Also trades as: ALM-PREF.ST (STO) · $vol 0M
ALM.ST STO
ALM Equity AB (publ)
1W: -3.1%
1M: +0.7%
3M: -8.1%
YTD: -22.1%
1Y: -34.5%
3Y: -90.2%
5Y: -94.5%
kr 43.00 ($4.27)
+0.00 (+0.00%)
Weekly Expected Move ±4.1%
kr 39
kr 41
kr 43
kr 45
kr 47
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$8M
-99.3% ▼
Capital Expenditures
$8M
-166.7% ▼
5Y CAGR: -11.8%
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$133M
-8.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$851M
-169.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.3B | -$712M | -$2.0B | -$568M | -$215M |
| Depreciation & Amort. | $38M | $19M | $14M | $17M | $13M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.0B | -$103M | -$650M | $1.4B | $184M |
| Other Non-Cash Items | -$3.6B | $408M | $1.5B | $238M | $26M |
| Operating Cash Flow | $832M | -$388M | -$1.1B | $1.1B | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | $0 | -$2M | -$3M | -$3M |
| Acquisitions (Net) | -$740M | -$354M | -$21M | $0 | -$28M |
| Investment Purchases | -$1.5B | -$287M | -$89M | $0 | -$4M |
| Investment Sales | $1.5B | $0 | $727M | $167M | $5M |
| Other Investing | -$1.5B | -$641M | $155M | $8M | $0 |
| Investing Cash Flow | -$2.2B | -$641M | $770M | $172M | -$30M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.1B | $292M | -$262M | $36M | -$689M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$103M | -$120M | -$120M | -$123M | -$133M |
| Other Financing | $35M | -$45M | -$21M | -$105M | -$7M |
| Financing Cash Flow | $2.6B | $148M | -$285M | -$51M | -$829M |
| Net Change in Cash | $1.2B | -$881M | -$629M | $1.2B | -$851M |
| Cash End of Period | $2.0B | $1.1B | $444M | $1.7B | $820M |
| Free Cash Flow | $828M | -$388M | -$1.1B | $1.1B | $0 |