Alleima AB (publ)

Alleima AB (publ)

ALLEI · ST · Basic Materials / Steel

94.45SEK-1.10 (-1.15%)

Price History

Full chart

Market Stats

Previous Close95.55
Open95.20
Day Range93.95 – 95.20
52-Week Range67.88 – 122.90
Volume162.41K
Market Cap29.01B
P/E (TTM)31.75
Forward P/E18.32
EPS3.65
Dividend Yield2.16%
Beta1.10
50-Day Avg116.43
200-Day Avg92.84

About

Alleima AB (publ) manufactures and sells stainless steels, special alloys, medical wires and components, and electric heating systems in Europe, North America, Asia, and internationally. It operates through three divisions: Tube, Kanthal, and Strip. The company offers tubes for extraction and production of oil and gas, advanced stainless steel, umbilical tubes, control lines, corrosion-resistant alloys, and oil country tubular goods; solid and hollow bar, high-pressure and composite tubing, semi-finished ingots and blooms, and billets; hydraulic and instrumentation tubing, heat exchangers tubing, process piping, high-temperature applications, and high-pressure equipment for chemical and petrochemical processes; metallic and ceramic heating elements, and diffusion cassettes; and lithium-ion batteries, ceramics and steels, and various electronic appliances. It also provides stainless steel for razor blades, knives, cutting tools, compressor valve steel, and heating material; ultra fine wire and wire based components for glucose monitors, pacemakers, neurostimulation, precision strip steel, and small diameter tubing; stainless steel and titan tubes for use in aircraft hydraulic systems and jet engines, as well as gasoline direct injection tubes for cars and trucks; drill steel for hydraulic rock drilling rigs in mines and infrastructure construction works; steam generator tubing; cladding tubes; nuclear tubes and pipes; and tubes for hydrogen applications, concentrated solar power, geothermal energy, bioenergy and biofuels, offshore wind, carbon capture and storage, and coated strip steel for fuel cells and electrolyzers. The company serves oil and gas, industrial, chemical and petrochemical, industrial heating, medical, transportation, mining and construction, nuclear, and hydrogen and renewable energy industries. The company was founded in 1862 and is headquartered in Sandviken, Sweden.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Goran Bjorkman
  • Employees6.37K
  • HeadquartersStorgatan 2, Sandviken, Sweden, 811 81, Sweden
  • Websitehttps://www.alleima.com

Leadership

  • Mr. Goran BjorkmanPresident, CEO & Director · b. 1965
  • Mr. Johan ErikssonChief Financial Officer · b. 1973
  • Ms. Frida AdrianHead of Investor Relations · b. 1977
  • Mr. Christian SwartlingExecutive VP & General Counsel · b. 1974
  • Ms. Elja NordlofExecutive VP & Head of Communications · b. 1985
  • Ms. Maria ReinholdssonExecutive VP, Head of People & Culture · b. 1968
  • Mr. Thomas ErikssonExecutive VP and Head of Strategic Research & Innovation · b. 1973
  • Mr. Mikael BlazquezExecutive VP and Head of Group IT, Strategy and Mergers & Acquisitions · b. 1972
  • Mr. Robert StalPresident of Kanthal Division · b. 1983
  • Mr. Carl von SchantzPresident of Tube Division · b. 1973

Financials

Income Statement

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.65B13.93B13.85B18.41B20.67B19.69B18.63B
Growth (%)--11.05%-0.56%+32.92%+12.30%-4.73%-5.39%
Cost of Revenue12.01B11.42B10.38B13.69B16.09B15.74B15.17B
Gross Profit3.64B2.50B3.47B4.71B4.58B3.95B3.46B
Gross Margin23.27%17.96%25.05%25.61%22.15%20.07%18.58%
Operating Expense2.20B2.01B2.09B2.59B2.53B2.45B2.51B
Operating Income1.44B492.00M1.38B2.12B2.05B1.50B947.00M
Operating Margin9.22%3.53%9.96%11.53%9.90%7.61%5.08%
EBITDA2.24B1.28B2.43B2.84B3.06B2.37B1.88B
EBITDA Margin14.33%9.21%17.53%15.43%14.80%12.05%10.08%
Net Income663.00M390.00M1.21B1.47B1.57B1.22B671.00M
Net Income Margin4.24%2.80%8.70%7.99%7.62%6.20%3.60%
R&D245.00M202.00M214.00M209.00M255.00M292.00M296.00M
R&D as % of Total Revenue1.57%1.45%1.55%1.14%1.23%1.48%1.59%
Interest Expense228.00M122.00M80.00M43.00M95.00M64.00M239.00M
Interest Expense % of Total Revenue1.46%0.88%0.58%0.23%0.46%0.33%1.28%

Balance Sheet

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.51B16.59B19.89B23.44B23.00B23.85B22.53B
Total Liabilities9.71B6.23B8.13B7.59B7.26B7.23B6.01B
Total Equity8.73B10.32B11.66B15.90B15.73B16.61B16.52B
Cash112.00M179.00M1.66B892.00M1.59B1.91B1.89B
Total Debt3.74B456.00M1.84B401.00M509.00M1.67B437.00M
Net Debt3.63B277.00M177.00M-491.00M-1.09B-239.00M-1.45B

Cash Flow

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.62B1.67B1.15B687.00M2.23B2.12B2.01B
Investing Cash Flow-745.00M-533.00M-507.00M-968.00M-988.00M-1.19B-1.23B
Financing Cash Flow-4.87B-3.13B1.44B-341.00M-503.00M-660.00M-729.00M
Capital Expenditure689.00M519.00M494.00M678.00M827.00M1.20B1.15B
Free Cash Flow928.00M1.15B657.00M9.00M1.41B928.00M858.00M
Dividends Paid2.00M--3.00M351.00M501.00M575.00M
FCF to OCF57.39%68.94%57.08%1.31%62.98%43.71%42.67%
Dividend Paid to FCF0.22%--33.33%24.95%53.99%67.02%

Earnings

Report DateJul 28, 2022Oct 17, 2022Jan 24, 2023Apr 26, 2023Jul 21, 2023Oct 24, 2023Jan 23, 2024Apr 23, 2024Jul 19, 2024Oct 22, 2024Jan 24, 2025Apr 23, 2025Jul 18, 2025Oct 22, 2025Jan 27, 2026Apr 27, 2026Jul 17, 2026Oct 26, 2026
EPS Estimate-0.951.052.211.981.021.571.301.691.041.731.251.570.451.361.081.310.78
EPS Actual2.670.072.113.251.790.992.041.242.231.021.791.651.350.561.061.141.57-
Surprise--92.63%100.95%47.06%-9.60%-2.94%29.94%-4.62%31.95%-1.92%3.47%32.00%-14.01%24.44%-22.06%5.56%19.85%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap29.01B
Enterprise Value29.06B
Trailing P/E31.75
Forward P/E18.32
Price / Sales1.59
Price / Book1.73
EPS3.65
Book Value67.50
Revenue (TTM)18.19B
Gross Profit (TTM)3.73B
EBITDA2.08B
Profit Margin5.01%
Operating Margin14.60%
Return on Equity5.47%
Return on Assets3.57%
Shares Outstanding250.27M
Shares Float220.78M
Beta1.10
Dividend Yield2.16%
Dividend Rate2.50
Payout Ratio57.74%

Dividends

20261×
2.50Apr 30, 2026
20251×
2.30Apr 29, 2025
20241×
2.00May 3, 2024
20231×
1.40May 3, 2023