Alligo AB (publ) (LON: 0RTK)

Alligo AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	339	382	215	286	375	1,157
Cash & Short-Term Investments	339	382	215	286	375	1,157
Cash Growth	364.38%	77.67%	-24.83%	-23.73%	-67.59%	14362.50%
Accounts Receivable	1,287	1,173	1,285	1,162	1,150	971
Other Receivables	234	143	145	131	142	1,554
Receivables	1,521	1,316	1,430	1,293	1,292	2,525
Inventory	2,434	2,348	2,275	1,856	1,761	985
Prepaid Expenses	-	37	15	39	28	23
Other Current Assets	-	63	126	1,072	43	18
Total Current Assets	4,294	4,146	4,061	4,546	3,499	4,708
Property, Plant & Equipment	1,868	1,828	1,557	1,467	1,458	552
Long-Term Investments	2	2	-	-	1	1
Goodwill	-	1,640	1,561	1,461	1,603	553
Other Intangible Assets	2,952	1,083	1,094	1,116	1,181	107
Long-Term Deferred Tax Assets	61	59	67	75	70	18
Other Long-Term Assets	30	29	24	14	-	1
Total Assets	9,207	8,787	8,364	8,679	7,812	5,940
Accounts Payable	1,054	1,017	1,070	1,144	1,022	764
Accrued Expenses	-	521	558	532	531	319
Current Portion of Long-Term Debt	1	-	-	124	124	198
Current Portion of Leases	434	398	352	339	363	206
Current Income Taxes Payable	-	27	55	8	36	19
Current Unearned Revenue	-	9	6	8	4	2
Other Current Liabilities	705	77	85	582	84	22
Total Current Liabilities	2,194	2,049	2,126	2,737	2,164	1,530
Long-Term Debt	2,113	1,831	1,749	1,421	1,544	1,125
Long-Term Leases	824	793	661	674	641	305
Long-Term Deferred Tax Liabilities	-	381	363	349	360	26
Other Long-Term Liabilities	459	94	52	50	18	35
Total Liabilities	5,590	5,148	4,951	5,231	4,761	3,052
Common Stock	102	102	102	102	102	102
Retained Earnings	3,504	3,514	3,258	3,332	3,008	2,782
Comprehensive Income & Other	-22	-3	48	-5	-73	-15
Total Common Equity	3,584	3,613	3,408	3,429	3,037	2,869
Minority Interest	33	26	5	19	14	19
Shareholders' Equity	3,617	3,639	3,413	3,448	3,051	2,888
Total Liabilities & Equity	9,207	8,787	8,364	8,679	7,812	5,940
Total Debt	3,372	3,022	2,762	2,558	2,672	1,834
Net Cash (Debt)	-3,033	-2,640	-2,547	-2,272	-2,297	-677
Net Cash Per Share	-60.67	-52.48	-50.45	-45.03	-51.33	-24.38
Filing Date Shares Outstanding	50.07	50.05	50.48	50.48	50.41	50.4
Total Common Shares Outstanding	50.07	50.05	50.48	50.48	50.41	50.4
Working Capital	2,100	2,097	1,935	1,809	1,335	3,178
Book Value Per Share	71.58	72.19	67.51	67.93	60.25	56.93
Tangible Book Value	632	890	753	852	253	2,209
Tangible Book Value Per Share	12.62	17.78	14.92	16.88	5.02	43.83
Buildings	-	309	307	304	208	37
Machinery	-	594	484	419	381	237
Construction In Progress	-	41	9	33	120	4
Leasehold Improvements	-	116	100	79	80	47

Source: S&P Capital IQ. Standard template. Financial Sources.