Alleima AB (publ) (LON:0ABJ)

Alleima 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,757	1,912	1,595	892	1,661	179
Cash & Short-Term Investments	1,757	1,912	1,595	892	1,661	179
Cash Growth	2.57%	19.88%	78.81%	-46.30%	827.93%	59.82%
Accounts Receivable	4,001	2,946	2,960	3,010	2,570	1,872
Other Receivables	-	688	575	521	377	765
Receivables	4,001	3,634	3,535	3,531	2,947	2,637
Inventory	7,372	7,407	7,360	7,355	5,372	4,296
Prepaid Expenses	-	256	228	210	165	-
Other Current Assets	-1	70	315	972	340	198
Total Current Assets	13,129	13,279	13,033	12,960	10,485	7,310
Property, Plant & Equipment	8,115	8,212	7,783	7,742	7,455	7,375
Goodwill	1,691	1,693	1,621	1,615	1,352	1,234
Other Intangible Assets	321	303	292	192	114	106
Long-Term Deferred Tax Assets	223	228	164	174	218	456
Long-Term Deferred Charges	-	42	-	2	9	21
Other Long-Term Assets	-	91	103	708	247	65
Total Assets	23,656	23,848	22,996	23,399	19,886	16,595
Accounts Payable	-	2,249	2,003	2,619	2,128	1,192
Accrued Expenses	-	1,373	1,440	1,279	1,203	1,086
Short-Term Debt	-	-	-	-	-	31
Current Portion of Long-Term Debt	136	1	3	-	1,624	153
Current Portion of Leases	-	133	127	94	67	60
Current Income Taxes Payable	-	253	219	221	123	83
Other Current Liabilities	4,608	1,102	1,235	971	789	1,096
Total Current Liabilities	4,744	5,111	5,027	5,184	5,934	3,701
Long-Term Debt	772	-	1	9	14	64
Long-Term Leases	481	327	378	298	133	148
Long-Term Deferred Tax Liabilities	-	402	481	680	404	480
Other Long-Term Liabilities	902	352	355	611	350	357
Total Liabilities	6,899	7,234	7,264	7,498	8,126	6,228
Common Stock	16,757	251	251	251	-	-
Retained Earnings	-	16,007	15,276	14,606	11,616	10,298
Comprehensive Income & Other	-	356	205	1,044	47	19
Total Common Equity	16,757	16,614	15,732	15,901	11,663	10,317
Minority Interest	-	-	-	-	97	50
Shareholders' Equity	16,757	16,614	15,732	15,901	11,760	10,367
Total Liabilities & Equity	23,656	23,848	22,996	23,399	19,886	16,595
Total Debt	1,389	461	509	401	1,838	456
Net Cash (Debt)	368	1,451	1,086	491	-177	-277
Net Cash Growth	-20.52%	33.61%	121.18%	-	-	-
Net Cash Per Share	1.47	5.78	4.33	1.96	-0.71	-1.10
Filing Date Shares Outstanding	250.18	250.18	250.47	250.88	250.88	250.88
Total Common Shares Outstanding	250.18	250.18	250.47	250.88	250.88	250.88
Working Capital	8,385	8,168	8,006	7,776	4,551	3,609
Book Value Per Share	66.98	66.41	62.81	63.38	46.49	41.12
Tangible Book Value	14,745	14,618	13,819	14,094	10,197	8,977
Tangible Book Value Per Share	58.94	58.43	55.17	56.18	40.65	35.78
Land	-	5,802	5,686	5,648	5,437	5,254
Machinery	-	16,885	16,183	15,985	15,231	14,794
Construction In Progress	-	1,301	819	718	625	658

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.