Alligo AB Class B (SE:ALLIGO.B)
:ALLIGO.B
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Alligo AB Class B
(ALLIGO.B)
Select Model
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Rating:60Neutral
Price Target:
kr142.00
▲(5.19% Upside)
Action:N/ADate:02/18/26
The score is primarily driven by solid cash generation and steady operating resilience, tempered by thinner net profitability and increased leverage. Technicals are supportive with a strong uptrend versus key moving averages, while valuation is a mild headwind due to a higher P/E and modest dividend yield.
Positive Factors
Free cash flow conversion
Consistently positive free cash flow and high FCF-to-net-income conversion support durable internal funding. Over the next 2–6 months this strength underpins working capital, funds modest capex or debt paydown, and reduces reliance on external financing despite cyclical end markets.
Negative Factors
Rising leverage
Material increase in leverage reduces financial flexibility and elevates refinancing and interest-rate risk. With higher debt levels the company has less buffer for cyclicality or investment, constraining strategic options and increasing solvency sensitivity over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow conversion
Consistently positive free cash flow and high FCF-to-net-income conversion support durable internal funding. Over the next 2–6 months this strength underpins working capital, funds modest capex or debt paydown, and reduces reliance on external financing despite cyclical end markets.
Read all positive factors
Alligo AB Class B (ALLIGO.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr7.31B
Dividend Yield1.64%
Average Volume (3M)24.06K
Price to Earnings (P/E)―
Beta (1Y)0.78
Revenue Growth2.99%
EPS Growth7.04%
CountrySE
Employees2,543
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)0.90
Shares Outstanding50,343,895
10 Day Avg. Volume7,034
30 Day Avg. Volume24,062
Financial Highlights & Ratios
PEG Ratio-5.18
Price to Book (P/B)1.71
Price to Sales (P/S)0.67
P/FCF Ratio9.24
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)9.8
Revenue Forecast (FY)kr10.17B
Alligo AB Class B Business Overview & Revenue Model
Company Description
Alligo AB (publ) supplies tools related to workwear, personal protection, and tools in the Nordic region. It provides spare parts; and maintenance and repair services. The company serves to small, medium-sized companies, and large companies; and t...
How the Company Makes Money
Alligo makes money mainly by selling industrial and construction-related supplies to professional customers through its distribution network (including physical stores, field sales/service to business customers, and e-commerce/digital ordering whe...
Alligo AB Class B Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
49
Neutral
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2022 | Dec 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.68B | 9.55B | 9.33B | 9.21B | 8.47B | 7.57B |
| Gross Profit | 2.27B | 454.00M | 3.80B | 3.73B | 3.49B | 2.89B |
| EBITDA | 1.17B | 1.15B | 1.12B | 1.16B | 1.03B | 495.00M |
| Net Income | 287.00M | 261.00M | 274.00M | 481.00M | 291.00M | 198.00M |
Balance Sheet | ||||||
| Total Assets | 9.82B | 9.66B | 9.67B | 8.36B | 8.68B | 7.81B |
| Cash, Cash Equivalents and Short-Term Investments | 615.00M | 486.00M | 670.00M | 215.00M | 286.00M | 375.00M |
| Total Debt | 3.61B | 4.53B | 3.57B | 2.76B | 2.56B | 0.00 |
| Total Liabilities | 5.91B | 5.86B | 5.92B | 4.95B | 5.23B | 4.76B |
| Stockholders Equity | 3.87B | 3.75B | 3.72B | 3.41B | 3.43B | 3.11B |
Cash Flow | ||||||
| Free Cash Flow | 972.00M | 695.00M | 859.00M | 361.00M | 785.00M | 1.06B |
| Operating Cash Flow | 1.04B | 798.00M | 952.00M | 507.00M | 943.00M | 1.19B |
| Investing Cash Flow | -198.00M | -399.00M | -541.00M | -296.00M | -345.00M | -1.91B |
| Financing Cash Flow | -549.00M | -573.00M | -117.00M | -281.00M | -629.00M | 1.06B |
Alligo AB Class B Peers Comparison
UnderperformOutperform
Sector (63)
SE:ALLIGO.B
Alligo AB Class B
141.60
33.36
30.82%
DE:5TOA
Troax Group AB Class A
9.99
-1.85
-15.64%
DE:BLRB
Bergman & Beving AB Class B
28.35
2.18
8.31%
DE:OEA1
OEM International AB Class B
13.24
1.22
10.12%
DE:29B0
Bufab AB
11.18
4.22
60.66%
SE:HANZA
Hanza AB
138.20
66.80
93.57%
Alligo AB Class B Corporate Events
Alligo to Present Q1 2026 Results in Webcast and Conference Call
Mar 24, 2026
Alligo AB will release its interim report for the first quarter of 2026 on Friday, April 24, and will present the results in a webcast and telephone conference later that morning. President and CEO Clein Johansson Ullenvik and CFO Irene Wisenborn ...
Alligo Names Former Cramo Chief Samuel Alteborg as New CEO
Feb 19, 2026
Alligo AB, a Nasdaq Stockholm‑listed supplier of workwear, personal protection, tools and consumables across the Nordics, serves customers through its Swedol and Tools retail concepts as well as specialized technology businesses in fields li...
Alligo lifts margins, trims leverage and expands Nordic footprint in 2025
Feb 13, 2026
Alligo AB, a Nordic distributor of tools, workwear and industrial supplies, continued to build its market position in 2025 through a mix of organic initiatives and acquisitions. The group is also broadening its offering in product media, including...
Alligo earns EcoVadis Platinum rating, bolstering Nordic market position
Feb 10, 2026
Nordic workwear and industrial supplies group Alligo AB, which operates mainly under the Swedol and Tools brands and serves professional customers across Sweden, Norway and Finland, has built a broad multichannel sales network including physical s...
Alligo Elevates CFO Irene Wisenborn Bellander to Deputy CEO to Bolster Strategy Execution
Jan 16, 2026
Alligo AB has strengthened its top management by appointing current Chief Financial Officer Irene Wisenborn Bellander as Deputy CEO, a role she assumes immediately while retaining her CFO responsibilities. Having been with the group since 2017, fi...
Alligo Sets Date for 2025 Year-End Report and Investor Webcast
Jan 12, 2026
Alligo has scheduled the publication of its year-end report for 2025 for Friday, 13 February 2026 at 08:00 CET, followed by a webcasted telephone conference at 11:00 CET where CEO Clein Johansson Ullenvik and CFO Irene Wisenborn Bellander will pre...
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.