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ALM Equity AB (publ)

ALM Equity AB (publ)

ALM · ST · Real Estate / Real Estate - Diversified

36.80SEK-0.10 (-0.27%)

Price History

Full chart

Market Stats

Previous Close36.90
Open36.70
Day Range36.70 – 37.20
52-Week Range41.20 – 85.00
Volume2.96K
Market Cap1.40B
P/E (TTM)0.00
Forward P/E20.96
EPS-6.98
Dividend Yield0.00%
Beta0.25
50-Day Avg44.55
200-Day Avg50.04

About

ALM Equity AB (publ), through its subsidiaries, acquires and develops housing property assets in Sweden. The company operates through Development, Contracting, and Management segments. It offers land and property acquisition, zoning planning process, concept development, and sales services; and contracting services for the entire construction process. The company is also involved in the management and operation of rental properties; and letting of vacant residential units and commercial premises. In addition, it provides a platform with working methods that make it adaptable to different volumes and orders. ALM Equity AB (publ) was founded in 1997 and is headquartered in Sundbyberg, Sweden.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMr. Thomas Carlsson
  • Employees69
  • HeadquartersLandsvägen 52, Sundbyberg, Sweden, 172 63, Sweden
  • Websitehttps://www.almequity.se

Leadership

  • Mr. Joakim AlmFounder & Chairman · b. 1961
  • Mr. Thomas CarlssonChief Executive Officer · b. 1982
  • Mr. John SjölundChief Financial Officer · b. 1977
  • Fredric HävrénChief Accountant & Chief Auditor
  • Ms. Carolina KarlströmChief Corporate Officer · b. 1986
  • Ms. Mathilda WahlstromHead of Development · b. 1987
  • Reine HöglundHead of Contracting business Area · b. 1972
  • Per JutnerHead of Management business area · b. 1970

Financials

Income Statement

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue157.95M52.76M147.11M318.50M417.73M364.50M895.70M934.43M1.45B3.35B2.60B1.68B1.76B5.26B6.90B2.39B3.13B985.00M
Growth (%)--66.59%+178.80%+116.51%+31.15%-12.74%+145.74%+4.32%+54.98%+131.42%-22.47%-35.31%+4.64%+198.86%+31.29%-65.43%+31.06%-68.50%
Cost of Revenue130.90M31.48M108.20M219.24M333.75M273.77M699.24M709.75M1.18B2.77B2.28B1.39B1.44B1.93B7.49B2.14B2.85B1.05B
Gross Profit27.05M21.29M38.91M99.26M83.98M90.73M196.46M224.67M269.11M580.32M315.33M287.00M321.00M3.32B-591.00M242.00M273.00M-63.00M
Gross Margin17.12%40.34%26.45%31.17%20.10%24.89%21.93%24.04%18.58%17.32%12.14%17.07%18.25%63.21%-8.56%10.14%8.73%-6.40%
Operating Expense11.88M9.82M12.51M15.21M17.52M20.85M27.43M32.90M51.91M74.85M126.52M-248.00M-44.00M8.00M121.00M1.90B836.00M79.00M
Operating Income15.17M11.47M26.39M84.06M66.45M69.88M169.03M191.78M217.20M505.46M188.81M535.00M365.00M3.31B-712.00M-1.66B-563.00M-142.00M
Operating Margin9.60%21.73%17.94%26.39%15.91%19.17%18.87%20.52%15.00%15.08%7.27%31.83%20.75%63.06%-10.32%-69.40%-18.00%-14.42%
EBITDA15.17M11.63M26.44M84.06M69.55M77.63M176.03M233.69M220.66M458.98M124.00M571.00M399.00M3.72B-428.00M-2.45B-850.00M-91.00M
EBITDA Margin9.60%22.03%17.97%26.39%16.65%21.30%19.65%25.01%15.24%13.70%4.77%33.97%22.68%70.78%-6.20%-102.72%-27.18%-9.24%
Net Income-1.58M-136.00K24.69M67.33M49.17M49.98M143.99M159.18M161.94M293.51M86.41M434.00M194.00M3.39B-717.00M-1.98B-950.00M-215.00M
Net Income Margin-1.00%-0.26%16.79%21.14%11.77%13.71%16.08%17.03%11.18%8.76%3.33%25.82%11.03%64.41%-10.39%-83.07%-30.38%-21.83%
R&D--------0.130.120.010.260.121.570.240.38--
R&D as % of Total Revenue--------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense10.78M5.54M8.64M19.46M21.71M26.77M33.18M3.31M26.45M69.48M103.00M130.00M138.00M226.00M212.00M271.00M227.00M121.00M
Interest Expense % of Total Revenue6.83%10.50%5.87%6.11%5.20%7.34%3.70%0.35%1.83%2.07%3.96%7.73%7.85%4.30%3.07%11.36%7.26%12.28%

Balance Sheet

Currency: SEK2000-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets265.68M-203.52M562.93M829.35M936.11M1.32B1.98B1.99B3.47B5.36B5.33B8.50B9.46B13.13B11.52B7.66B5.47B4.21B
Total Liabilities169.53M-115.36M384.67M509.81M570.27M770.60M1.17B1.07B2.43B2.70B2.63B5.19B5.67B5.98B5.76B4.68B2.71B1.86B
Total Equity89.19M-89.05M180.45M323.04M370.41M556.33M808.75M921.89M764.32M1.78B1.80B2.19B2.33B5.94B4.97B2.48B2.77B2.25B
Cash24.09M-30.10M66.47M78.45M95.77M183.29M113.99M223.38M517.68M568.94M335.84M699.00M722.00M1.95B1.07B444.00M1.67B820.00M
Total Debt146.49M-96.43M311.45M411.12M471.15M453.89M975.91M860.17M1.65B2.10B2.08B4.40B4.97B5.06B4.31B4.16B2.01B1.31B
Net Debt122.39M-66.33M244.97M332.67M375.38M270.59M861.92M636.78M1.14B1.53B1.74B3.70B4.25B3.10B3.23B3.72B337.00M491.00M

Cash Flow

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.43M56.06M-245.12M-155.60M-40.89M-29.96M-707.70M274.92M-319.96M-344.92M-153.85M712.00M-58.00M832.00M-388.00M-1.10B1.12B8.00M
Investing Cash Flow-1.71M--6.06M-12.00K-31.00K-1.18M-195.00K-3.75M-44.68M-824.01M65.13M-1.49B-703.00M-2.22B-641.00M770.00M172.00M-30.00M
Financing Cash Flow-10.10M-50.06M287.56M167.59M58.24M118.67M638.59M-161.78M662.27M1.22B-144.38M1.09B784.00M2.62B148.00M-295.00M-62.00M-829.00M
Capital Expenditure00012.00K31.00K1.18M195.00K3.75M359.00K257.00K10.00M10.00M15.00M4.00M226.00M2.00M3.00M3.00M
Free Cash Flow-1.43M56.06M-245.12M-155.61M-40.92M-31.14M-707.90M271.17M-320.32M-345.18M-153.85M702.00M-73.00M828.00M-388.00M-1.11B1.11B5.00M
Dividends Paid---4.06M9.14M7.98M21.40M27.40M29.43M38.35M68.62M74.00M86.00M103.00M120.00M120.00M123.00M133.00M
FCF to OCF100.00%100.00%100.00%100.01%100.08%103.94%100.03%98.64%100.11%100.07%100.00%98.60%125.86%99.52%100.00%100.18%99.73%62.50%
Dividend Paid to FCF----2.61%-22.34%-25.63%-3.02%10.10%-9.19%-11.11%-44.60%10.54%-117.81%12.44%-30.93%-10.85%11.04%2660.00%

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Feb 25, 2022May 19, 2022Aug 23, 2022Nov 17, 2022Feb 22, 2023May 11, 2023Jul 20, 2023Nov 9, 2023Feb 22, 2024May 30, 2024Jul 18, 2024Nov 12, 2024Feb 20, 2025May 8, 2025Jul 17, 2025Oct 23, 2025Feb 26, 2026May 7, 2026Jul 16, 2026
EPS Estimate-------------------------------------------7.70-11.80-17.94-9.30-6.00-5.80-43.400.37-1.20-2.62---6.45-0.16
EPS Actual1.320.962.14-0.261.380.761.852.885.162.232.363.375.242.571.304.424.9611.463.214.911.1514.162.492.74-9.435.93-1.15-1.170.0418.838.10-0.671.152.03-2.17-0.082.44305.609.72121.83-75.64-134.85-10.19-125.03-16.92-42.56-28.854.78-45.71-1.23-11.23-5.67-9.135.91-8.024.20
Surprise-------------------------------------------32.34%-959.58%5.69%-357.63%-380.83%182.41%-5.32%-432.43%-835.83%-116.41%---24.34%2725.00%
Timing-------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.40B
Enterprise Value2.71B
Trailing P/E0.00
Forward P/E20.96
PEG Ratio0.00
Price / Sales1.68
Price / Book0.61
EPS-6.98
Book Value103.12
Revenue (TTM)830.00M
Gross Profit (TTM)-35.00M
EBITDA-132.00M
Profit Margin1.45%
Operating Margin-10.90%
Return on Equity-0.68%
Return on Assets-1.88%
Shares Outstanding16.59M
Shares Float6.11M
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.13Jan 23, 2020
20171×
1.99Mar 30, 2017
20163×
1.99Dec 29, 20161.99Sep 29, 20162.10Jun 29, 2016

Stock Splits

  • Jun 19, 2017101:100
  • Jun 17, 2014201:200
  • May 2, 2013201:200