Alelion Energy Systems AB (publ)

Alelion Energy Systems AB (publ)

ALELIO.ST
Alelion Energy Systems AB (publ)SE flagStockholm Stock Exchange
0.05
SEK
+0.00
- -
31.12MMarket Cap
Alelion Energy Systems AB (publ)
ALELIO.ST
(Stockholm Stock Exchange)

Recent

price

0.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
0.05
0.15
0.51
1.12
1.42
0.56
0.06
0.14
0.18
0.18
Revenue per Share
-0.31
-0.28
-0.2
-0.25
-0.32
-0.48
-0.29
-0.18
-0.16
-0.15
Basic EPS, GAAP
-0.4
-0.38
-0.2
-0.6
-0.53
-0.55
-0.17
-0.16
-0.14
-0.09
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.95
-1.77
-1.53
-1.4
0.01
0.02
-1.14
-1.21
-1.16
-1.34
Book Value per Share
0.05
0.14
0.81
0.63
0.08
0.29
0.1
0.11
-0.03
-0.11
Tangible Book Value per Share
110
70
93
123
131
163
337
371
448
404
Basic Weighted Avg Shares
5
11
48
137
185
92
19
53
78
71
Sales/Revenue/Turnover
-629.26
-171.81
-35.98
-21.23
-20.01
-71.83
-492.22
-115.59
-78.22
-72.57
Operating Margin (%)
2
2
3
7
11
23
20
13
13
7
Depreciation Expense
-34
-20
-18
-31
-41
-78
-96
-65
-70
-61
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-645.25
-182.45
-38.4
-22.33
-22.24
-84.95
-509.63
-122.13
-88.7
-85.82
Profit Margin (%)
9
12
77
80
32
56
45
55
11
-6
Working Capital
5
4
3
2
31
36
34
33
32
32
LT Debt
7
24
100
107
66
110
74
76
13
-10
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-3,978.72
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'22
Mar'23
Jun'23
ST Debt
16
23
30
LT Borrowings
32
32
32
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
455
455
455
Market Capitalization
192
185
86

Working Capital

FRC

in mil. unless spec.
Dec'22
Mar'23
Jun'23
Total Current Assets
50
45
52
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
3
6
1
Inventories
39
32
24
Total Current Liabilities
39
48
58
Payables & Accruals
- -
- -
- -
ST Debt
16
23
30
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-17.02%
-83.04%
Free Cash Flow
- -
-1.61%
0.96%
Net Income, GAAP
- -
24.36%
7.06%
Sales/Revenue/Turnover
- -
26.77%
47.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
15
18
12
9
53
2022
24
24
15
15
78
2023
22
19
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.05
-0.04
-0.03
- -
-0.18
2022
-0.03
-0.06
-0.04
- -
-0.16
2023
-0.02
-0.05
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
Alelion Energy Systems AB (publ) specializes in the development, manufacturing, and sale of lithium-ion battery systems tailored primarily for industrial applications. The company offers a range of core products including tailor-made lithium-ion battery packs, power electronics, and intelligent control systems for off-highway vehicles and load- and materials-handling equipment. Its product portfolio features branded solutions such as Ozelot, Lynx, and Tiger battery systems designed to support the electrification and sustainable energy transitions of its industrial customers. Alelion also provides battery management systems and energy storage system solutions aimed at optimizing battery performance and energy usage. The company operates mainly within Sweden and serves international markets through partnerships, focusing on industries with a growing demand for clean and efficient energy storage technologies. Founded in 2006 and headquartered in Gothenburg, Sweden, Alelion is a spin-off from the R&D company ETC Batteries and Fuelcells, and it has built expertise in lithium-ion technology over nearly two decades. A significant recent development is Alelion's dialogue towards a potential strategic partnership with Exide Technologies, a global leader in energy solutions, focusing on production and sales of high-voltage lithium-ion battery systems. This collaboration aims to combine Alelion's technical innovation with Exide's market presence, particularly in the EMEA and APAC regions, enhancing Alelion's market reach and accelerating growth. Additionally, Alelion is preparing to launch a new modular standardized battery system expected in 2024, designed to increase margins and reduce pricing for customers while advancing its technology platform that integrates battery data analysis and fleet optimization. Despite facing operational challenges and financial restructuring including bankruptcy proceedings in late 2023, Alelion is pursuing market recovery and growth driven by increasing adoption of lithium-ion technologies for electrification in industrial sectors. Alelion's products, spanning battery packs, power electronics, and control systems, target industrial equipment manufacturers requiring sustainable and efficient energy solutions. The company’s industry focus includes appliances, electrical and electronics manufacturing, energy storage, and alternative energy equipment markets. It continues to develop solutions supporting the electrification of off-highway vehicles and energy storage systems that contribute to greener industrial operations. Alelion's operations in Sweden are complemented by international market ambitions facilitated by strategic partnerships and new product launches, positioning the company as a specialized player in the lithium-ion energy storage ecosystem. Overall, Alelion Energy Systems AB maintains a comprehensive offering of lithium-ion battery technologies and energy management solutions, integrates innovation and customized manufacturing, and pursues strategic collaborations to strengthen its competitive position within the sustainable energy storage industry. Its recent focus on launching next-generation battery systems and exploring partnerships illustrates a strategic shift towards market expansion and technology leadership in sustainable industrial battery solutions. This description reflects Alelion Energy Systems AB's core business, product range, recent strategic moves, and industry positioning as of late 2025.