Ali.Ax
ALI.AX operates in the investment management and fund operations sector, generating revenue primarily through asset management fees and investment income.
Business. ALI.AX operates in the investment management and fund operations sector, generating revenue primarily through asset management fees and investment income.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
ALI.AX operates in the investment management and fund operations sector, generating revenue primarily through asset management fees and investment income.
ALI.AX maintains a robust capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is strong, as evidenced by a current ratio of 41.18, which is significantly higher than the industry median for investment management firms. This liquidity is supported by a total equity of $453.3 million and total assets of $476.1 million, with no long-term debt to service.
Profitability metrics for ALI.AX are strong, with a return on equity (ROE) of 11.52% and a return on assets (ROA) of 10.97%. These figures exceed the industry median for ROE and ROA in the investment management sector, indicating efficient use of equity and assets to generate returns. The company's operating income of $75.54 million and net income of $52.22 million further support its profitability.
ALI.AX's revenue is concentrated in its core investment management and fund operations business, with no disclosed geographic diversification in the latest financial data. The company does not report revenue by geographic region, suggesting a potential concentration risk in its primary market.
The company's growth trajectory is positive, with a strong operating cash flow of $16.26 million and a net income margin of 62.9%. While no specific revenue growth rates are provided, the high net income margin and strong liquidity position suggest a stable and potentially growing business. The company's operating income and net income figures indicate a consistent ability to convert revenue into profit.
Risk factors for ALI.AX are minimal, with low liquidity and dilution risks identified in the risk assessment. The company has no immediate filing-based liquidity or dilution flags, and the absence of long-term debt reduces financial leverage risk. The dilution potential is low, with no recent or pending share issuance activities reported.
Recent events for ALI.AX include the latest financial reporting period, which shows a strong balance sheet and profitability. No significant regulatory or operational events were disclosed in the latest filings, suggesting a stable business environment.
- ALI.AX has a strong liquidity position with a current ratio of 41.18 and no long-term debt.
- The company's profitability is robust, with ROE and ROA exceeding industry medians.
- Revenue is concentrated in the core investment management and fund operations business.
- Growth is supported by a high net income margin and strong operating cash flow.
- Risk factors are minimal, with low liquidity and dilution risks identified.
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- Return On Assetsnet_income / total_assets
- ALI.AX Market data — financials · 2026-05-27