Alimak Group AB (publ)

BATS-CHIXE:ALIGS Stock Report

Market Cap: SEK 11.4b

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: ALIGS 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 Insiders3,609,0483.41%
VC/PE Firms16,016,80915.1%
Institutions42,013,43839.7%
General Public44,191,20541.8%

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

Top Shareholders

Top 25 shareholders own 57.21% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15.1%
Investment AB Latour (publ)
16,016,809SEK 1.7b0%2.07%
9.94%
Goldman Sachs Asset Management, L.P.
10,515,000SEK 1.1b85.2%0.03%
7.45%
Forsta AP-fonden
7,889,558SEK 850.5m10.4%0.33%
5.74%
Alantra Eqmc Asset Management, Sgiic, S.A
6,075,808SEK 655.0m0%9.48%
3.23%
Peder Prahl
3,421,043SEK 368.8m0%no data
2.71%
C WorldWide Asset Management Fondsmaeglerselskab A/S
2,867,074SEK 309.1m0%0.23%
2.15%
RBC Global Asset Management Inc.
2,279,720SEK 245.8m0.02%0.02%
1.95%
Janus Henderson Group plc
2,062,441SEK 222.3m0%0.01%
1.32%
Dimensional Fund Advisors LP
1,399,907SEK 150.9m1.03%no data
1.13%
ODDO BHF Asset Management SAS
1,193,641SEK 128.7m0%0.2%
0.97%
Fourth Swedish National Pension Fund (AP4)
1,027,354SEK 110.7m0%0.05%
0.79%
Mercer Global Investments Europe Limited
836,608SEK 90.2m0%0.03%
0.66%
Handelsbanken Asset Management
695,780SEK 75.0m-55%0.01%
0.62%
Royce & Associates, LP
660,416SEK 71.2m-18.7%0.06%
0.61%
SEB Investment Management AB
649,194SEK 70.0m0%0.01%
0.61%
Invesco Ltd.
642,397SEK 69.3m0%no data
0.5%
Lazard Frères Gestion SAS
533,200SEK 57.5m0%0.06%
0.33%
BlackRock, Inc.
353,290SEK 38.1m-0.24%no data
0.28%
Fidelity International Ltd
299,319SEK 32.3m0%no data
0.24%
AXA Investment Managers S.A.
250,000SEK 27.0m0%no data
0.19%
Storebrand Fonder AB,
196,515SEK 21.2m0%0.01%
0.19%
Deutsche Asset & Wealth Management
195,937SEK 21.1m0%no data
0.18%
Amundi Asset Management SAS
194,555SEK 21.0m2.23%no data
0.16%
Fortezza Finanz Ag
168,000SEK 18.1m0%5.3%
0.12%
FundLogic SAS
126,236SEK 13.6m0%0.07%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/08/28 07:14
End of Day Share Price 2024/05/31 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Alimak Group AB (publ) is covered by 10 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