0R

Alligo AB

0RTK · LSE

119.80SEK+2.20 (+1.87%)

Price History

Full chart

Market Stats

Previous Close117.60
Open116.40
Day Range116.40 – 120.00
52-Week Range105.72 – 145.49
Volume2.68K
Market Cap5.40B
P/E (TTM)0.15
Forward P/E0.00
EPS8.50
Dividend Yield2.41%
Beta1.15
50-Day Avg137.80
200-Day Avg114.41

About

Alligo AB (publ) provides workwear, personal protection, tools, and consumables in Sweden, Norway, and Finland. The company offers personal protective equipment and clothing, such as workwear, shoes, gloves, protective equipment, profile clothing, and accessories; and tools, including machines, hand tools, power tools, and measuring tools, as well as cutting, grinding, and drilling tools. It also provides oils, chemical products, and automotive and garage products; industry and welding products comprising hydraulics, hoses, and welds; lifting and load securing, equipment, supplies, and other equipment for the workplace; screws, nails, plugs, fittings, and expanders; and flow technology, outdoor products, various equipment and services. The company offers its products under 1832, 4USE, AmPro, AWARD, Bjornklader, Gesto, INNO, NUAIR, PROWEL, and UNIVERN brands. It serves fishing and aquaculture, agriculture and forestry, repair and maintenance, transport and storage, oil and gas, public sector, manufacturing, construction, and other industries. The company was formerly known as Momentum Group AB (publ) and changed its name to Alligo AB (publ) in December 2021. Alligo AB (publ) was founded in 1963 and is headquartered in Stockholm, Sweden.

Company Details

  • CEOMr. Samuel Alteborg
  • Employees2.48K
  • HeadquartersVindkraftsvägen 2, Stockholm, Sweden, 135 70, UK
  • Websitehttps://www.alligo.com

Leadership

  • Mr. Samuel AlteborgCEO & President · b. 1979
  • Ms. Irene Wisenborn BellanderCFO & Deputy CEO · b. 1973

Financials

Income Statement

Currency: SEK2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.35B5.18B5.41B5.62B6.02B6.13B6.02B8.42B9.21B9.38B9.33B9.55B
Growth (%)--3.27%+4.54%+3.79%+7.26%+1.84%-1.89%+39.84%+9.43%+1.80%-0.47%+2.34%
Cost of Revenue3.41B3.29B5.35B5.38B5.73B3.86B5.72B7.91B8.64B5.47B8.90B9.10B
Gross Profit1.94B1.89B59.00M234.00M298.00M2.27B303.00M504.00M571.00M3.91B428.00M454.00M
Gross Margin36.20%36.53%1.09%4.17%4.95%37.02%5.03%5.99%6.20%41.70%4.59%4.75%
Operating Expense1.74B1.70B0001.97B-16.00M-82.00M-107.00M3.16B-88.00M-84.00M
Operating Income195.00M190.00M59.00M234.00M298.00M303.00M319.00M586.00M678.00M749.00M516.00M538.00M
Operating Margin3.64%3.67%1.09%4.17%4.95%4.94%5.30%6.96%7.36%7.99%5.53%5.63%
EBITDA212.00M206.00M91.00M277.00M349.00M564.00M659.00M980.00M1.16B919.00M1.14B1.15B
EBITDA Margin3.96%3.98%1.68%4.93%5.79%9.19%10.95%11.64%12.58%9.80%12.16%12.06%
Net Income140.00M139.00M42.00M181.00M229.00M214.00M228.00M430.00M4.06B491.00M274.00M261.00M
Net Income Margin2.62%2.69%0.78%3.22%3.80%3.49%3.79%5.11%44.09%5.24%2.94%2.73%
R&D----1.00M-1.00M1.00M----
R&D as % of Total Revenue----0.02%-0.02%0.01%----
Interest Expense20.00M13.00M12.00M6.00M5.00M17.00M42.00M39.00M58.00M127.00M167.00M145.00M
Interest Expense % of Total Revenue0.37%0.25%0.22%0.11%0.08%0.28%0.70%0.46%0.63%1.35%1.79%1.52%

Balance Sheet

Currency: SEK2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.90B2.73B2.69B2.55B2.73B2.91B5.94B7.81B8.68B8.36B8.79B9.67B9.66B
Total Liabilities1.82B1.75B1.75B1.54B1.56B1.60B3.05B4.76B5.23B4.95B5.15B5.92B5.86B
Total Equity1.08B980.00M939.00M1.01B1.16B1.30B2.87B3.04B3.43B3.41B3.61B3.72B3.75B
Cash296.00M372.00M525.00M69.00M10.00M8.00M1.16B375.00M286.00M215.00M382.00M670.00M486.00M
Total Debt775.00M754.00M642.00M332.00M305.00M274.00M1.83B2.67B2.56B2.76B2.62B3.57B4.53B
Net Debt479.00M382.00M117.00M263.00M295.00M266.00M677.00M2.30B2.27B2.55B2.24B2.90B4.04B

Cash Flow

Currency: SEK2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow220.00M427.00M177.00M92.00M230.00M505.00M1.19B777.00M448.00M993.00M952.00M798.00M
Investing Cash Flow29.00M-28.00M-188.00M-99.00M-101.00M-84.00M-1.91B-345.00M-296.00M-341.00M-541.00M-399.00M
Financing Cash Flow-175.00M-233.00M-448.00M-52.00M-131.00M729.00M1.06B-588.00M-281.00M-483.00M-117.00M-573.00M
Capital Expenditure16.00M15.00M67.00M36.00M17.00M18.00M129.00M109.00M108.00M211.00M93.00M103.00M
Free Cash Flow204.00M412.00M110.00M56.00M213.00M487.00M1.06B668.00M340.00M782.00M859.00M695.00M
Dividends Paid47.00M39.00M10.00M305.00M73.00M89.00M89.00M76.00M88.00M151.00M175.00M100.00M
FCF to OCF92.73%96.49%62.15%60.87%92.61%96.44%89.17%85.97%75.89%78.75%90.23%87.09%
Dividend Paid to FCF23.04%9.47%9.09%544.64%34.27%18.28%8.38%11.38%25.88%19.31%20.37%14.39%

Earnings

Report DateSep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 16, 2024Apr 25, 2024Jul 17, 2024Oct 24, 2024Dec 31, 2024Apr 25, 2025Jul 17, 2025Oct 24, 2025Dec 31, 2025Apr 24, 2026Jul 17, 2026Oct 23, 2026
EPS Estimate----------------------------1.351.38-0.932.322.59
EPS Actual1.662.031.641.891.862.262.202.741.830.022.681.532.870.733.37142.432.242.343.821.352.422.253.768.911.701.202.123.810.881.642.360.862.02-
Surprise-----------------------------34.93%18.63%--7.69%-13.08%-
Timing----------------------Pre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.40B
Enterprise Value9.42B
Trailing P/E0.15
Forward P/E0.00
Price / Sales0.64
Price / Book0.00
EPS8.50
Book Value77.38
Revenue (TTM)9.82B
Gross Profit (TTM)4.05B
EBITDA774.00M
Profit Margin3.50%
Operating Margin5.71%
Return on Equity9.30%
Return on Assets3.74%
Shares Outstanding28.02M
Shares Float15.76M
Beta1.15
Dividend Yield2.41%
Dividend Rate0.00
Payout Ratio32.03%

Dividends

20261×
2.20May 21, 2026
20251×
2.00May 22, 2025
20241×
3.50May 24, 2024
20231×
3.00May 25, 2023
20221×
1.75May 12, 2022
20211×
0.96May 12, 2021
20191×
2.04Aug 30, 2019
20181×
1.66Aug 23, 2018