Alimak Group AB (publ) (FRA:2GP)

Alimak Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,023	1,095	739	869	348	225.6
Short-Term Investments	32	30	27	33	50	17.9
Cash & Short-Term Investments	1,055	1,125	766	902	398	243.5
Cash Growth	26.50%	46.87%	-15.08%	126.63%	63.45%	-33.34%
Accounts Receivable	1,558	1,673	1,692	1,748	1,026	1,084
Other Receivables	252	218	229	355	195	211.1
Receivables	1,810	1,891	1,921	2,103	1,221	1,295
Inventory	1,272	1,249	1,186	1,196	525	439
Prepaid Expenses	187	53	47	55	24	26.8
Other Current Assets	1	76	67	45	16	8.7
Total Current Assets	4,325	4,394	3,987	4,301	2,184	2,013
Property, Plant & Equipment	940	978	933	929	530	559.3
Long-Term Investments	-	9	8	-	-	-
Goodwill	-	6,109	5,882	5,950	2,362	2,260
Other Intangible Assets	8,024	2,412	2,465	2,647	531	532.3
Long-Term Deferred Tax Assets	134	148	160	168	124	142.9
Long-Term Deferred Charges	-	24	73	100	26	39.1
Other Long-Term Assets	224	243	175	232	145	72.2
Total Assets	13,647	14,317	13,683	14,327	5,902	5,619
Accounts Payable	352	444	436	468	292	246.1
Accrued Expenses	-	198	210	151	112	101.3
Short-Term Debt	1	-	28	2,132	60	48.7
Current Portion of Leases	130	113	92	105	70	56.5
Current Income Taxes Payable	-	115	73	156	61	56.4
Current Unearned Revenue	256	338	346	173	115	89.6
Other Current Liabilities	1,060	732	636	523	335	285.1
Total Current Liabilities	1,799	1,940	1,821	3,708	1,045	883.7
Long-Term Debt	3,305	3,428	3,579	4,537	491	666.8
Long-Term Leases	206	197	180	210	116	158.1
Pension & Post-Retirement Benefits	-	174	117	127	92	97.3
Long-Term Deferred Tax Liabilities	799	849	876	907	225	205.6
Other Long-Term Liabilities	278	129	155	461	93	80
Total Liabilities	6,387	6,717	6,728	9,950	2,062	2,092
Common Stock	7,260	2	2	1	1	1.1
Additional Paid-In Capital	-	5,286	5,277	2,871	2,903	2,915
Retained Earnings	-	1,705	1,363	1,018	765	612.7
Comprehensive Income & Other	-	607	313	487	171	-1
Shareholders' Equity	7,260	7,600	6,955	4,377	3,840	3,528
Total Liabilities & Equity	13,647	14,317	13,683	14,327	5,902	5,619
Total Debt	3,642	3,738	3,879	6,984	737	930.1
Net Cash (Debt)	-2,587	-2,613	-3,113	-6,082	-339	-686.6
Net Cash Per Share	-24.27	-24.62	-31.73	-112.30	-6.26	-12.68
Filing Date Shares Outstanding	106.4	105.83	105.83	53.42	53.72	54.16
Total Common Shares Outstanding	106.4	105.83	105.83	53.42	53.72	54.16
Working Capital	2,526	2,454	2,166	593	1,139	1,130
Book Value Per Share	68.23	71.81	65.72	81.94	71.48	65.14
Tangible Book Value	-764	-921	-1,392	-4,220	947	735.2
Tangible Book Value Per Share	-7.18	-8.70	-13.15	-79.00	17.63	13.58
Land	-	403	367	322	195	199.5
Machinery	-	919	907	909	728	680.5

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