Jan 27 (Reuters) - Alleima AB ALLEI.ST:
Q4 ADJUSTED FREE CASH FLOW SEK 422 MILLION
Q4 ADJUSTED EPS SEK 1.06
Q4 ADJUSTED EBIT SEK 364 MILLION
Q4 EPS SEK -0.05
DIVIDEND PROPOSAL: SEK 2.50 PER SHARE (2.30)
OUTLOOK Q1: PRODUCT MIX IS EXPECTED TO BE SIMILAR TO THAT OF THE FOURTH QUARTER
OUTLOOK: NEGATIVE CASH FLOW EFFECTS OF ABOUT SEK 100 MILLION ARE EXPECTED TO ARISE IN THE FIRST HALF OF 2026
SEES FY CAPEX (CASH) OF SEK 1,100 MILLION (EARLIER VIEW: SEK 1,200 MILLION)
SEES METAL PRICE TO HAVE NEGATIVE IMPACT OF ABOUT SEK 50 MILLION ON Q1 EBIT VERSUS NEUTRAL IMPACT YEAR AGO
TAX RATE ESTIMATED AT 23-25% FOR 2026
Q4 ORDER INTAKE FOR ROLLING 12-MONTH PERIOD SEK 17,741 MILLION VERSUS SEK 19,419 MILLION YEAR AGO
Source text: ID:nWkr6mcDNP
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