Alimak Hek Group AB
Alimak Group AB (publ) desigs and manufactures vertical access solutions in Europe, Asia, Australia, South and North America, and internationally. The company operates through five segments: Facade Access, Construction, Height Safety & Productivity Solutions, Industrial and Wind. The company develops, manufactures, sells, services, and rents construction hoists, transport, suspended platforms, an… Read more
Alimak Hek Group AB (ALIG) - Net Assets
Latest net assets as of December 2025: Skr7.20 Billion SEK
Based on the latest financial reports, Alimak Hek Group AB (ALIG) has net assets worth Skr7.20 Billion SEK as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr13.42 Billion) and total liabilities (Skr6.23 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr7.20 Billion |
| % of Total Assets | 53.61% |
| Annual Growth Rate | N/A |
| 5-Year Change | 87.35% |
| 10-Year Change | 226.74% |
| Growth Volatility | 36.71 |
Alimak Hek Group AB - Net Assets Trend (2011–2025)
This chart illustrates how Alimak Hek Group AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alimak Hek Group AB (2011–2025)
The table below shows the annual net assets of Alimak Hek Group AB from 2011 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr7.20 Billion | -5.33% |
| 2024-12-31 | Skr7.60 Billion | +9.27% |
| 2023-12-31 | Skr6.96 Billion | +58.90% |
| 2022-12-31 | Skr4.38 Billion | +13.97% |
| 2021-12-31 | Skr3.84 Billion | +8.86% |
| 2020-12-31 | Skr3.53 Billion | -4.24% |
| 2019-12-31 | Skr3.68 Billion | +8.05% |
| 2018-12-31 | Skr3.41 Billion | +10.01% |
| 2017-12-31 | Skr3.10 Billion | +40.75% |
| 2016-12-31 | Skr2.20 Billion | +7.31% |
| 2015-12-31 | Skr2.05 Billion | +137.45% |
| 2014-12-31 | Skr864.21 Million | +28.33% |
| 2013-12-31 | Skr673.43 Million | +9.58% |
| 2012-12-31 | Skr614.54 Million | +338.09% |
| 2011-12-31 | Skr-258.11 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alimak Hek Group AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 250400400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr1.96 Billion | 27.19% |
| Common Stock | Skr2.00 Million | 0.03% |
| Other Components | Skr5.24 Billion | 72.78% |
| Total Equity | Skr7.19 Billion | 100.00% |
Alimak Hek Group AB Competitors by Market Cap
The table below lists competitors of Alimak Hek Group AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
$555.17 Million |
|
Azzas 2154 S.A.
SA:AZZA3
|
$555.47 Million |
|
TPG RE Finance Trust Inc
NYSE:TRTX
|
$555.49 Million |
|
Sun TV Network Limited
NSE:SUNTV
|
$555.54 Million |
|
Capri Global Capital Limited
NSE:CGCL
|
$555.03 Million |
|
Becle SA de CV
PINK:BCCLF
|
$555.00 Million |
|
Slate Grocery REIT
PINK:SRRTF
|
$554.97 Million |
|
Cresud SA
BA:CRES
|
$554.95 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alimak Hek Group AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 7,601,000,000 to 7,194,000,000, a change of -407,000,000 (-5.4%).
- Net income of 604,000,000 contributed positively to equity growth.
- Dividend payments of 317,000,000 reduced retained earnings.
- Share repurchases of 2,000,000 reduced equity.
- New share issuances of 8,000,000 increased equity.
- Other comprehensive income decreased equity by 607,000,000.
- Other factors decreased equity by 93,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr604.00 Million | +8.4% |
| Dividends Paid | Skr317.00 Million | -4.41% |
| Share Repurchases | Skr2.00 Million | -0.03% |
| Share Issuances | Skr8.00 Million | +0.11% |
| Other Comprehensive Income | Skr-607.00 Million | -8.44% |
| Other Changes | Skr-93.00 Million | -1.29% |
| Total Change | Skr- | -5.35% |
Book Value vs Market Value Analysis
This analysis compares Alimak Hek Group AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.65x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 11.72x to 1.65x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | Skr9.56 | Skr112.00 | x |
| 2013-12-31 | Skr10.48 | Skr112.00 | x |
| 2014-12-31 | Skr13.44 | Skr112.00 | x |
| 2015-12-31 | Skr32.40 | Skr112.00 | x |
| 2016-12-31 | Skr29.46 | Skr112.00 | x |
| 2017-12-31 | Skr41.47 | Skr112.00 | x |
| 2018-12-31 | Skr47.00 | Skr112.00 | x |
| 2019-12-31 | Skr51.07 | Skr112.00 | x |
| 2020-12-31 | Skr48.90 | Skr112.00 | x |
| 2021-12-31 | Skr53.37 | Skr112.00 | x |
| 2022-12-31 | Skr61.18 | Skr112.00 | x |
| 2023-12-31 | Skr70.90 | Skr112.00 | x |
| 2024-12-31 | Skr71.62 | Skr112.00 | x |
| 2025-12-31 | Skr67.98 | Skr112.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alimak Hek Group AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.40%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.79%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 1.87x
- Recent ROE (8.40%) is above the historical average (8.22%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 6.61% | 2.71% | 0.55x | 4.47x | Skr-20.85 Million |
| 2013 | 11.74% | 5.21% | 0.55x | 4.06x | Skr11.68 Million |
| 2014 | 5.38% | 2.67% | 0.54x | 3.77x | Skr-39.92 Million |
| 2015 | 6.58% | 6.63% | 0.61x | 1.64x | Skr-70.19 Million |
| 2016 | 8.81% | 9.47% | 0.63x | 1.49x | Skr-26.22 Million |
| 2017 | 9.41% | 7.29% | 0.72x | 1.80x | Skr-18.34 Million |
| 2018 | 10.09% | 7.96% | 0.72x | 1.77x | Skr3.03 Million |
| 2019 | 10.69% | 8.59% | 0.71x | 1.74x | Skr25.58 Million |
| 2020 | 5.18% | 4.88% | 0.67x | 1.59x | Skr-170.09 Million |
| 2021 | 8.02% | 8.26% | 0.63x | 1.54x | Skr-76.04 Million |
| 2022 | 8.59% | 8.33% | 0.31x | 3.27x | Skr-61.70 Million |
| 2023 | 7.40% | 7.26% | 0.52x | 1.97x | Skr-180.50 Million |
| 2024 | 8.20% | 8.78% | 0.50x | 1.88x | Skr-137.10 Million |
| 2025 | 8.40% | 8.79% | 0.51x | 1.87x | Skr-115.40 Million |
Industry Comparison
This section compares Alimak Hek Group AB's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $471,302,182
- Average return on equity (ROE) among peers: -42.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alimak Hek Group AB (ALIG) | Skr7.20 Billion | 6.61% | 0.87x | $555.09 Million |
| Beijer Alma AB (publ) (BEIA-B) | $3.64 Billion | 14.83% | 1.24x | $1.09 Billion |
| Berner Industrier B (BERNER-B) | $18.62 Million | 51.52% | 5.07x | $63.88 Million |
| BoMill AB (BOMILL) | $22.84 Million | -99.46% | 0.12x | $2.52 Million |
| Cavotec SA (CCC) | $108.77 Million | 9.65% | 1.02x | $36.24 Million |
| FlexQube AB (FLEXQ) | $42.47 Million | -47.42% | 0.77x | $6.43 Million |
| Freemelt Holding AB (FREEM) | $239.52 Million | -34.60% | 0.06x | $20.45 Million |
| Guideline Geo AB (publ) (GGEO) | $126.58 Million | 3.00% | 0.33x | $3.64 Million |
| Impact Coatings publ AB (IMPC) | $28.22 Million | -102.27% | 0.12x | $11.04 Million |
| Mantex AB (MANTEX) | $15.59 Million | -176.33% | 0.71x | $1.19 Million |