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Alligo AB (publ)

Alligo AB (publ)

ALLIGO-B.ST
Alligo AB (publ)SE flagStockholm Stock Exchange
126.60
SEK
-1.40
- -
6.27BMarket Cap
Alligo AB (publ)
ALLIGO-B.ST
(Stockholm Stock Exchange)

Recent

price

126.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
189.31
183.12
191.44
199.13
215.83
220.96
166.83
182.47
185.58
186.43
190.72
188.68
Revenue per Share
- -
4.95
4.92
1.49
6.42
8.2
7.71
8.5
80.45
9.76
5.47
5.21
4.54
Basic EPS, GAAP
- -
7.15
14.26
3.89
1.99
7.24
17.54
11.83
7.15
15.55
16.72
13.66
13.32
Free Cash Flow per Basic Share
- -
1.66
1.38
0.35
- -
2.62
3.21
1.51
1.74
3
3.5
2
2
Dividend per Share
- -
35.41
35.13
36.62
40.88
46.33
103.87
68.06
66.56
71.89
74.03
77.12
73.3
Book Value per Share
- -
19.95
18.08
16.77
19.25
23.93
80.24
17.26
15.02
18.21
13.44
12.92
9.6
Tangible Book Value per Share
- -
28
28
28
28
28
28
50
50
50
50
50
50
Basic Weighted Avg Shares
- -
5,351
5,176
5,411
5,616
6,024
6,135
8,417
9,211
9,335
9,333
9,551
9,434
Sales/Revenue/Turnover
- -
3.64
3.67
1.22
4.22
5
4.92
4.94
7.15
7.93
5.28
4.86
4.54
Operating Margin (%)
- -
17
16
22
37
47
264
563
486
533
608
614
631
Depreciation Expense
- -
140
139
42
181
229
214
429
4,061
491
274
261
227
Net Income, GAAP
- -
22.65
23.63
22.22
22.55
21.96
23.32
23.22
21.41
21.61
22.28
24.23
22.41
Effective Tax Rate (%)
- -
2.62
2.69
0.78
3.22
3.8
3.49
5.1
44.09
5.26
2.94
2.73
2.41
Profit Margin (%)
1,239
1,249
1,094
584
665
823
3,178
1,809
1,935
2,097
2,326
2,267
2,231
Working Capital
765
746
639
150
103
137
1,430
2,095
2,410
2,624
3,121
3,156
3,230
LT Debt
1,084
980
939
1,007
1,170
1,317
2,888
3,448
3,413
3,639
3,756
3,796
3,648
Total Equity
- -
8.17
8.46
3.39
12.27
14.31
7.11
5.85
8.32
8.82
5.37
4.68
4.63
Return on Invested Capital (%)
- -
8.54
8.79
3.47
13
15.12
7.09
8.52
67.65
9.09
5.57
4.85
4.83
Return on Capital (%)
- -
13.25
13.94
4.14
16.54
18.72
10.25
13.58
119.55
14.08
7.48
6.9
6.3
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
452
447
466
LT Borrowings
2,295
2,288
2,411
LT Finance Leases
826
770
819
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
50
50
Market Capitalization
6,160
6,720
5,500

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
4,595
4,382
4,435
Cash, Cash Equivalents & STI
670
322
289
Accounts Receivable, Net
1,180
1,187
1,277
Inventories
2,471
2,573
2,580
Total Current Liabilities
2,269
2,215
2,204
Payables & Accruals
- -
- -
- -
ST Debt
452
447
466
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.04%
5.85%
1.06%
Free Cash Flow
46.79%
17.69%
-18.28%
Net Income, GAAP
109.07%
162.05%
-4.74%
Sales/Revenue/Turnover
6.45%
10.06%
2.34%
Total Cash Common Dividend
- -
9.16%
-42.86%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,169
2,432
2,143
2,589
9,333
2025
2,232
2,470
2,660
- -
9,551
2026
2,358
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.46
1.7
1.2
2.12
5.47
2025
0.34
0.88
2.36
- -
5.21
2026
0.86
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
3.5
- -
- -
3.5
2025
- -
2
- -
- -
2
2026
- -
- -
- -
- -
- -
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Business
Alligo AB (publ) is a leading Nordic distributor of workwear, personal protective equipment, essential tools, and various consumables. The company delivers a comprehensive range including machinery, hand and power tools, cutting implements, and fastening solutions, alongside spare parts and repair services. It also offers product media and specialized battery products. Serving a diverse clientele including small and medium-sized enterprises, large corporations, and public sector entities across Sweden, Norway, and Finland, Alligo addresses needs in industries like manufacturing, construction, transportation, maintenance, and natural resource sectors. Operating under concept brands such as Swedol and TOOLS, Alligo utilizes a multi-channel sales approach through stores, field sales, digital platforms, and on-site customer service. The organization, which was previously known as Momentum Group AB (publ) and adopted the Alligo AB (publ) name in December 2021, traces its origins back to 1963 and maintains its headquarters in Stockholm, Sweden.