Alimak Group AB (publ)

LSE:0R8W Stock Report

Market Cap: SEK 11.9b

Alimak Group Ownership

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

Recent Insider Transactions

LSE:0R8W 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 0R8W?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders168,5790.159%
Private Companies6,997,4916.61%
Hedge Funds11,379,12510.8%
General Public15,232,07714.4%
VC/PE Firms32,033,61830.3%
Institutions40,019,61037.8%

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

Top Shareholders

Top 25 shareholders own 84.43% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
30.3%
Investment AB Latour (publ)
32,033,618SEK 3.6b0%4.06%
10.8%
Alantra Eqmc Asset Management, Sgiic, S.A
11,379,125SEK 1.3b0%16.96%
9.94%
Goldman Sachs Asset Management, L.P.
10,515,000SEK 1.2b85.2%0.03%
7.45%
Forsta AP-fonden
7,889,558SEK 889.9m0%0.31%
6.61%
Bolero Holdings SARL
6,997,491SEK 789.3m0%no data
2.71%
C WorldWide Asset Management Fondsmaeglerselskab A/S
2,867,074SEK 323.4m0%0.22%
2.6%
RBC Global Asset Management Inc.
2,752,885SEK 310.5m0%0.02%
2.44%
Sundt AS
2,585,719SEK 291.7m0%17.54%
2.03%
Janus Henderson Group plc
2,146,932SEK 242.2m0%0.01%
1.78%
Invesco Ltd.
1,883,396SEK 212.4m193%0.01%
1.46%
Handelsbanken Asset Management
1,546,859SEK 174.5m0%0.02%
1.39%
Dimensional Fund Advisors LP
1,471,507SEK 166.0m2.58%no data
0.97%
ODDO BHF Asset Management SAS
1,028,611SEK 116.0m-15.6%0.15%
0.97%
Fourth Swedish National Pension Fund (AP4)
1,027,354SEK 115.9m0%0.04%
0.63%
SEB Investment Management AB
662,514SEK 74.7m0.66%0.01%
0.5%
Lazard Frères Gestion SAS
533,200SEK 60.1m0%0.06%
0.34%
BlackRock, Inc.
357,931SEK 40.4m7.35%no data
0.28%
Fidelity International Ltd
299,319SEK 33.8m0%no data
0.27%
Storebrand Fonder AB,
286,898SEK 32.4m0%0.01%
0.26%
Royce & Associates, LP
276,703SEK 31.2m-58.1%0.02%
0.19%
Amundi Asset Management SAS
203,696SEK 23.0m0%no data
0.19%
AXA Investment Managers S.A.
200,000SEK 22.6m0%no data
0.17%
Skandia Fonder AB
183,564SEK 20.7m0%0.02%
0.12%
FundLogic SAS
126,236SEK 14.2m0%0.07%
0.093%
Deutsche Asset & Wealth Management
98,570SEK 11.1m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 12:21
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
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