Alligo AB (publ)

OM:ALLIGO B Stock Report

Market Cap: SEK 6.6b

Alligo Balance Sheet Health

Financial Health criteria checks 4/6

Alligo has a total shareholder equity of SEK3.6B and total debt of SEK2.1B, which brings its debt-to-equity ratio to 58.4%. Its total assets and total liabilities are SEK9.2B and SEK5.6B respectively. Alligo's EBIT is SEK611.0M making its interest coverage ratio 4.5. It has cash and short-term investments of SEK339.0M.

Key information

58.4%

Debt to equity ratio

SEK 2.11b

Debt

Interest coverage ratio4.5x
CashSEK 339.00m
EquitySEK 3.62b
Total liabilitiesSEK 5.59b
Total assetsSEK 9.21b

Recent financial health updates

No updates

Recent updates

Alligo AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Oct 28
Alligo AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

There Are Reasons To Feel Uneasy About Alligo's (STO:ALLIGO B) Returns On Capital

Oct 25
There Are Reasons To Feel Uneasy About Alligo's (STO:ALLIGO B) Returns On Capital

Why Alligo AB (publ) (STO:ALLIGO B) Could Be Worth Watching

Jul 17
Why Alligo AB (publ) (STO:ALLIGO B) Could Be Worth Watching

Earnings Miss: Alligo AB (publ) Missed EPS By 47% And Analysts Are Revising Their Forecasts

Apr 28
Earnings Miss: Alligo AB (publ) Missed EPS By 47% And Analysts Are Revising Their Forecasts

Alligo (STO:ALLIGO B) Is Increasing Its Dividend To SEK3.50

Apr 27
Alligo (STO:ALLIGO B) Is Increasing Its Dividend To SEK3.50

Alligo (STO:ALLIGO B) Will Pay A Larger Dividend Than Last Year At SEK3.50

Apr 07
Alligo (STO:ALLIGO B) Will Pay A Larger Dividend Than Last Year At SEK3.50

Alligo's (STO:ALLIGO B) Upcoming Dividend Will Be Larger Than Last Year's

Mar 22
Alligo's (STO:ALLIGO B) Upcoming Dividend Will Be Larger Than Last Year's

Alligo's (STO:ALLIGO B) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 07
Alligo's (STO:ALLIGO B) Shareholders Will Receive A Bigger Dividend Than Last Year

Alligo AB (publ)'s (STO:ALLIGO B) Price Is Right But Growth Is Lacking After Shares Rocket 28%

Feb 20
Alligo AB (publ)'s (STO:ALLIGO B) Price Is Right But Growth Is Lacking After Shares Rocket 28%

kr165 - That's What Analysts Think Alligo AB (publ) (STO:ALLIGO B) Is Worth After These Results

Feb 19
kr165 - That's What Analysts Think Alligo AB (publ) (STO:ALLIGO B) Is Worth After These Results

Alligo (STO:ALLIGO B) Will Pay A Larger Dividend Than Last Year At SEK3.00

Apr 21
Alligo (STO:ALLIGO B) Will Pay A Larger Dividend Than Last Year At SEK3.00

Alligo's (STO:ALLIGO B) Upcoming Dividend Will Be Larger Than Last Year's

Apr 05
Alligo's (STO:ALLIGO B) Upcoming Dividend Will Be Larger Than Last Year's

Is Now The Time To Put Alligo (STO:ALLIGO B) On Your Watchlist?

Mar 05
Is Now The Time To Put Alligo (STO:ALLIGO B) On Your Watchlist?

Alligo's (STO:ALLIGO B) Upcoming Dividend Will Be Larger Than Last Year's

Feb 21
Alligo's (STO:ALLIGO B) Upcoming Dividend Will Be Larger Than Last Year's

Financial Position Analysis

Short Term Liabilities: ALLIGO B's short term assets (SEK4.3B) exceed its short term liabilities (SEK2.2B).

Long Term Liabilities: ALLIGO B's short term assets (SEK4.3B) exceed its long term liabilities (SEK3.4B).

Debt to Equity History and Analysis

Debt Level: ALLIGO B's net debt to equity ratio (49.1%) is considered high.

Reducing Debt: ALLIGO B's debt to equity ratio has increased from 28.4% to 58.4% over the past 5 years.

Debt Coverage: ALLIGO B's debt is well covered by operating cash flow (49.2%).

Interest Coverage: ALLIGO B's interest payments on its debt are well covered by EBIT (4.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 16:56
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

Alligo AB (publ) is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullDanske Bank
Emanuel JanssonDanske Bank
Karl-Johan BonnevierDNB Markets