Alligo AB (publ) (LON:0RTK)

Alligo 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	322	670	382	215	286	375
Cash & Short-Term Investments	322	670	382	215	286	375
Cash Growth	-41.45%	75.39%	77.67%	-24.82%	-23.73%	-67.59%
Accounts Receivable	1,187	1,188	1,173	1,285	1,162	1,150
Other Receivables	300	193	146	145	131	142
Receivables	1,487	1,381	1,319	1,430	1,293	1,292
Inventory	2,573	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	4,382	4,595	4,146	4,061	4,546	3,499
Property, Plant & Equipment	1,837	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	3,183	1,124	1,083	1,094	1,116	1,181
Long-Term Deferred Tax Assets	65	62	59	67	75	70
Other Long-Term Assets	29	33	29	24	14	-
Total Assets	9,498	9,673	8,787	8,364	8,679	7,812
Accounts Payable	1,082	1,135	1,017	1,070	1,144	1,022
Accrued Expenses	-	509	521	558	532	531
Current Portion of Long-Term Debt	9	9	-	-	124	124
Current Portion of Leases	438	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	686	154	77	85	582	84
Total Current Liabilities	2,215	2,269	2,049	2,126	2,737	2,164
Long-Term Debt	2,288	2,295	1,831	1,749	1,421	1,544
Long-Term Leases	770	826	793	661	674	641
Long-Term Deferred Tax Liabilities	-	408	381	363	349	360
Other Long-Term Liabilities	538	119	94	52	50	18
Total Liabilities	5,811	5,917	5,148	4,951	5,231	4,761
Common Stock	102	102	102	102	102	102
Retained Earnings	3,620	3,604	3,514	3,258	3,332	3,008
Comprehensive Income & Other	-73	13	-3	48	-5	-73
Total Common Equity	3,649	3,719	3,613	3,408	3,429	3,037
Minority Interest	38	37	26	5	19	14
Shareholders' Equity	3,687	3,756	3,639	3,413	3,448	3,051
Total Liabilities & Equity	9,498	9,673	8,787	8,364	8,679	7,812
Total Debt	3,505	3,573	3,022	2,762	2,558	2,672
Net Cash (Debt)	-3,183	-2,903	-2,640	-2,547	-2,272	-2,297
Net Cash Per Share	-63.58	-57.99	-52.48	-50.45	-45.03	-51.33
Filing Date Shares Outstanding	50.07	50.07	50.05	50.48	50.48	50.41
Total Common Shares Outstanding	50.07	50.07	50.05	50.48	50.48	50.41
Working Capital	2,167	2,326	2,097	1,935	1,809	1,335
Book Value Per Share	72.88	74.28	72.19	67.51	67.93	60.25
Tangible Book Value	466	636	890	753	852	253
Tangible Book Value Per Share	9.31	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

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.