Alligo AB Class B (SE:ALLIGO.B)
:ALLIGO.B
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Alligo AB Class B
(ALLIGO.B)
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Rating:60Neutral
Price Target:
kr142.00
▲(5.19% Upside)
Action:N/A
Date: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 generation
Consistent positive free cash flow with high conversion versus net income (roughly ~71%–90% historically) provides durable self-funding for working capital, maintenance capex, dividends or debt reduction. This supports strategic flexibility and resilience across cycles over the next 2–6 months.
Negative Factors
Rising leverage
Leverage rising to ~1.21 reduces financial flexibility and increases interest-rate and refinancing sensitivity. With debt growth outpacing equity, the company has less buffer to absorb demand shocks or pursue M&A without further balance sheet strain in the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow generation
Consistent positive free cash flow with high conversion versus net income (roughly ~71%–90% historically) provides durable self-funding for working capital, maintenance capex, dividends or debt reduction. This supports strategic flexibility and resilience across cycles over the next 2–6 months.
Read all positive factors
Alligo AB Class B (ALLIGO.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr6.32B
Dividend Yield1.64%
Average Volume (3M)24.06K
Price to Earnings (P/E)21.8
Beta (1Y)0.73
Revenue Growth2.99%
EPS Growth7.04%
CountrySE
Employees2,543
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)5.74
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
Based in Stockholm, Sweden, Alligo AB (publ) was established in 2016 and operates as a prominent supplier across the Nordic region. The company offers a comprehensive selection of workwear, personal protective equipment, and various tools. Complem...
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
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125.20
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15.62%
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25.90
-0.08
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14.44
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42.29%
SE:HANZA
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54.19
60.88%
Alligo AB Class B Corporate Events
Alligo schedules Q2 2026 report release and results webcast
Jun 16, 2026
Alligo AB will release its interim report for the second quarter of 2026 on Friday, July 17, at 8:00 a.m. CEST, and will follow up with a webcast and telephone conference at 11:00 a.m. CEST the same day. The session, led by President and CEO Samue...
Alligo AGM Approves Dividend, Board Changes and Expanded Capital Mandates
May 20, 2026
Alligo AB’s 2026 annual general meeting approved the 2025 financial statements, confirmed a dividend of SEK 2.20 per share and granted discharge from liability to the board and CEO, signalling confidence in management and ongoing profitabili...
Alligo Delivers Strong Q1 With Higher Profit, Cash Flow and Strategic Growth Moves
Apr 24, 2026
Alligo reported a strong first quarter of 2026, with revenue rising 5.6% to SEK 2,358 million and organic growth of 4.9%, while adjusted EBITA jumped to SEK 113 million and cash flow from operating activities improved sharply. Profitability gains ...
Alligo to Expand Örebro Logistics Hub with Major Land Acquisition
Apr 23, 2026
Alligo AB, a major Nordic supplier of workwear, personal protection, tools and consumables with about 2,500 employees and around SEK 9.5 billion in annual turnover, distributes primarily through its Swedol and Tools chains as well as online and sp...
Alligo expands Nordic welding footprint with Småland acquisitions
Apr 16, 2026
Alligo AB, a major Nordic provider of workwear, PPE, tools and consumables with about SEK 9.5 billion in annual sales, deepens its presence in specialized welding solutions through targeted acquisitions. The company sells via stores, field and tel...
Alligo Calls 2026 AGM, Seeks Fresh Mandates on Board, Buybacks and Share Issues
Apr 9, 2026
Alligo AB has convened its shareholders to an Annual General Meeting in Stockholm on 20 May 2026, setting out the registration procedures, nominee re-registration requirements, and proxy rules needed for investors to exercise their voting rights. ...
Alligo publishes integrated annual and sustainability report with focus on safety and ESG
Apr 8, 2026
Alligo AB has published its combined annual and sustainability report, detailing financial statements, corporate governance and an extensive sustainability section prepared under European Sustainability Reporting Standards. The report also highlig...
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
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