Alligo AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	486	670	382	215	286
Cash & Short-Term Investments	486	670	382	215	286
Cash Growth	-27.46%	75.39%	77.67%	-24.82%	-23.73%
Accounts Receivable	1,218	1,188	1,173	1,285	1,162
Other Receivables	275	193	146	145	131
Receivables	1,493	1,381	1,319	1,430	1,293
Inventory	2,481	2,471	2,348	2,275	1,856
Prepaid Expenses	-	26	37	15	39
Other Current Assets	-	47	60	126	1,072
Total Current Assets	4,460	4,595	4,146	4,061	4,546
Property, Plant & Equipment	1,946	1,898	1,828	1,557	1,467
Long-Term Investments	2	2	2	-	-
Goodwill	-	1,959	1,640	1,561	1,461
Other Intangible Assets	3,149	1,124	1,083	1,094	1,116
Long-Term Deferred Tax Assets	75	62	59	67	75
Other Long-Term Assets	25	33	29	24	14
Total Assets	9,657	9,673	8,787	8,364	8,679
Accounts Payable	1,086	1,135	1,017	1,070	1,144
Accrued Expenses	-	509	521	558	532
Current Portion of Long-Term Debt	2	9	-	-	124
Current Portion of Leases	471	443	398	352	339
Current Income Taxes Payable	-	12	27	55	8
Current Unearned Revenue	-	7	9	6	8
Other Current Liabilities	634	154	77	85	582
Total Current Liabilities	2,193	2,269	2,049	2,126	2,737
Long-Term Debt	2,258	2,295	1,831	1,749	1,421
Long-Term Leases	898	826	793	661	674
Long-Term Deferred Tax Liabilities	-	408	381	363	349
Other Long-Term Liabilities	512	119	94	52	50
Total Liabilities	5,861	5,917	5,148	4,951	5,231
Common Stock	102	102	102	102	102
Retained Earnings	3,760	3,604	3,514	3,258	3,332
Comprehensive Income & Other	-111	13	-3	48	-5
Total Common Equity	3,751	3,719	3,613	3,408	3,429
Minority Interest	45	37	26	5	19
Shareholders' Equity	3,796	3,756	3,639	3,413	3,448
Total Liabilities & Equity	9,657	9,673	8,787	8,364	8,679
Total Debt	3,629	3,573	3,022	2,762	2,558
Net Cash (Debt)	-3,143	-2,903	-2,640	-2,547	-2,272
Net Cash Per Share	-62.74	-57.99	-52.48	-50.45	-45.03
Filing Date Shares Outstanding	50.09	50.07	50.05	50.48	50.48
Total Common Shares Outstanding	50.09	50.07	50.05	50.48	50.48
Working Capital	2,267	2,326	2,097	1,935	1,809
Book Value Per Share	74.89	74.28	72.19	67.51	67.93
Tangible Book Value	602	636	890	753	852
Tangible Book Value Per Share	12.02	12.70	17.78	14.92	16.88
Buildings	-	322	309	307	304
Machinery	-	700	594	484	419
Construction In Progress	-	2	41	9	33
Leasehold Improvements	-	120	116	100	79

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