Alligo

Alligo Operating Cash Flow

The Operating Cash Flow of Alligo (ALLIGO B.ST) as of Nov 4, 2026 is 798.00 M SEK. In the previous year, Operating Cash Flow was 952.00 M SEK — a change of -16.18% (lower).

Operating Cash Flow

798.00 MSEK

YoY

-16.18%

Last updated:

Operating Cash Flow of Alligo is 2025 798.00 M SEK. Operating Cash Flow of Alligo was 2024 952.00 M SEK. It decreases by -16.18% lower compared to the previous year.

The Alligo Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
230.00 M SEK
Jan 1, 2019
505.00 M SEK
Jan 1, 2020
1.19 B SEK
Jan 1, 2021
943.00 M SEK
Jan 1, 2022
507.00 M SEK
Jan 1, 2023
884.00 M SEK
Jan 1, 2024
952.00 M SEK
Jan 1, 2025
798.00 M SEK
The Alligo Operating Cash Flow history
YEAROperating Cash FlowYoY
798.00 MSEK-16.18%
952.00 MSEK+7.69%
884.00 MSEK+74.36%
507.00 MSEK-46.24%
943.00 MSEK-20.82%
1.19 BSEK+135.84%
505.00 MSEK+119.57%
230.00 MSEK+150.00%
92.00 MSEK-48.02%
177.00 MSEK-58.55%
427.00 MSEK+94.09%
220.00 MSEK—

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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

Operating Cash Flow of Alligo is 798.00 M SEK in 2025.

Operating Cash Flow of Alligo changed from 952.00 M SEK to 798.00 M SEK, representing a -16.18% change. The value is lower than the previous year.

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

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's SEK is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Alligo historically and in real time.

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Cash Flow — Alligo

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