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Alimak Group AB (DE:2GP)
FRANKFURT:2GP
2GP
Alimak Group AB
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Alimak Group AB (2GP) Financial Statements

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Alimak Group AB Financial Overview

Alimak Group AB's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Alimak Group AB is scheduled to report earnings on October 29, 2024, and the estimated EPS forecast is €0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 1.40Bkr 1.09Bkr 1.08Bkr 936.00Mkr 1.03B
Gross Profitkr 531.00Mkr 368.00Mkr 377.00Mkr 318.00Mkr 359.20M
EBITkr 186.00Mkr 117.00Mkr 132.00Mkr 99.00Mkr 112.80M
EBITDAkr 267.00Mkr 163.00Mkr 175.00Mkr 141.00Mkr 156.20M
Net Income Common Stockholderskr 130.00Mkr 77.00Mkr 98.00Mkr 70.00Mkr 92.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 907.00Mkr 455.00Mkr 344.00Mkr 286.00Mkr 398.30M
Total Assetskr 14.33Bkr 7.05Bkr 6.33Bkr 5.89Bkr 5.90B
Total Debtkr 6.99Bkr 1.10Bkr 875.00Mkr 640.00Mkr 736.60M
Net Debtkr 6.08Bkr 645.00Mkr 531.00Mkr 354.00Mkr 338.30M
Total Liabilitieskr 9.95Bkr 2.72Bkr 2.27Bkr 1.92Bkr 2.06B
Stockholders Equitykr 4.38Bkr 4.33Bkr 4.07Bkr 3.97Bkr 3.84B
Cash Flow-
Free Cash Flowkr 258.00Mkr 121.00Mkr 25.00Mkr 20.00Mkr 126.30M
Operating Cash Flowkr 294.00Mkr 134.00Mkr 37.00Mkr 36.00Mkr 138.60M
Investing Cash Flowkr -5.51Bkr -207.00Mkr -9.00Mkr -10.00Mkr 200.00K
Financing Cash Flowkr 5.69Bkr 176.00Mkr 16.00Mkr -142.00Mkr -96.10M
Currency in SEK

Alimak Group AB Earnings and Revenue History

Income Statement >

Alimak Group AB Debt to Assets

Balance Sheet >

Alimak Group AB Cash Flow

Cash Flow >

Alimak Group AB Forecast EPS vs Actual EPS

Earnings >

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