Alimak Group AB (publ)
STO:ALIG
Alimak Group AB (publ)
STO:ALIG
Price:
126
SEK
0.16%
Market Closed
Market Cap:
kr13.6B
Cash Flow Statement
Cash Flow Statement
Alimak Group AB (publ)
Alimak Group AB (publ)
Currency: SEK
| Mar-2015 | Sep-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
83
|
135
|
41
|
130
|
112
|
281
|
308
|
341
|
364
|
389
|
385
|
376
|
373
|
397
|
456
|
488
|
525
|
509
|
432
|
352
|
275
|
241
|
270
|
311
|
360
|
410
|
418
|
439
|
436
|
485
|
560
|
611
|
702
|
681
|
693
|
701
|
711
|
810
|
879
|
941
|
918
|
810
|
|
| Depreciation & Amortization |
50
|
64
|
(0)
|
12
|
(1)
|
50
|
61
|
78
|
95
|
113
|
90
|
93
|
0
|
118
|
20
|
37
|
148
|
197
|
145
|
140
|
135
|
179
|
171
|
169
|
167
|
166
|
169
|
169
|
175
|
213
|
263
|
325
|
393
|
428
|
247
|
260
|
257
|
453
|
439
|
415
|
390
|
372
|
|
| Other Non-Cash Items |
215
|
261
|
(71)
|
(86)
|
(138)
|
(12)
|
12
|
(10)
|
(65)
|
(10)
|
33
|
77
|
107
|
(16)
|
100
|
89
|
96
|
2
|
175
|
186
|
220
|
3
|
19
|
4
|
(30)
|
10
|
4
|
9
|
43
|
22
|
13
|
47
|
52
|
(59)
|
75
|
15
|
(10)
|
(35)
|
(68)
|
(40)
|
(76)
|
(53)
|
|
| Cash Taxes Paid |
34
|
23
|
(3)
|
22
|
12
|
39
|
44
|
59
|
76
|
99
|
103
|
85
|
84
|
63
|
86
|
89
|
99
|
95
|
182
|
173
|
167
|
155
|
52
|
39
|
29
|
60
|
47
|
57
|
56
|
57
|
83
|
158
|
212
|
260
|
266
|
231
|
185
|
177
|
179
|
191
|
221
|
210
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(94)
|
(67)
|
48
|
28
|
(5)
|
(96)
|
(144)
|
(194)
|
(97)
|
(156)
|
(141)
|
(236)
|
(224)
|
(259)
|
(293)
|
(212)
|
(252)
|
(205)
|
(125)
|
(34)
|
84
|
82
|
146
|
148
|
174
|
61
|
(20)
|
(161)
|
(309)
|
(219)
|
(263)
|
(241)
|
(149)
|
17
|
(42)
|
(45)
|
(153)
|
(79)
|
(140)
|
(189)
|
(172)
|
(300)
|
|
| Cash from Operating Activities |
255
N/A
|
393
+54%
|
18
-96%
|
84
+378%
|
(32)
N/A
|
224
N/A
|
237
+6%
|
215
-10%
|
296
+38%
|
335
+13%
|
285
-15%
|
227
-20%
|
266
+17%
|
240
-10%
|
283
+18%
|
403
+42%
|
424
+5%
|
502
+18%
|
478
-5%
|
496
+4%
|
567
+14%
|
505
-11%
|
605
+20%
|
632
+5%
|
671
+6%
|
646
-4%
|
570
-12%
|
456
-20%
|
346
-24%
|
501
+45%
|
573
+14%
|
742
+29%
|
998
+35%
|
1 067
+7%
|
1 173
+10%
|
1 131
-4%
|
1 005
-11%
|
1 149
+14%
|
1 110
-3%
|
1 127
+2%
|
1 060
-6%
|
829
-22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(69)
|
(68)
|
(3)
|
(11)
|
(14)
|
(57)
|
(54)
|
(57)
|
(51)
|
(43)
|
(43)
|
(57)
|
(53)
|
(71)
|
(78)
|
(91)
|
(94)
|
(87)
|
(96)
|
(77)
|
(90)
|
(76)
|
(70)
|
(61)
|
(63)
|
(67)
|
(64)
|
(66)
|
(53)
|
(77)
|
(84)
|
(122)
|
(155)
|
(191)
|
(188)
|
(167)
|
(134)
|
(126)
|
(153)
|
(154)
|
(157)
|
(185)
|
|
| Other Items |
(54)
|
35
|
1
|
1
|
13
|
20
|
(1 075)
|
(1 106)
|
(1 127)
|
(1 080)
|
14
|
47
|
47
|
2
|
(23)
|
(45)
|
(38)
|
(81)
|
(56)
|
(17)
|
(42)
|
21
|
18
|
(4)
|
(29)
|
(37)
|
(28)
|
(20)
|
(172)
|
(5 657)
|
(5 678)
|
(5 673)
|
(5 473)
|
(2)
|
15
|
12
|
5
|
(4)
|
20
|
53
|
(53)
|
(57)
|
|
| Cash from Investing Activities |
(124)
N/A
|
(34)
+73%
|
(2)
+94%
|
(10)
-367%
|
(1)
+93%
|
(37)
-5 172%
|
(1 129)
-2 958%
|
(1 163)
-3%
|
(1 177)
-1%
|
(1 123)
+5%
|
(28)
+97%
|
(11)
+63%
|
(6)
+46%
|
(68)
-1 096%
|
(101)
-48%
|
(136)
-34%
|
(132)
+3%
|
(168)
-27%
|
(152)
+10%
|
(94)
+38%
|
(131)
-39%
|
(56)
+58%
|
(52)
+6%
|
(65)
-25%
|
(92)
-41%
|
(104)
-13%
|
(92)
+11%
|
(86)
+7%
|
(225)
-163%
|
(5 734)
-2 451%
|
(5 762)
0%
|
(5 795)
-1%
|
(5 628)
+3%
|
(193)
+97%
|
(173)
+10%
|
(155)
+10%
|
(129)
+17%
|
(130)
-1%
|
(133)
-2%
|
(101)
+24%
|
(210)
-108%
|
(242)
-15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
777
|
776
|
776
|
0
|
(1)
|
0
|
(12)
|
0
|
0
|
(25)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
(11)
|
(45)
|
(45)
|
(47)
|
(31)
|
2 500
|
2 504
|
2 481
|
2 406
|
(91)
|
(87)
|
(66)
|
9
|
0
|
1
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
(10)
|
(192)
|
(154)
|
(188)
|
(99)
|
(339)
|
994
|
323
|
303
|
214
|
(993)
|
(132)
|
(139)
|
(34)
|
(58)
|
(72)
|
(205)
|
(216)
|
(234)
|
(382)
|
(340)
|
(421)
|
(461)
|
(346)
|
(354)
|
(266)
|
(241)
|
(154)
|
179
|
5 945
|
3 349
|
3 139
|
2 621
|
(3 198)
|
(727)
|
(557)
|
(402)
|
(430)
|
(230)
|
(411)
|
(261)
|
(135)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(87)
|
(87)
|
(87)
|
(87)
|
(87)
|
(87)
|
(87)
|
0
|
(125)
|
(125)
|
(125)
|
(125)
|
(149)
|
(149)
|
(149)
|
0
|
(94)
|
(94)
|
(94)
|
0
|
(162)
|
(162)
|
(162)
|
0
|
(176)
|
(176)
|
(176)
|
0
|
(194)
|
(194)
|
(194)
|
0
|
(265)
|
(265)
|
(265)
|
0
|
(317)
|
(317)
|
(317)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash from Financing Activities |
(10)
N/A
|
(192)
-1 799%
|
(154)
+20%
|
(275)
-79%
|
(186)
+32%
|
(426)
-129%
|
908
N/A
|
1 013
+12%
|
992
-2%
|
903
-9%
|
(304)
N/A
|
(258)
+15%
|
(264)
-2%
|
(170)
+35%
|
(194)
-14%
|
(233)
-20%
|
(391)
-68%
|
(390)
+0%
|
(408)
-5%
|
(502)
-23%
|
(434)
+13%
|
(516)
-19%
|
(555)
-8%
|
(508)
+8%
|
(511)
-1%
|
(438)
+14%
|
(448)
-2%
|
(376)
+16%
|
(45)
+88%
|
5 738
N/A
|
5 673
-1%
|
5 449
-4%
|
4 909
-10%
|
(986)
N/A
|
(1 012)
-3%
|
(907)
+10%
|
(733)
+19%
|
(686)
+6%
|
(486)
+29%
|
(728)
-50%
|
(579)
+20%
|
(454)
+22%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
41
|
19
|
(16)
|
(9)
|
14
|
19
|
28
|
(4)
|
(20)
|
(4)
|
(1)
|
36
|
29
|
13
|
19
|
5
|
27
|
14
|
8
|
(5)
|
(18)
|
(22)
|
(21)
|
(9)
|
0
|
19
|
20
|
35
|
49
|
15
|
6
|
17
|
(13)
|
(18)
|
8
|
(27)
|
(27)
|
24
|
(105)
|
(60)
|
(52)
|
(70)
|
|
| Net Change in Cash |
162
N/A
|
187
+15%
|
(155)
N/A
|
(210)
-36%
|
(205)
+2%
|
(219)
-7%
|
44
N/A
|
61
+38%
|
92
+51%
|
111
+21%
|
(49)
N/A
|
(5)
+89%
|
25
N/A
|
14
-42%
|
6
-55%
|
39
+511%
|
(72)
N/A
|
(42)
+42%
|
(74)
-75%
|
(105)
-43%
|
(16)
+85%
|
(88)
-453%
|
(23)
+74%
|
50
N/A
|
69
+38%
|
123
+78%
|
50
-59%
|
29
-42%
|
124
+330%
|
520
+318%
|
490
-6%
|
413
-16%
|
266
-36%
|
(130)
N/A
|
(4)
+97%
|
42
N/A
|
116
+176%
|
357
+208%
|
386
+8%
|
238
-38%
|
219
-8%
|
63
-71%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
186
N/A
|
325
+75%
|
15
-95%
|
74
+394%
|
(46)
N/A
|
167
N/A
|
183
+10%
|
158
-14%
|
246
+56%
|
292
+19%
|
242
-17%
|
170
-30%
|
213
+25%
|
169
-20%
|
205
+21%
|
312
+52%
|
331
+6%
|
415
+26%
|
382
-8%
|
418
+9%
|
478
+14%
|
429
-10%
|
535
+25%
|
572
+7%
|
608
+6%
|
579
-5%
|
506
-12%
|
390
-23%
|
292
-25%
|
424
+45%
|
489
+15%
|
620
+27%
|
843
+36%
|
876
+4%
|
985
+12%
|
964
-2%
|
871
-10%
|
1 023
+17%
|
957
-6%
|
973
+2%
|
903
-7%
|
644
-29%
|
|
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