Alligo AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	290	670	382	215	286	375
Cash & Short-Term Investments	290	670	382	215	286	375
Cash Growth	-14.45%	75.39%	77.67%	-24.82%	-23.73%	-67.59%
Accounts Receivable	1,296	1,188	1,173	1,285	1,162	1,150
Other Receivables	298	193	146	145	131	142
Receivables	1,594	1,381	1,319	1,430	1,293	1,292
Inventory	2,620	2,471	2,348	2,275	1,856	1,761
Prepaid Expenses	-	26	37	15	39	28
Other Current Assets	-	47	60	126	1,072	43
Total Current Assets	4,504	4,595	4,146	4,061	4,546	3,499
Property, Plant & Equipment	1,918	1,898	1,828	1,557	1,467	1,458
Long-Term Investments	2	2	2	-	-	1
Goodwill	-	1,959	1,640	1,561	1,461	1,603
Other Intangible Assets	3,157	1,124	1,083	1,094	1,116	1,181
Long-Term Deferred Tax Assets	63	62	59	67	75	70
Other Long-Term Assets	26	33	29	24	14	-
Total Assets	9,670	9,673	8,787	8,364	8,679	7,812
Accounts Payable	1,087	1,135	1,017	1,070	1,144	1,022
Accrued Expenses	-	509	521	558	532	531
Current Portion of Long-Term Debt	-	9	-	-	124	124
Current Portion of Leases	458	443	398	352	339	363
Current Income Taxes Payable	-	12	27	55	8	36
Current Unearned Revenue	-	7	9	6	8	4
Other Current Liabilities	610	154	77	85	582	84
Total Current Liabilities	2,155	2,269	2,049	2,126	2,737	2,164
Long-Term Debt	2,411	2,295	1,831	1,749	1,421	1,544
Long-Term Leases	880	826	793	661	674	641
Pension & Post-Retirement Benefits	-	-	-	-	-	34
Long-Term Deferred Tax Liabilities	-	408	381	363	349	360
Other Long-Term Liabilities	499	119	94	52	50	18
Total Liabilities	5,945	5,917	5,148	4,951	5,231	4,761
Common Stock	102	102	102	102	102	102
Retained Earnings	3,647	3,604	3,514	3,258	3,332	3,008
Comprehensive Income & Other	-64	13	-3	48	-5	-73
Total Common Equity	3,685	3,719	3,613	3,408	3,429	3,037
Minority Interest	40	37	26	5	19	14
Shareholders' Equity	3,725	3,756	3,639	3,413	3,448	3,051
Total Liabilities & Equity	9,670	9,673	8,787	8,364	8,679	7,812
Total Debt	3,749	3,573	3,022	2,762	2,558	2,672
Net Cash (Debt)	-3,459	-2,903	-2,640	-2,547	-2,272	-2,297
Net Cash Per Share	-68.92	-57.99	-52.48	-50.45	-45.03	-51.33
Filing Date Shares Outstanding	50.09	50.07	50.05	50.48	50.48	50.41
Total Common Shares Outstanding	50.09	50.07	50.05	50.48	50.48	50.41
Working Capital	2,349	2,326	2,097	1,935	1,809	1,335
Book Value Per Share	73.57	74.28	72.19	67.51	67.93	60.25
Tangible Book Value	528	636	890	753	852	253
Tangible Book Value Per Share	10.54	12.70	17.78	14.92	16.88	5.02
Buildings	-	322	309	307	304	208
Machinery	-	700	594	484	419	381
Construction In Progress	-	2	41	9	33	120
Leasehold Improvements	-	120	116	100	79	80

Source: S&P Global Market Intelligence. Standard template. Financial Sources.