A

ALM Equity AB
STO:ALM

Watchlist Manager
ALM Equity AB
STO:ALM
Watchlist
Price: 57.6 SEK 2.86% Market Closed
Market Cap: 999.9m SEK
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+40 533%
5Y
+1 387%
10Y
+1 662%
Investing Cash Flow
+
3Y
+99%
5Y
+100%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-25 476%

Cash Flow Statement
ALM Equity AB

Rotate your device to view
Cash Flow Statement
Currency: SEK
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-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
Operating Cash Flow
Net Income
1
10
9
12
17
14
27
27
23
21
10
2
15
10
10
16
12
26
24
29
31
31
61
67
67
64
41
44
49
56
48
49
50
50
85
127
144
151
151
155
234
420
189
202
217
104
362
379
505
467
491
278
106
263
30
156
139
100
278
333
231
108
108
76
3 315
3 443
4 727
3 991
(712)
(829)
(3 305)
(2 671)
(1 656)
(1 652)
(348)
(989)
(568)
(596)
(755)
(83)
Depreciation & Amortization
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
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
4
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
Other Non-Cash Items
0
(10)
(9)
(10)
(62)
(78)
(94)
(43)
(14)
(31)
17
(57)
(1)
22
69
75
49
5
(81)
(100)
(304)
(315)
(482)
(359)
(150)
(95)
99
(35)
(4)
(63)
6
65
(217)
(242)
(529)
(754)
(683)
(601)
(223)
(9)
670
(185)
(242)
(525)
(850)
(418)
(765)
(722)
(313)
832
1 005
1 315
(215)
1 008
261
218
1 105
(558)
271
34
93
407
765
1 204
(2 340)
(2 334)
(4 395)
(4 066)
231
121
2 786
2 128
1 088
1 130
(12)
712
376
447
590
12
Cash Taxes Paid
0
0
0
0
1
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
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
2
68
66
67
68
2
4
3
8
10
14
12
46
42
38
40
16
16
20
20
11
11
7
35
38
48
48
20
Cash Interest Paid
0
0
0
0
4
0
0
0
0
0
0
0
11
0
0
0
6
0
0
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
26
0
0
0
50
0
0
0
102
130
54
85
130
(16)
97
101
138
156
172
200
227
231
227
215
212
225
237
250
297
284
277
282
222
214
199
159
Change in Working Capital
(0)
0
(0)
(47)
32
29
32
42
(34)
(14)
(30)
15
(15)
(23)
(18)
(15)
(4)
(18)
(11)
(11)
27
21
164
25
(3)
42
(119)
(4)
(96)
(149)
(115)
(123)
129
188
21
43
(190)
(218)
(81)
(76)
(172)
159
463
282
302
(1 716)
(1 889)
(1 700)
(541)
237
95
421
29
(257)
174
(193)
(532)
330
(453)
(285)
(382)
(428)
(54)
(280)
(143)
67
95
78
93
(288)
(467)
(615)
(536)
(479)
(414)
(222)
1 309
1 286
1 269
1 290
Cash from Operating Activities
1
N/A
0
N/A
0
N/A
(45)
N/A
(13)
+70%
(35)
-160%
(34)
+3%
27
N/A
(26)
N/A
(24)
+8%
(3)
+87%
(40)
-1 187%
(1)
+96%
10
N/A
61
+538%
76
+25%
56
-26%
13
-77%
(68)
N/A
(82)
-21%
(245)
-199%
(264)
-8%
(256)
+3%
(267)
-4%
(86)
+68%
11
N/A
21
+97%
5
-75%
(51)
N/A
(155)
-204%
(62)
+60%
(9)
+85%
(38)
-305%
(4)
+90%
(422)
-10 723%
(584)
-38%
(729)
-25%
(668)
+8%
(153)
+77%
69
N/A
732
+957%
395
-46%
410
+4%
(41)
N/A
(327)
-693%
(2 031)
-520%
(2 292)
-13%
(2 043)
+11%
(345)
+83%
1 536
N/A
1 590
+4%
2 013
+27%
(80)
N/A
1 014
N/A
465
-54%
181
-61%
712
+294%
(128)
N/A
96
N/A
82
-15%
(58)
N/A
87
N/A
819
+841%
1 000
+22%
832
-17%
1 176
+41%
427
-64%
3
-99%
(388)
N/A
(996)
-157%
(986)
+1%
(1 158)
-17%
(1 104)
+5%
(1 001)
+9%
(774)
+23%
(499)
+36%
1 117
N/A
1 137
+2%
1 104
-3%
1 219
+10%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(162)
(27)
(27)
(27)
170
0
35
29
1
(2)
1
7
0
0
0
(0)
(0)
(6)
(0)
(0)
(62)
(70)
(70)
(70)
(8)
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
(4)
(48)
(29)
(51)
(0)
0
(112)
(89)
(0)
0
0
0
0
(10)
(2)
(4)
(10)
6
(5)
(13)
(15)
(17)
(15)
(6)
(4)
(2)
(1)
(221)
(226)
0
0
0
(2)
(3)
0
(6)
(3)
(4)
0
(3)
Other Items
0
0
0
(6)
0
0
0
0
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(44)
(11)
0
0
(824)
(820)
(809)
(812)
(386)
(1 408)
(522)
(675)
(1 481)
(114)
(1 129)
(1 149)
(688)
(951)
(2 225)
(2 582)
(2 215)
(2 120)
(1 057)
(303)
(415)
(78)
251
748
772
711
714
164
175
174
169
(1)
Cash from Investing Activities
(0)
N/A
0
N/A
0
N/A
(168)
N/A
(27)
+84%
(27)
0%
(27)
0%
176
N/A
35
-80%
35
-1%
29
-16%
1
-97%
(2)
N/A
(1)
+29%
5
N/A
(2)
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(6)
-6 000%
(0)
+95%
(0)
+33%
(62)
-31 000%
(70)
-12%
(70)
N/A
(70)
N/A
(8)
+89%
1
N/A
(0)
N/A
0
N/A
0
N/A
(1)
N/A
0
N/A
0
-33%
0
-50%
0
+95%
0
-49%
0
+100%
0
N/A
(4)
N/A
(48)
-1 089%
(29)
+40%
(51)
-74%
(45)
+12%
34
N/A
(110)
N/A
(87)
+21%
(824)
-843%
(854)
-4%
(719)
+16%
(722)
-1%
(386)
+47%
(1 418)
-267%
(524)
+63%
(679)
-30%
(1 491)
-119%
(104)
+93%
(1 130)
-987%
(1 158)
-2%
(703)
+39%
(968)
-38%
(2 240)
-131%
(2 588)
-16%
(2 219)
+14%
(2 122)
+4%
(1 058)
+50%
(524)
+50%
(641)
-22%
(304)
+53%
25
N/A
743
+2 872%
770
+4%
708
-8%
712
+1%
159
-78%
172
+8%
171
-1%
166
-3%
(3)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
171
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
146
146
0
176
90
90
90
90
31
142
52
20
(1)
722
951
1 000
462
(248)
(246)
(584)
(24)
(0)
85
150
1 036
888
940
1 405
375
0
464
434
373
373
12
(203)
57
57
51
175
118
118
260
141
141
0
(1)
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
215
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(388)
600
418
607
600
1 107
1 331
1 233
(8)
(1 089)
(1 210)
(1 407)
379
1 556
225
(244)
247
(1 568)
565
782
550
813
996
1 787
2 128
1 490
976
807
292
643
343
162
(272)
(308)
(384)
(505)
25
(452)
(502)
(670)
Cash Paid for Dividends
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
0
0
0
0
0
0
0
0
(27)
(29)
(14)
(22)
(22)
(5)
(33)
(39)
(38)
(43)
(40)
(44)
(67)
(117)
(68)
(69)
(74)
(21)
(81)
(85)
(86)
(87)
(88)
(102)
(103)
(111)
(119)
(113)
(120)
(120)
(120)
(120)
(120)
(120)
(120)
(120)
(123)
(126)
(130)
(133)
Other
0
0
0
46
46
73
76
(6)
16
3
(24)
22
(10)
(16)
(46)
(59)
(50)
(6)
48
91
73
302
314
353
168
69
78
29
67
158
48
11
(20)
(46)
285
432
570
516
77
(94)
(229)
(647)
(432)
(420)
92
174
85
73
805
695
764
795
(41)
(904)
(503)
369
(121)
678
(8)
(704)
(55)
68
314
169
221
209
192
134
(81)
(56)
(38)
(13)
(21)
(52)
(98)
(106)
(105)
(104)
(43)
(41)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
217
N/A
46
-79%
73
+59%
76
+4%
(177)
N/A
16
N/A
3
-83%
(24)
N/A
22
N/A
(10)
N/A
(16)
-61%
(46)
-179%
(59)
-30%
(50)
+15%
(6)
+88%
48
N/A
91
+89%
288
+215%
302
+5%
314
+4%
353
+12%
168
-53%
69
-59%
78
+13%
29
-62%
67
+129%
158
+134%
48
-70%
11
-77%
127
+1 040%
101
-20%
431
+328%
609
+41%
660
+8%
606
-8%
167
-72%
(3)
N/A
(613)
-18 481%
66
N/A
23
-65%
186
+707%
670
+261%
1 997
+198%
2 333
+17%
2 267
-3%
1 220
-46%
(685)
N/A
(732)
-7%
(1 239)
-69%
247
N/A
535
+116%
(261)
N/A
206
N/A
1 088
+428%
(23)
N/A
1 416
N/A
1 398
-1%
784
-44%
1 169
+49%
1 686
+44%
2 288
+36%
2 619
+14%
1 961
-25%
1 061
-46%
625
-41%
148
-76%
524
+254%
236
-55%
204
-14%
(295)
N/A
(362)
-23%
(342)
+6%
(590)
-73%
(62)
+89%
(541)
-773%
(676)
-25%
(844)
-25%
Change in Cash
Net Change in Cash
1
N/A
0
N/A
0
N/A
4
N/A
6
+38%
12
+98%
15
+33%
26
+67%
25
-1%
13
-47%
2
-86%
(17)
N/A
(13)
+24%
(8)
+39%
20
N/A
15
-26%
6
-59%
7
+15%
(20)
N/A
9
N/A
36
+300%
37
+3%
58
+55%
24
-58%
12
-50%
10
-19%
29
+202%
27
-9%
17
-35%
3
-86%
(14)
N/A
2
N/A
88
+4 761%
97
+11%
9
-91%
25
+167%
(69)
N/A
(62)
+11%
14
N/A
66
+359%
114
+73%
412
+260%
404
-2%
93
-77%
298
+219%
0
N/A
(69)
N/A
137
N/A
51
-62%
(3)
N/A
140
N/A
51
-63%
(219)
N/A
131
N/A
(320)
N/A
(293)
+9%
309
N/A
(255)
N/A
382
N/A
322
-16%
23
-93%
288
+1 152%
265
-8%
700
+164%
1 232
+76%
1 015
-18%
430
-58%
104
-76%
(881)
N/A
(776)
+12%
(725)
+7%
(211)
+71%
(629)
-198%
(655)
-4%
(404)
+38%
(930)
-130%
1 227
N/A
767
-37%
594
-23%
372
-37%
Free Cash Flow
Free Cash Flow
1
N/A
(0)
N/A
(0)
N/A
(207)
-207 100%
(40)
+81%
(62)
-53%
(61)
+1%
197
N/A
(26)
N/A
11
N/A
26
+141%
(39)
N/A
(3)
+92%
11
N/A
67
+536%
76
+13%
56
-26%
13
-77%
(68)
N/A
(82)
-21%
(251)
-206%
(264)
-5%
(257)
+3%
(329)
-28%
(156)
+53%
(59)
+62%
(49)
+18%
(3)
+94%
(51)
-1 789%
(156)
-206%
(63)
+60%
(10)
+84%
(39)
-279%
(4)
+90%
(422)
-10 723%
(584)
-38%
(729)
-25%
(668)
+8%
(153)
+77%
69
N/A
727
+951%
346
-52%
381
+10%
(92)
N/A
(328)
-256%
(2 031)
-520%
(2 405)
-18%
(2 133)
+11%
(345)
+84%
1 536
N/A
1 590
+4%
2 013
+27%
(80)
N/A
1 004
N/A
463
-54%
177
-62%
702
+297%
(122)
N/A
91
N/A
69
-24%
(73)
N/A
70
N/A
804
+1 049%
994
+24%
828
-17%
1 174
+42%
426
-64%
(218)
N/A
(614)
-182%
(996)
-62%
(986)
+1%
(1 158)
-17%
(1 106)
+4%
(1 004)
+9%
(774)
+23%
(505)
+35%
1 114
N/A
1 133
+2%
1 104
-3%
1 216
+10%

See Also

Summary
ALM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALM stock valuation using valuation multiples.
Wall Street Estimates
ALM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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