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ALM Equity AB (SE:ALM)
:ALM
Sweden Market

ALM Equity AB (ALM) Financial Statements

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ALM Equity AB Financial Overview

ALM Equity AB's market cap is currently kr888.78M. The company's EPS TTM is kr-1.715; its P/E ratio is -2.55; ALM Equity AB is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is kr3.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 985.00Mkr 3.13Bkr 2.39Bkr 6.90Bkr 5.26B
Gross Profitkr -63.00Mkr 273.00Mkr 242.00Mkr 1.73Bkr 3.32B
Operating Incomekr -142.00Mkr -563.00Mkr -1.66Bkr 1.61Bkr 3.31B
EBITDAkr -91.00Mkr -850.00Mkr 176.00Mkr 1.63Bkr 32.00M
Net Incomekr -215.00Mkr -950.00Mkr -1.98Bkr -576.00Mkr 3.39B
Balance Sheet
Cash & Short-Term Investmentskr 820.00Mkr 1.77Bkr 1.02Bkr 1.18Bkr 2.15B
Total Assetskr 4.21Bkr 5.47Bkr 7.66Bkr 11.52Bkr 13.13B
Total Debtkr 1.31Bkr 2.01Bkr 4.16Bkr 4.31Bkr 5.06B
Net Debtkr 491.00Mkr 337.00Mkr 3.72Bkr 3.23Bkr 3.10B
Total Liabilitieskr 1.86Bkr 2.71Bkr 4.68Bkr 5.76Bkr 5.98B
Stockholders' Equitykr 2.25Bkr 2.77Bkr 2.48Bkr 4.97Bkr 5.94B
Cash Flow
Free Cash Flowkr 0.00kr 1.10Bkr -1.12Bkr -388.00Mkr 828.00M
Operating Cash Flowkr 8.00Mkr 1.11Bkr -1.11Bkr -388.00Mkr 832.00M
Investing Cash Flowkr -30.00Mkr 172.00Mkr 770.00Mkr -641.00Mkr -2.22B
Financing Cash Flowkr -829.00Mkr -51.00Mkr -285.00Mkr 148.00Mkr 2.64B
Currency in SEK

ALM Equity AB Earnings and Revenue History

ALM Equity AB Debt to Assets

ALM Equity AB Cash Flow

ALM Equity AB Forecast EPS vs Actual EPS