ALM Equity AB Pfd.

ALM Equity AB Pfd.

ALM-PREF · ST · Real Estate / Real Estate - Diversified

80.70SEK+0.20 (+0.25%)

Price History

Full chart

Market Stats

Previous Close80.50
Open80.70
Day Range80.10 – 82.40
52-Week Range72.73 – 89.00
Volume19.13K
Market Cap2.77B
P/E (TTM)0.00
Forward P/E3.71
EPS-6.98
Dividend Yield9.94%
Beta0.25
50-Day Avg88.90
200-Day Avg87.41

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%

Key Statistics & Ratios

Market Cap2.77B
Enterprise Value2.71B
Trailing P/E0.00
Forward P/E3.71
Price / Sales3.33
Price / Book1.27
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 Outstanding15.91M
Shares Float5.96M
Beta0.25
Dividend Yield9.94%
Dividend Rate8.40
Payout Ratio2.28%

Dividends

20262×
2.10Jun 29, 20262.10Mar 30, 2026
20254×
2.10Dec 29, 20252.10Sep 29, 20252.10Jun 27, 20252.10Mar 28, 2025
20244×
2.10Dec 27, 20242.10Sep 27, 20242.10Jun 27, 20242.10Mar 27, 2024
20234×
2.10Dec 28, 20232.10Sep 28, 20232.10Jun 29, 20232.10Mar 30, 2023
20224×
2.10Dec 29, 20222.10Sep 29, 20222.10Jun 29, 20222.10Mar 30, 2022
20214×
2.10Dec 29, 20212.10Sep 29, 20212.10Jun 29, 20212.10Mar 30, 2021
20202×
2.10Dec 29, 20202.10Sep 29, 2020