Also trades as: ALLIGO-B.ST (STO) · $vol 0M
0RTK.L LSE
Alligo AB (publ)
1W: -4.6%
1M: -7.0%
3M: -7.3%
YTD: +0.0%
1Y: +4.7%
3Y: -39.0%
kr 125.60 ($12.51)
-2.40 (-1.88%)
Weekly Expected Move ±2.4%
kr 120
kr 123
kr 126
kr 129
kr 132
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$798M
-16.2% ▼
5Y CAGR: +9.6%
Capital Expenditures
$103M
-10.8% ▼
5Y CAGR: +41.7%
Free Cash Flow
$695M
-19.1% ▼
5Y CAGR: +7.4%
Dividends Paid
$100M
+42.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$184M
-163.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $282M | $555M | $612M | $359M | $261M |
| Depreciation & Amort. | $524M | $617M | $486M | $608M | $614M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $280M | -$178M | -$540M | $125M | -$125M |
| Other Non-Cash Items | $105M | -$51M | -$51M | -$140M | $48M |
| Operating Cash Flow | $1.2B | $943M | $507M | $952M | $798M |
| — Investing Activities — | |||||
| Capital Expenditures | -$129M | -$158M | -$146M | -$93M | -$103M |
| Acquisitions (Net) | $0 | -$174M | -$144M | -$430M | -$296M |
| Investment Purchases | $0 | -$15M | -$11M | -$4M | $0 |
| Investment Sales | $0 | $44M | $1M | $0 | $0 |
| Other Investing | -$1.8B | -$42M | $4M | -$14M | $0 |
| Investing Cash Flow | -$1.9B | -$345M | -$296M | -$541M | -$399M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $55M | -$39M |
| Stock Repurchased | $0 | $8M | $0 | $0 | $0 |
| Dividends Paid | -$89M | -$76M | -$88M | -$175M | -$100M |
| Other Financing | $1.1B | -$14M | $1.9B | $0 | -$436M |
| Financing Cash Flow | $1.1B | -$629M | -$281M | -$117M | -$573M |
| Net Change in Cash | $1.1B | -$30M | -$130M | $288M | -$184M |
| Cash End of Period | $1.2B | $345M | $215M | $670M | $486M |
| Free Cash Flow | $1.1B | $785M | $361M | $859M | $695M |