Alligo
ISIN: SE0009922305 | Ticker: ALLIGO | LEI: 549300AZV2TAMUBEZS90
Country: Sweden
Alligo is a company listed on Nasdaq Stockholm. To our customers we are best known through our strong concept brands Swedol, TOOLS, Grolls and Univern. Alligo has a turnover of approximately SEK 8.1 billion and approximately 2,300 employees.
Together, we primarily target corporate customers in industry & engineering, construction & civil engineering, public sector, haulage & transport or agriculture & forestry. We know that they demand the highest quality products, services and advice.
To meet this demand, we have a competent sales force, close cooperation with market-leading suppliers and continuous development of our own brands and product range.
You can buy tools, supplies, workwear and protection from us and you can do so in store, online or directly from one of our inside or outside sales staff.
We have an online shop and around 200 stores in Sweden, Norway, Finland and Estonia.
2021
Served areaNordics
HeadquartersVindkraftsvägen 2, 13570 Stockholm – Sweden
| Line item in (sek) | 02.04.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 |
|---|---|---|---|---|
| Assets | N/A | 7,812,000,000.00 | N/A | 8,679,000,000.00 |
| Noncurrent Assets | N/A | 4,313,000,000.00 | N/A | 4,133,000,000.00 |
| Property Plant And Equipment | N/A | 506,000,000.00 | N/A | 532,000,000.00 |
| Other Noncurrent Receivables | N/A | 0.00 | N/A | 14,000,000.00 |
| Deferred Tax Assets | N/A | 70,000,000.00 | N/A | 75,000,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 1,000,000.00 | N/A | 0.00 |
| Current Assets | N/A | 3,499,000,000.00 | N/A | 4,546,000,000.00 |
| Finished Goods | N/A | 1,761,000,000.00 | N/A | 1,856,000,000.00 |
| Current Trade Receivables | N/A | 1,141,000,000.00 | N/A | 1,154,000,000.00 |
| Other Current Receivables | N/A | 59,000,000.00 | N/A | 119,000,000.00 |
| Current Tax Assets Current | N/A | 0.00 | N/A | 17,000,000.00 |
| Cash and cash equivalents | 1,157,000,000.00 | 375,000,000.00 | 375,000,000.00 | 345,000,000.00 |
| Cash Equivalents | N/A | 375,000,000.00 | N/A | 286,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | N/A | 973,000,000.00 |
| Equity And Liabilities | N/A | 7,812,000,000.00 | N/A | 8,679,000,000.00 |
| Equity | 2,888,000,000.00 | 3,051,000,000.00 | 3,051,000,000.00 | 3,448,000,000.00 |
| Issued Capital | N/A | 102,000,000.00 | N/A | 102,000,000.00 |
| Retained Earnings | N/A | 3,008,000,000.00 | N/A | 3,332,000,000.00 |
| Share Premium | N/A | 0.00 | N/A | 0.00 |
| Other Reserves | N/A | -73,000,000.00 | N/A | -5,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 3,037,000,000.00 | N/A | 3,429,000,000.00 |
| Noncontrolling Interests | N/A | 14,000,000.00 | N/A | 19,000,000.00 |
| Liabilities | N/A | 4,761,000,000.00 | N/A | 5,231,000,000.00 |
| Noncurrent Liabilities | N/A | 2,597,000,000.00 | N/A | 2,494,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 34,000,000.00 | N/A | 0.00 |
| Other Longterm Provisions | N/A | 1,000,000.00 | N/A | 47,000,000.00 |
| Deferred Tax Liabilities | N/A | 360,000,000.00 | N/A | 349,000,000.00 |
| Longterm Borrowings | N/A | 1,544,000,000.00 | N/A | 1,421,000,000.00 |
| Current Liabilities | N/A | 2,164,000,000.00 | N/A | 2,737,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 1,022,000,000.00 | N/A | 1,144,000,000.00 |
| Other Current Payables | N/A | 183,000,000.00 | N/A | 167,000,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | N/A | 510,000,000.00 |
| Line item in (sek) | 01.04.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 6,019,000,000.00 | 8,475,000,000.00 |
| Other Income | 29,000,000.00 | 33,000,000.00 |
| Employee Benefits Expense | 1,107,000,000.00 | 1,640,000,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 431,000,000.00 | 563,000,000.00 |
| Other Expense By Nature | 571,000,000.00 | 891,000,000.00 |
| Profit Loss From Operating Activities | 226,000,000.00 | 427,000,000.00 |
| Finance Income | 3,000,000.00 | 3,000,000.00 |
| Finance Costs | 42,000,000.00 | 51,000,000.00 |
| Profit Loss Before Tax | 187,000,000.00 | 379,000,000.00 |
| Income Tax Expense Continuing Operations | 42,000,000.00 | 88,000,000.00 |
| Profit Loss From Continuing Operations | 145,000,000.00 | 291,000,000.00 |
| Profit Loss From Discontinued Operations | 84,000,000.00 | 139,000,000.00 |
| Profit (loss) | 229,000,000.00 | 430,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 228,000,000.00 | 429,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,000,000.00 | 1,000,000.00 |
| Line item in (sek) | 01.01.2021 | 02.04.2020 | 01.01.2022 | 02.01.2021 |
|---|---|---|---|---|
| Profit (loss) | 229,000,000.00 | N/A | 430,000,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | 167,000,000.00 | N/A | -282,000,000.00 | N/A |
| Other Adjustments For Noncash Items | 527,000,000.00 | N/A | 710,000,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 58,000,000.00 | N/A | 144,000,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 1,086,000,000.00 | N/A | 943,000,000.00 | N/A |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | -23,000,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 1,749,000,000.00 | N/A | 151,000,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 0.00 | N/A | 2,000,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 125,000,000.00 | N/A | 114,000,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | 24,000,000.00 | N/A | 44,000,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -1,897,000,000.00 | N/A | -345,000,000.00 | N/A |
| Payments From Changes In Ownership Interests In Subsidiaries | 26,000,000.00 | N/A | 14,000,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 555,000,000.00 | N/A | 0.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 500,000,000.00 | N/A | 527,000,000.00 | N/A |
| Cash Flows From Used In Financing Activities | 31,000,000.00 | N/A | -629,000,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -780,000,000.00 | N/A | -31,000,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 2,000,000.00 | N/A | 1,000,000.00 | N/A |
| Cash and cash equivalents | 375,000,000.00 | 1,157,000,000.00 | 345,000,000.00 | 375,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 01.06.23 | Jens Henriksen | Other | Buy | SEK 245,600.00 |
| 02.05.23 | Göran Näsholm | Other | Buy | SEK 1,127,000.00 |
| 01.03.23 | Göran Näsholm | Other | Buy | SEK 1,139,000.00 |
| 20.12.22 | Irene Wisenborn Bellander | Other | Buy | SEK 39,615.00 |
| 19.12.22 | Irene Wisenborn Bellander | Other | Buy | SEK 78,850.00 |
| 16.12.22 | Irene Wisenborn Bellander | Other | Buy | SEK 76,560.00 |
| 16.12.22 | Clein Johansson Ullenvik | Other | Buy | SEK 73,669.50 |
| 15.12.22 | Clein Johansson Ullenvik | Other | Buy | SEK 78,915.70 |
| 09.12.22 | Jens Henriksen | Other | Buy | SEK 71,775.00 |
| 06.12.22 | Peter Karl Johan Söderberg | Other | Buy | SEK 79,100.00 |
SE0009922305
LEI549300AZV2TAMUBEZS90
SectorTrading Companies & Distributors
Sub-IndustryTrading Companies & Distributors
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