Alimak Group AB Financials from Morningstar (LSE:0R8W)

LSE:0R8W - Alimak Group AB Alimak Group AB
Sector: Industrials, Industry: Environmental & Facilities Services

Balance Sheet Cash Flow Income Statement Key Ratios

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Show %	2012 Q4	2013 Q4	2014 Q1	2014 Q2	2014 Q3	2014 Q4	2015 Q1	2015 Q2	2015 Q3	2015 Q4	2016 Q1	2016 Q2	2016 Q3	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	8.25% 13.1%	8.24% -0.1%	8.5% 3.2%	8.18% -3.8%	8.33% 1.9%	8.08% -3.0%	7.65% -5.3%	7.88% 3.0%	7.26% -7.9%	7.36% 1.5%	7.54% 2.4%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	34.11% 2.4%	34.35% 0.7%	34.62% 0.8%	34.35% -0.8%	35.31% 2.8%	37.04% 4.9%	38.24% 3.2%	39.16% 2.4%	39.74% 1.5%	39.81% 0.2%	40.1% 0.7%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	11.96% 10.2%	12.01% 0.5%	11.96% -0.5%	11.33% -5.3%	12.97% 14.5%	13.79% 6.4%	13.92% 0.9%	14.83% 6.5%	12.19% -17.8%	11.92% -2.2%	12.04% 1.0%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.73B 2.6%	3.82B 2.4%	3.94B 3.3%	4.14B 4.9%	4.51B 9.0%	5.32B 17.9%	6.03B 13.3%	6.66B 10.5%	7.1B 6.5%	7.09B -0.1%	7.11B 0.3%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.9B 3.4%	5.89B -0.2%	6.33B 7.6%	7.05B 11.3%	14.33B 103.2%	14.34B 0.1%	14.93B 4.1%	14.5B -2.9%	13.68B -5.6%	14.21B 3.8%	14.15B -0.4%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.06B 3.4%	1.92B -6.9%	2.27B 18.2%	2.72B 19.7%	9.95B 266.2%	7.35B -26.2%	7.68B 4.5%	7.21B -6.1%	6.73B -6.6%	6.86B 1.9%	6.99B 1.9%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.84B 3.4%	3.97B 3.4%	4.07B 2.4%	4.33B 6.6%	4.38B 1.0%	7B 59.9%	7.25B 3.7%	7.29B 0.5%	6.96B -4.6%	7.35B 5.6%	7.16B -2.5%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	645.9M -3.7%	569.9M -11.8%	455.9M -20.0%	345.9M -24.1%	501M 44.8%	573M 14.4%	742M 29.5%	998M 34.5%	1.07B 6.9%	1.17B 9.9%	1.13B -3.6%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	225.6M -1.6%	193M -14.5%	272M 40.9%	298M 9.6%	348M 16.8%	242M -30.5%	301M 24.4%	422M 40.2%	869M 105.9%	733M -15.7%	714M -2.6%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	348.5M 16.9%	223.7M -35.8%	265.7M 18.8%	373.7M 40.6%	869M 132.5%	726M -16.5%	697M -4.0%	701M 0.6%	739M 5.4%	721M -2.4%	782M 8.5%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	578.6M -4.9%	505.6M -12.6%	389.6M -22.9%	292.6M -24.9%	424M 44.9%	489M 15.3%	620M 26.8%	842M 35.8%	876M 4.0%	985M 12.4%	963M -2.2%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	409.6M 13.8%	417.6M 2.0%	439.6M 5.3%	436.6M -0.7%	485M 11.1%	560M 15.5%	611M 9.1%	702M 14.9%	681M -3.0%	693M 1.8%	701M 1.2%
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	307.5M 16.0%	314.5M 2.3%	335.5M 6.7%	338.5M 0.9%	376M 11.1%	430M 14.4%	461M 7.2%	525M 13.9%	515M -1.9%	522M 1.4%	536M 2.7%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4.241 16.2%	4.353 2.6%	4.629 6.3%	4.674 1.0%	5.256 12.5%	5.996 14.1%	5.836 -2.7%	5.946 1.9%	5.25 -11.7%	4.77 -9.1%	4.89 2.5%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	8.35% 16.0%	8.17% -2.1%	8.77% 7.3%	8.41% -4.0%	9.15% 8.8%	7.84% -14.3%	8.15% 3.9%	9.03% 10.9%	9.09% 0.6%	7.28% -19.9%	7.44% 2.2%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.34% 18.1%	5.44% 1.9%	5.58% 2.7%	5.31% -5.0%	3.72% -29.9%	4.25% 14.3%	4.34% 2.0%	4.87% 12.4%	3.68% -24.5%	3.66% -0.6%	3.69% 0.8%

Values are in SEK whenever applicable | Fiscal year ends on December 31

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