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Year on year Alimak Group AB (publ) grew revenues 57.29% from 4.51bn to 7.10bn while net income improved 37.23% from 376.00m to 516.00m.
| Gross margin | 40.11% |
|---|---|
| Net profit margin | 7.55% |
| Operating margin | 13.16% |
| Return on assets | 3.69% |
|---|---|
| Return on equity | 7.42% |
| Return on investment | 4.23% |
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Cash flow in SEKView more
In 2023, cash reserves at Alimak Group AB (publ) fell by 130.00m. However, the company earned 1.07bn from its operations for a Cash Flow Margin of 15.03%. In addition the company used 193.00m on investing activities and also paid 986.00m in financing cash flows.
| Cash flow per share | 9.34 |
|---|---|
| Price/Cash flow per share | 11.88 |
| Book value per share | 67.67 |
|---|---|
| Tangible book value per share | -13.00 |
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Balance sheet in SEKView more
| Current ratio | 2.15 |
|---|---|
| Quick ratio | 1.51 |
| Total debt/total equity | 0.5553 |
|---|---|
| Total debt/total capital | 0.357 |
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Growth rates in SEK
Year on year, growth in dividends per share increased 37.36% while earnings per share excluding extraordinary items fell by -7.64%. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 2.55% |
|---|---|
| Div growth rate (5 year) | 4.02% |
| Payout ratio (TTM) | 49.45% |
| EPS growth(5 years) | 0.1905 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -13.28 |
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