Alligo

Alligo Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Alligo (ALLIGO B.ST) as of Oct 28, 2026 is 4.52. In the previous year, Net Debt to Free Cash Flow Ratio was 3.38 — a change of 33.82% (higher).

Net Debt/FCF

4.52

YoY

33.82%

Last updated:

Net Debt to Free Cash Flow Ratio of Alligo is 2025 4.52 . Net Debt to Free Cash Flow Ratio of Alligo was 2024 3.38 . It decreases by 33.82% higher compared to the previous year.

The Alligo Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2017
5.27 SEK
Jan 1, 2018
1.32 SEK
Jan 1, 2019
1.39 SEK
Jan 1, 2021
2.89 SEK
Jan 1, 2022
7.06 SEK
Jan 1, 2023
2.72 SEK
Jan 1, 2024
3.38 SEK
Jan 1, 2025
4.52 SEK
The Alligo Net Debt/FCF history
YEARNet Debt/FCFYoY
4.52+33.82%
3.38+24.22%
2.72-61.44%
7.06+143.77%
2.89+108.20%
1.39+5.57%
1.32-75.00%
5.27+120.33%
2.39+723.54%
0.29-84.65%
1.89—

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Alligo Stock analysis

What does Alligo do? Alligo AB generates revenue through the retail of industrial consumables and components across its two business areas. The Tools, Supplies, Workwear & Protection segment includes UNIVERN AS, TriffiQ Foretagsprofilering AB, Swedol AB (publ), and Mercus Yrkesklader AB, selling tools, personal protective equipment, and consumables to industrial and construction markets. The Components & Services segment features Momentum Industrial AB and Obergs i Karlstad AB, focusing on spare parts for production and workplace equipment primarily for industrial customers. Alligo's revenue streams are derived from these product categories and segments without external partnerships or additional services. The company's business model relies on direct sales to industrial and construction sectors through its four operating sectors. UNIVERN AS and Swedol AB (publ) contribute to the Tools, Supplies, Workwear & Protection area with their product offerings, while Momentum Industrial AB and Obergs i Karlstad AB support the Components & Services segment with spare parts distribution. Alligo's revenue is structured around these specific product lines and customer segments without mentioning any additional revenue sources or external entities. Alligo AB's revenue is driven by the sale of tools, personal protective equipment, and spare parts for industrial equipment. The Tools, Supplies, Workwear & Protection business area targets industrial and construction markets, while the Components & Services area focuses on industrial customers requiring spare parts for production and workplace equipment. The company's financial model is based on these core product categories and their respective market segments without any reference to external partnerships or revenue streams beyond the described operations. Alligo is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Alligo stock

Net Debt to Free Cash Flow Ratio of Alligo is 4.52 in 2025.

Net Debt to Free Cash Flow Ratio of Alligo changed from 3.38 to 4.52, representing a 33.82% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Alligo since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Alligo with sector peers and the industry average to assess whether it is attractive.

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