Alligo AB Series B Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Alligo AB Series B cash flow reinvestment rate. Alligo AB Series B (ALLIGO-B) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr209.00 Million. Explore debt repayment capacity of Alligo AB Series B to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr0.00
Capex + Investments

Operating Cash Flow

Skr209.00 Million
SEK

Capital Expenditures

Skr0.00
SEK

Cash Flow Reinvestment Rate of Alligo AB Series B (2014–2025)

Cash flow reinvestment rate of Alligo AB Series B from 2014 to 2025. Historical reinvestment intensity for Alligo AB Series B across 12 annual periods. Explore Alligo AB Series B (ALLIGO-B) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Alligo AB Series B Cash Flow Reinvestment Rate by Year (2014–2025)

Alligo AB Series B cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Alligo AB Series B. For the full cash flow conversion analysis, see Alligo AB Series B (ALLIGO-B) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.14x Skr112.00 Million Skr798.00 Million Skr103.00 Million ▲ +37.7%
2024 0.10x Skr97.00 Million Skr952.00 Million Skr93.00 Million ▼ -83.3%
2023 0.61x Skr540.00 Million Skr884.00 Million Skr211.00 Million ▼ -29.9%
2022 0.87x Skr442.00 Million Skr507.00 Million Skr146.00 Million ▲ +375.2%
2021 0.18x Skr173.00 Million Skr943.00 Million Skr158.00 Million ▲ +68.1%
2020 0.11x Skr130.00 Million Skr1.19 Billion Skr129.00 Million ▲ +190.1%
2019 0.04x Skr19.00 Million Skr505.00 Million Skr18.00 Million ▼ -70.2%
2018 0.13x Skr29.00 Million Skr230.00 Million Skr28.00 Million ▼ -67.8%
2017 0.39x Skr36.00 Million Skr92.00 Million Skr36.00 Million ▲ +3.4%
2016 0.38x Skr67.00 Million Skr177.00 Million Skr67.00 Million ▲ +573.5%
2015 0.06x Skr24.00 Million Skr427.00 Million Skr24.00 Million ▼ -31.3%
2014 0.08x Skr18.00 Million Skr220.00 Million Skr18.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow