0.97 0.71 1.41
EV to Free Cash Flow
 10.29 15.05 10.56 18.14 15.23
EV to Operating Cash Flow
 9.57 13.11 9.53 12.92 12.68
Tangible Book Value Per Share
 78.08 12.92 13.44 15.02 17.26
Shareholders’ Equity Per Share
 77.19 74.89 74.29 67.51 67.96
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.22 0.21 0.23
Revenue Per Share
 193.20 190.68 186.43 182.47 167.98
Net Income Per Share
 5.73 5.21 5.47 9.53 5.77
Tax Burden
 0.74 0.74 0.76 0.79 0.77
Interest Burden
 0.71 0.66 0.70 0.91 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.29 3.06 2.65 0.83 1.70
Currency in SEK