Alimak Group AB (publ)

BATS-CHIXE:ALIGS Stock Report

Market Cap: SEK 14.8b

Alimak Group Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

BATS-CHIXE:ALIGS Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
22 Jul 24BuySEK 451,440Sven TörnkvistIndividual4,000SEK 112.86
22 May 24BuySEK 1,319,625Ole JodahlIndividual11,530SEK 114.58
07 May 24BuySEK 221,972Ole JodahlIndividual2,110SEK 105.20

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of ALIGS?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders78,5790.0742%
Private Companies6,997,4916.61%
Hedge Funds11,379,12510.8%
General Public13,773,28113%
VC/PE Firms32,033,61830.3%
Institutions41,568,40639.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 85.76% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
30.3%
Investment AB Latour (publ)
32,033,618SEK 4.5b0%4.54%
10.8%
Alantra Eqmc Asset Management, Sgiic, S.A
11,379,125SEK 1.6b0%20.42%
9.94%
Goldman Sachs Asset Management, L.P.
10,515,000SEK 1.5b0%0.03%
7.45%
Forsta AP-fonden
7,889,558SEK 1.1b0%0.35%
6.61%
Bolero Holdings SARL
6,997,491SEK 979.6m0%no data
2.71%
C WorldWide Asset Management Fondsmaeglerselskab A/S
2,867,074SEK 401.4m0%0.29%
2.6%
RBC Global Asset Management Inc.
2,752,885SEK 385.4m0%0.02%
2.44%
Sundt AS
2,585,719SEK 362.0m0%19.99%
2.28%
Invesco Ltd.
2,414,845SEK 338.1m0%0.01%
2.03%
Janus Henderson Group plc
2,146,932SEK 300.6m0%0.01%
1.46%
Handelsbanken Asset Management
1,546,859SEK 216.6m0%0.03%
1.42%
Dimensional Fund Advisors LP
1,504,444SEK 210.6m0.05%no data
0.97%
ODDO BHF Asset Management SAS
1,028,611SEK 144.0m0%0.18%
0.97%
Fourth Swedish National Pension Fund (AP4)
1,027,354SEK 143.8m0%0.05%
0.8%
Lancelot Asset Management AB
850,000SEK 119.0m0%1.52%
0.63%
SEB Investment Management AB
666,259SEK 93.3m1.23%0.02%
0.55%
Lazard Frères Gestion SAS
579,450SEK 81.1m0%0.07%
0.35%
BlackRock, Inc.
365,632SEK 51.2m2.7%no data
0.28%
Fidelity International Ltd
299,319SEK 41.9m0%no data
0.27%
Storebrand Fonder AB,
286,898SEK 40.2m0%0.01%
0.26%
Royce & Associates, LP
276,703SEK 38.7m0%0.03%
0.19%
AXA Investment Managers S.A.
200,000SEK 28.0m0%no data
0.18%
Amundi Asset Management SAS
186,081SEK 26.1m-8.65%no data
0.17%
Skandia Fonder AB
183,564SEK 25.7m0%0.02%
0.17%
Catella Fondförvaltning AB
178,418SEK 25.0m0%0.57%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/19 01:30
End of Day Share Price 2025/01/16 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alimak Group AB (publ) is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Fraser DonlonBerenberg
Jenna XuBerenberg
Andreas KoskiBNP Paribas Exane