ALM Equity AB

ALM Equity AB Pref.shs's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, ALM Equity AB Pref.shs maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.24, indicating elevated leverage, while an interest coverage ratio of -0.28 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ALM Equity AB Pref.shs posted a return on equity (ROE) of 2.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.78, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.32, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.96 indicates how many times ALM Equity AB Pref.shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ALM Equity AB Pref.shs recorded 16.00M in income tax expense. That works out to an effective tax rate of 23.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 69.00M, leaving 71.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, ALM Equity AB Pref.shs's stock has gained approximately 0.48% over the past 52 weeks. The 50-day moving average sits at 87.70, while the 200-day moving average is 87.45.

These figures cover the twelve months ended June 30, 2026. EBITDA reached -28.00M, while operating income came in at -115.00M.

As of June 30, 2026, ALM Equity AB Pref.shs holds 722.00M in cash and equivalents against 1.30B in total debt, resulting in a net debt position of 633.00M. Total book value stands at 2.27B, with working capital of 830.00M providing operational flexibility.

ALM Equity AB Pref.shs produced 133.00M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, ALM Equity AB Pref.shs posted a gross margin of -2.49, reflecting its pricing power and cost economics. The operating margin of -13.66 and net profit margin of 8.43 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 382.86 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.