0R15 9013.7197 -1.3276% 0R1E 8010.0 -1.1718% 0M69 18869.0 49.8729% 0R2V 236.01 0.2166% 0QYR 1254.0 -1.2987% 0QYP 417.0 -0.1198% 0RUK 2646.0 -9.4456% 0RYA 1380.0 -3.3613% 0RIH 162.8 0.0% 0RIH 163.3721 0.3514% 0R1O 188.19 9950.2003% 0R1O None None% 0QFP 11080.5303 119.8518% 0M2Z 268.9204 0.3996% 0VSO 34.01 -4.4797% 0R1I None None% 0QZI 569.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 177.85 -0.9854%
Last update at 2024-10-18T14:25:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 612.00M | 379.00M | 261.00M | 283.00M | 296.00M |
| Minority interest | - | - | 14.00M | 19.00M | 14.00M |
| Net income | 480.00M | 290.00M | 198.00M | 214.00M | 229.00M |
| Selling general administrative | - | - | 1271.00M | 1189.00M | 1188.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 3768.00M | 3461.00M | 2892.00M | 2271.00M | 2220.00M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 669.30M | 419.00M | 301.00M | 315.00M | 300.00M |
| Ebitda | 837.30M | 598.00M | 495.00M | - | 346.00M |
| Depreciation and amortization | 168.00M | 179.00M | 194.00M | - | 46.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 669.30M | 419.00M | 301.00M | 303.00M | 300.00M |
| Other operating expenses | 8581.00M | 8030.00M | 7271.00M | 494.00M | 5724.00M |
| Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | - | 65.00M | 66.00M | 65.00M |
| Interest income | - | - | 33.00M | 15.00M | 3.00M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 131.00M | 88.00M | 62.00M | 66.00M | 65.00M |
| Total revenue | 9251.00M | 8448.00M | 7574.00M | 6135.00M | 6024.00M |
| Total operating expenses | 3098.00M | 3043.00M | 2589.00M | - | 1920.00M |
| Cost of revenue | 5483.00M | 4987.00M | 4682.00M | 3864.00M | 3804.00M |
| Total other income expense net | -57.30000M | -40.00000M | -40.00000M | - | -4.00000M |
| Discontinued operations | 3581.00M | 139.00M | 84.00M | 84.00M | 84.00M |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | 4061.00M | 429.00M | 282.00M | 214.00M | 229.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 8364.00M | 8679.00M | 7812.00M | 5940.00M | 2914.00M |
| Intangible assets | 1094.00M | 1116.00M | 1181.00M | 107.00M | 127.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 286.00M | 1242.00M | 213.00M | 18.00M | 136.00M |
| Total liab | 4951.00M | 5231.00M | 4761.00M | 3071.00M | 1597.00M |
| Total stockholder equity | 3408.00M | 3429.00M | 3037.00M | 2869.00M | 1303.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1056.00M | 1593.00M | 1142.00M | 43.00M | 535.00M |
| Common stock | 102.00M | 102.00M | 102.00M | 102.00M | 57.00M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 3258.00M | 3332.00M | 3008.00M | 2782.00M | 1236.00M |
| Other liab | 415.00M | 399.00M | 412.00M | 92.00M | 103.00M |
| Good will | 1561.00M | 1461.00M | 1603.00M | 553.00M | 522.00M |
| Other assets | 91.00M | 89.00M | 70.00M | 19.00M | 21.00M |
| Cash | 215.00M | 286.00M | 375.00M | 1157.00M | 8.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2126.00M | 2737.00M | 2164.00M | 1530.00M | 1357.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -215.00000M | -286.00000M | -375.00000M | - | -8.00000M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | 2185.00M | 1430.00M | 137.00M |
| Other stockholder equity | 48.00M | -5.00000M | -73.00000M | -15.00000M | 10.00M |
| Property plant equipment | 1557.00M | 1467.00M | 1458.00M | 552.00M | 63.00M |
| Total current assets | 4061.00M | 4546.00M | 3499.00M | 4708.00M | 2180.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 753.00M | 852.00M | 253.00M | 2209.00M | 654.00M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1285.00M | 1162.00M | 1150.00M | 2525.00M | 1050.00M |
| Long term debt | - | - | 1544.00M | 1125.00M | 137.00M |
| Inventory | 2275.00M | 1856.00M | 1761.00M | 985.00M | 986.00M |
| Accounts payable | 1070.00M | 1144.00M | 1022.00M | 764.00M | 822.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -4212.00000M | -4044.00000M | -4243.00000M | - | -713.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4212.00M | 4044.00M | 4243.00M | - | 713.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 |
| Investments | -10.00000M | -15.00000M | 1.00M | 1.00M | 1.00M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -296.00000M | -345.00000M | -1909.00000M | -84.00000M | -101.00000M |
| Net borrowings | -187.00000M | -527.00000M | 55.00M | 831.00M | -35.00000M |
| Total cash from financing activities | -281.00000M | -588.00000M | 1059.00M | 729.00M | -131.00000M |
| Change to operating activities | -91.00000M | 383.00M | 26.00M | -67.00000M | 74.00M |
| Net income | 4061.00M | 429.00M | 282.00M | 214.00M | 229.00M |
| Change in cash | -130.00000M | -812.00000M | 1149.00M | 1149.00M | -2.00000M |
| Begin period cash flow | 345.00M | 1157.00M | 8.00M | 8.00M | 10.00M |
| End period cash flow | 215.00M | 345.00M | 1157.00M | 8.00M | 8.00M |
| Total cash from operating activities | 448.00M | 777.00M | 1191.00M | 505.00M | 230.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 486.00M | 562.00M | 524.00M | 264.00M | 46.00M |
| Other cashflows from investing activities | - | -120.00000M | -9.00000M | -9.00000M | -9.00000M |
| Dividends paid | 88.00M | 76.00M | 89.00M | 89.00M | 73.00M |
| Change to inventory | -349.00000M | -271.00000M | 167.00M | 15.00M | -7.00000M |
| Change to account receivables | -100.00000M | -222.00000M | 113.00M | 70.00M | -72.00000M |
| Sale purchase of stock | - | - | - | - | -22.00000M |
| Other cashflows from financing activities | 1865.00M | -26.00000M | 1474.00M | -13.00000M | 31.00M |
| Change to netincome | -3559.00000M | 75.00M | 78.00M | 9.00M | -41.00000M |
| Capital expenditures | 108.00M | 109.00M | 129.00M | 16.00M | 17.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -449.00000M | -493.00000M | 280.00M | -36.00000M | -79.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -3650.00000M | 279.00M | 105.00M | - | 34.00M |
| Free cash flow | 340.00M | 668.00M | 1062.00M | - | 213.00M |
Sector: Industry:
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| 0RTK Momentum Group AB Series B |
5.80 3.94% | 153.00 | 0.14 | - | 0.0047 | - |
| 0M69 OTP Bank Nyrt |
6310.00 50.12% | 18900.00 | - | - | - | - |
| 0RUK MOL Hungarian Oil & Gas PLC |
-290.0 9.92% | 2632.00 | - | - | - | - |
| 0RIH Alphabet Inc Class A |
- -% | 164.55 | - | - | - | - |
| 0M2Z Equinor ASA |
1.55 0.58% | 269.25 | - | - | - | - |
Alligo AB (publ) engages in the sale of workwear, and personal protection equipment, tools, and consumables in the Nordic region. It provides products in the areas of workplace equipment, consumables, personal protective equipment and clothing, tools, industrial and welding, and fasteners and fixings, as well as vehicle and workplace lighting, footwear, storage, gloves, chemical products, oil and fat products, compressors, and farming and forestry products. The company offers its products under self owned brands comprising Bjornklader, Gesto, Univern, AmPro, AWARD, Balance, 1832, 4 Use, Nima, NUAIR, INNO, and Swedol, as well as external brands. It serves to small and medium-sized enterprises, and large companies; and the public sector in the areas of manufacturing, construction, public sector, transport and storage, repair and maintenance, agriculture and forestry, fishing and aquaculture, and oil and gas. The company was formerly known as Momentum Group AB (publ) and changed its name to Alligo AB (publ) in December 2021. Alligo AB (publ) was founded in 1963 and is headquartered in Stockholm, Sweden.
Box 631, Stockholm, Sweden, 135 26
| Name | Title | Year Born |
|---|---|---|
| Mr. Clein Johansson Ullenvik | Pres & CEO | 1966 |
| Ms. Irene Wisenborn Bellander | Chief Financial Officer | 1973 |
| Gustaf Johansson | Chief Information Officer | 1988 |
| Mr. Mats Karlqvist | Head of Investor Relations | NA |
| Klas Wahlstrom | Chief Human Resource Officer | 1962 |
| Hakan Wanselius | Head of Concept & Assortment Devel. and Acting Country Mang. - Finland | 1962 |
| Peter Soderberg | Head of Bus. Devel. & Sustainability | 1973 |
| Mr. Pontus Glasberg | Head of Logistics | 1978 |
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