Alimak Group AB

Alimak Group AB

123.20
SEK
-1.60
(-1.28%)
5.63EPS
20.92P/E
12.57BMarket Cap
Oct 23Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
23.6
27.11
32.15
27.41
53.53
59.56
63.24
51.56
51.39
62.2
65.97
67.08
64.95
65.18
Basic EPS, GAAP
1.23
0.72
2.13
2.6
3.9
4.74
5.43
2.52
4.25
5.18
4.79
5.89
5.71
5.68
Free Cash Flow per Basic Share
1.08
3.76
3.11
2.23
3.91
2.33
5.72
5.92
7.98
5.84
8.14
9.67
6.09
5.98
Dividend per Share
- -
- -
- -
1.16
1.16
1.72
2.05
1.3
2.23
2.43
1.8
2.5
3
6.29
Book Value per Share
10.48
13.44
32.4
34.77
42.72
47.09
51.07
48.9
53.37
61.18
65.72
71.52
67.98
70.12
Tangible Book Value per Share
-13.71
-13.06
5.09
6.52
2.8
6.62
9.64
9.65
12.8
-60.38
-13.83
-9.22
-6.59
-6.24
Basic Weighted Avg Shares
64
64
63
75
75
73
73
73
73
73
108
106
106
106
Sales/Revenue/Turnover
1,517
1,742
2,036
2,049
4,001
4,320
4,587
3,740
3,728
4,512
7,097
7,099
6,874
6,898
Operating Margin (%)
17.62
16.51
14.55
14.98
10.42
10.68
12.74
7.51
11.96
12.97
12.19
13.8
13.67
14.22
Depreciation Expense
50
49
- -
51
113
118
197
179
167
213
428
453
372
378
Net Income, GAAP
79
46
135
194
292
344
394
183
308
376
515
623
604
601
Effective Tax Rate (%)
33.55
49.31
31.9
31.06
24.96
13.26
22.53
24.06
24.88
22.47
24.23
23.09
25.43
27.13
Profit Margin (%)
5.21
2.67
6.63
9.47
7.29
7.96
8.59
4.88
8.26
8.33
7.26
8.78
8.79
8.71
Working Capital
395
541
844
681
1,326
1,391
1,475
1,130
1,139
593
2,166
2,454
2,462
2,224
LT Debt
1,535
1,611
743
447
1,205
1,111
1,238
825
607
4,747
3,759
3,625
3,436
3,193
Total Equity
673
864
2,052
2,202
3,099
3,410
3,684
3,528
3,840
4,377
6,955
7,569
7,195
7,421
Return on Invested Capital (%)
7.51
5.72
7.23
7.54
8.78
8.37
8.82
4.37
7.44
5.28
6.44
6.94
6.58
6.62
Return on Capital (%)
7.35
4.56
6.73
7.55
9.35
8.57
9.04
4.37
7.08
5.25
6.52
7.34
6.51
5.56
Return on Common Equity (%)
12.27
6.05
9.26
9.12
11
10.57
11.11
5.07
8.36
9.15
9.09
8.58
8.18
8.16

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
130
140
135
LT Borrowings
3,235
2,763
2,991
LT Finance Leases
201
195
202
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
106
106
106
Market Capitalization
15,367
11,324
12,573

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,245
3,930
4,042
Cash, Cash Equivalents & STI
1,192
646
738
Accounts Receivable, Net
1,261
1,614
1,524
Inventories
1,193
1,226
1,311
Total Current Liabilities
1,783
1,794
1,818
Payables & Accruals
- -
- -
- -
ST Debt
130
140
135
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.75%
17.12%
-4.94%
Free Cash Flow
26.09%
18.9%
-37.05%
Net Income, GAAP
21.84%
29.11%
-3.05%
Sales/Revenue/Turnover
16.64%
14.97%
-3.17%
Total Cash Common Dividend
- -
29.38%
19.62%

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,736
1,806
1,742
1,817
7,099
2025
1,732
1,791
- -
1,692
6,874
2026
1,653
1,762
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.24
1.35
1.46
1.83
5.89
2025
1.74
1.74
- -
0.97
5.71
2026
1.39
1.58
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
2.5
- -
- -
2.5
2025
- -
3
- -
- -
3
2026
- -
3.3
- -
- -
- -

Company Description

CEO
Ole Kristian Jødahl
Full Time Employees
3,059
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
Blekholmstorget 30 Stockholm AB Sweden 111 64
IPO Date
Jun 17, 2015
Business
Alimak Group AB (publ) delivers advanced vertical access and working-at-height solutions across Europe, Asia, Australia, and the Americas. The company operates through key divisions focusing on construction equipment, industrial solutions, rental services, and comprehensive after-sales support. Their offerings encompass the development, manufacturing, sales, and rental of robust construction hoists and platforms designed for temporary use in building and renovation projects, alongside the sale of pre-owned equipment and a full suite of services including assembly, maintenance, operational assistance, and logistics. Furthermore, Alimak provides permanently installed rack-and-pinion and traction elevators for demanding environments such as ports, power generation facilities, cement plants, marine applications, and the oil and gas sectors, ensuring reliable accessibility and upkeep. Their extensive service portfolio features preventive maintenance, repairs, inspections, equipment refurbishment, customer training programs, and genuine spare parts. The company's unique value proposition centers on delivering enhanced safety, superior productivity, and improved cost efficiency, supported by a global footprint in over 120 countries. Established in 1948 and headquartered in Stockholm, Sweden, Alimak Group markets its products and services under prominent brands including Alimak, Scanclimber, Tractel, CoxGomyl, Manntech, and Avanti. Recent strategic moves include exiting Russian operations in 2022, acquiring businesses like Tractel, and expanding its industrial elevator presence in the US in 2025.