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Ticker
ALELIO.ST

Price
-
Stock movement up
+- (%)
Company name
Alelion Energy Systems AB
Exchange
(ST
,
Currency
SEK
)
Sector
Industrials >
Electrical Equipment & Parts
Market cap
31.12M
Ent value
149.98M
Price/Sales
0.44
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-6.97%
1 year return
-
3 year return
-64.29%
5 year return
-36.49%
10 year return
-
Last updated: 2025-06-22

DIVIDENDS

ALELIO.ST does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.44
Price to Book-
EV to Sales2.12

FINANCIALS

Per share

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Per share data
Current share count623.60M
EPS (TTM)-0.23
FCF per share (TTM)-0.12

Income statement

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Income statement data
Revenue (TTM)70.86M
Gross profit (TTM)30.13M
Operating income (TTM)-51.42M
Net income (TTM)-69.53M
EPS (TTM)-0.23
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)42.52%
Operating margin (TTM)-72.57%
Profit margin (TTM)-98.13%

Balance Sheet

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Balance Sheet data
Cash1.20M
Net receivables27.61M
Total current assets52.44M
Goodwill0.00
Intangible assets36.07M
Property, plant and equipment21.53M
Total assets110.09M
Accounts payable15.61M
Short/Current long term debt61.91M
Total current liabilities57.96M
Total liabilities120.06M
Shareholder's equity-9.97M
Net tangible assets-15.40M

Cash flow

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Cash flow data
Operating cash flow (TTM)-23.86M
Capital expenditures (TTM)11.27M
Free cash flow (TTM)-35.14M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-63.16%
Return on Invested Capital-133.86%
Cash Return on Invested Capital-67.64%

STOCK INFORMATION

Downside potential

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Downside potential data
ALELIO.STS&P500
Current price drop from All-time high-99.46%-
Highest price drop-99.47%-56.47%
Date of highest drop31 Oct 20239 Mar 2009
Avg drop from high-73.20%-11.04%
Avg time to new high112 days12 days
Max time to new high2074 days1805 days
COMPANY DETAILS
ALELIO.ST (Alelion Energy Systems AB) company logo
Marketcap
31.12M
Marketcap category
Small-cap
Description
Alelion Energy Systems AB (publ) engages in the development, manufacture, and sale of lithium-ion battery systems to industrial customers in Sweden. It offers various products, such as Ozelot, Lynx, and Tiger. The company was incorporated in 2006 and is based in Gothenburg, Sweden.
Employees
45
Investor relations
-
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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