Alligo AB Series B

Alligo AB Series B

ALLIGO-B · ST · Industrials / Industrial Distribution

119.40SEK+2.40 (+2.05%)

Price History

Full chart

Market Stats

Previous Close117.00
Open118.00
Day Range116.80 – 120.20
52-Week Range105.33 – 149.40
Volume18.20K
Market Cap6.29B
P/E (TTM)18.31
Forward P/E0.00
EPS6.86
Dividend Yield1.75%
Beta1.15
50-Day Avg134.57
200-Day Avg133.52

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

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

Leadership

  • Mr. Samuel AlteborgCEO & President · b. 1979
  • Ms. Irene Wisenborn BellanderCFO & Deputy CEO · b. 1973
  • Ms. Annica StrahnerHead of Investor Relations
  • Klas WahlstromChief Human Resource Officer · b. 1962
  • Mr. Hakan WanseliusHead of Nordic Operations & Interim Country Manager Sales Finland · b. 1962
  • Peter SoderbergHead of Business Development & Sustainability · b. 1973
  • Mr. Pontus GlasbergHead of Logistics · b. 1978
  • Fredrik KleinHead of Assortment & Procurement · b. 1977
  • Kjell Vidar DokkenCountry Manager Sales Norway · b. 1969
  • Seppo RonkainenSales Director for Finland · b. 1969

Financials

Income Statement

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.35B5.18B5.41B5.62B6.02B6.13B7.57B8.48B9.21B9.34B9.33B9.55B
Growth (%)--3.27%+4.54%+3.79%+7.26%+1.84%+23.46%+11.99%+8.59%+1.35%-0.02%+2.34%
Cost of Revenue3.41B3.29B3.46B3.55B3.80B3.86B4.68B4.99B5.48B5.47B5.51B9.10B
Gross Profit1.94B1.89B1.95B2.07B2.22B2.27B2.89B3.50B3.73B3.87B3.83B454.00M
Gross Margin36.20%36.53%36.06%36.86%36.85%37.02%38.18%41.20%40.47%41.44%40.98%4.75%
Operating Expense1.74B1.70B1.89B1.83B1.92B1.97B2.59B3.07B3.06B3.12B3.32B-84.00M
Operating Income198.00M193.00M65.00M240.00M302.00M303.00M301.00M427.00M669.00M748.00M505.00M538.00M
Operating Margin3.70%3.73%1.20%4.27%5.01%4.94%3.97%5.03%7.26%8.01%5.41%5.63%
EBITDA218.00M211.00M88.00M278.00M348.00M564.00M495.00M1.03B1.16B1.29B1.12B1.15B
EBITDA Margin4.07%4.08%1.63%4.95%5.78%9.19%6.54%12.20%12.55%13.82%11.97%12.06%
Net Income140.00M139.00M42.00M181.00M229.00M214.00M198.00M430.00M481.00M491.00M274.00M261.00M
Net Income Margin2.62%2.69%0.78%3.22%3.80%3.49%2.61%5.07%5.22%5.26%2.94%2.73%
R&D----1.00M-1.00M-----
R&D as % of Total Revenue----0.02%-0.01%-----
Interest Expense20.00M13.00M12.00M6.00M5.00M17.00M42.00M39.00M58.00M123.00M155.00M145.00M
Interest Expense % of Total Revenue0.37%0.25%0.22%0.11%0.08%0.28%0.55%0.46%0.63%1.32%1.66%1.52%

Balance Sheet

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
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 Equity1.08B980.00M939.00M1.01B1.16B1.30B2.87B3.11B3.43B3.41B3.61B3.72B3.75B
Cash296.00M372.00M525.00M69.00M10.00M8.00M1.16B375.00M286.00M215.00M382.00M670.00M486.00M
Total Debt775.00M754.00M642.00M332.00M305.00M274.00M1.83B-2.56B2.76B3.02B3.57B3.63B
Net Debt479.00M382.00M117.00M263.00M295.00M266.00M677.00M-375.00M2.27B2.55B2.64B2.90B3.14B

Cash Flow

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow220.00M427.00M177.00M92.00M230.00M505.00M1.19B943.00M507.00M993.00M952.00M798.00M
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-629.00M-281.00M-483.00M-117.00M-573.00M
Capital Expenditure18.00M24.00M67.00M36.00M28.00M18.00M129.00M158.00M146.00M211.00M93.00M103.00M
Free Cash Flow202.00M403.00M110.00M56.00M202.00M487.00M1.06B785.00M361.00M782.00M859.00M695.00M
Dividends Paid47.00M39.00M10.00M305.00M73.00M89.00M89.00M76.00M88.00M151.00M175.00M100.00M
FCF to OCF91.82%94.38%62.15%60.87%87.83%96.44%89.17%83.24%71.20%78.75%90.23%87.09%
Dividend Paid to FCF23.27%9.68%9.09%544.64%36.14%18.28%8.38%9.68%24.38%19.31%20.37%14.39%

Earnings

Report DateJul 20, 2017Oct 27, 2017Feb 9, 2018May 8, 2018Jul 18, 2018Oct 24, 2018Feb 8, 2019May 9, 2019Jul 17, 2019Oct 25, 2019Feb 12, 2020May 13, 2020Jul 16, 2020Oct 23, 2020Feb 18, 2021Apr 29, 2021Jul 15, 2021Oct 29, 2021Feb 15, 2022Apr 28, 2022Jul 15, 2022Oct 28, 2022Feb 16, 2023Apr 28, 2023Jul 18, 2023Oct 26, 2023Feb 16, 2024Apr 25, 2024Jul 17, 2024Oct 24, 2024Feb 14, 2025Apr 25, 2025Jul 17, 2025Oct 24, 2025Feb 13, 2026Apr 24, 2026Jul 16, 2026Oct 23, 2026
EPS Estimate1.351.361.601.701.962.082.222.052.161.932.732.20---1.802.672.343.841.242.292.003.781.682.402.374.130.602.112.452.870.761.351.383.540.932.252.59
EPS Actual1.371.652.051.681.901.852.252.201.802.001.952.101.830.022.681.212.902.433.431.242.242.344.441.352.422.254.360.521.781.292.420.631.301.722.631.102.18-
Surprise1.48%21.32%28.13%-1.18%-3.06%-11.06%1.35%7.32%-16.67%3.63%-28.57%-4.55%----32.78%8.61%3.85%-10.68%0.00%-2.18%17.00%17.46%-19.64%0.83%-5.06%5.57%-13.33%-15.64%-47.35%-15.71%-17.11%-3.70%24.64%-25.71%18.28%-3.11%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.29B
Enterprise Value9.65B
Trailing P/E18.31
Forward P/E0.00
Price / Sales0.64
Price / Book1.73
EPS6.86
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 Outstanding49.53M
Shares Float15.76M
Beta1.15
Dividend Yield1.75%
Dividend Rate2.20
Payout Ratio28.83%

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×
1.50May 12, 2021
20191×
3.20Aug 28, 2019
20181×
2.60Aug 23, 2018