Alligo AB Class B

Alligo AB Class B

124.90
SEK
-0.70
(-0.56%)
6.30EPS
22.37P/E
6.86BMarket Cap
Oct 23Next Earn
Alligo AB Class B
LSE:0RTK
(London Stock Exchange)

Recent

price

124.90

P/E

ratio

22.37

div

yld

3.36%

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SEK
- -
189.31
183.12
191.44
199.13
215.83
220.96
166.83
182.47
185.58
186.43
190.72
201.98
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
6.12
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
24.7
Free Cash Flow per Basic Share
- -
1.66
1.38
0.35
- -
2.62
3.21
1.51
1.74
3
3.5
2
4.2
Dividend per Share
38.35
34.67
33.22
35.94
41.23
46.93
56.93
67.93
67.51
72.19
74.28
74.89
77.38
Book Value per Share
23.99
19.95
18.08
16.92
18.85
23.55
43.83
16.88
14.92
17.78
12.7
12.02
14.77
Tangible Book Value per Share
28
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
10,099
Sales/Revenue/Turnover
- -
3.64
3.67
1.22
4.22
5
4.92
4.94
7.15
7.93
5.28
4.86
5.32
Operating Margin (%)
- -
17
16
22
37
47
264
563
486
533
608
614
593
Depreciation Expense
- -
140
139
42
181
229
214
429
4,061
491
274
261
306
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
24.1
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
3.03
Profit Margin (%)
1,239
1,249
1,094
584
665
823
3,178
1,809
1,935
2,097
2,326
2,267
2,241
Working Capital
765
746
639
150
103
137
1,430
2,095
2,410
2,624
3,121
3,156
2,952
LT Debt
1,084
980
939
1,007
1,170
1,317
2,888
3,448
3,413
3,639
3,756
3,796
3,923
Total Equity
- -
8.3
8.6
3.33
12.42
14.36
7.13
6
8.44
8.92
5.51
4.75
5.61
Return on Invested Capital (%)
- -
8.65
8.99
3.57
13.12
15.06
7.1
8.54
67.41
9.06
5.57
4.88
5.58
Return on Capital (%)
- -
13.57
14.49
4.32
16.74
18.63
10.26
13.62
118.79
13.99
7.47
6.99
8.13
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
473
477
464
LT Borrowings
2,258
2,259
2,111
LT Finance Leases
898
877
841
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
50
50
Market Capitalization
6,501
6,642
6,857

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,460
4,645
4,547
Cash, Cash Equivalents & STI
486
615
479
Accounts Receivable, Net
1,218
1,343
1,371
Inventories
2,481
2,503
2,471
Total Current Liabilities
2,193
2,281
2,306
Payables & Accruals
- -
- -
- -
ST Debt
473
477
464
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

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

SEK

•

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
2,611
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

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
2.02
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
3.5
- -
- -
3.5
2025
- -
2
- -
- -
2
2026
- -
2.2
- -
- -
- -
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.