Alimak Group AB (publ) (STO: ALIG)

Alimak Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	805	739	869	348	225.6	313.6
Short-Term Investments	29	27	33	50	17.9	51.7
Cash & Short-Term Investments	834	766	902	398	243.5	365.3
Cash Growth	14.40%	-15.08%	126.63%	63.45%	-33.34%	2.73%
Accounts Receivable	1,701	1,692	1,748	1,026	1,084	1,343
Other Receivables	245	229	355	195	211.1	273.4
Receivables	1,946	1,921	2,103	1,221	1,295	1,616
Inventory	1,263	1,186	1,196	525	439	613.3
Prepaid Expenses	163	47	55	24	26.8	16.3
Other Current Assets	-	67	45	16	8.7	8
Total Current Assets	4,206	3,987	4,301	2,184	2,013	2,619
Property, Plant & Equipment	937	933	929	530	559.3	631.8
Goodwill	-	5,882	5,950	2,362	2,260	2,367
Other Intangible Assets	8,387	2,465	2,647	531	532.3	585
Long-Term Deferred Tax Assets	183	160	168	124	142.9	165.9
Long-Term Deferred Charges	-	73	100	26	39.1	36.7
Other Long-Term Assets	223	183	232	145	72.2	11.5
Total Assets	13,936	13,683	14,327	5,902	5,619	6,417
Accounts Payable	429	436	468	292	246.1	336.7
Accrued Expenses	-	210	151	112	101.3	110.5
Short-Term Debt	7	28	2,132	60	48.7	84
Current Portion of Leases	111	92	105	70	56.5	64.1
Current Income Taxes Payable	-	73	156	61	56.4	167.9
Current Unearned Revenue	283	346	173	115	89.6	104.3
Other Current Liabilities	1,064	636	523	335	285.1	277.2
Total Current Liabilities	1,894	1,821	3,708	1,045	883.7	1,145
Long-Term Debt	3,489	3,579	4,537	491	666.8	1,035
Long-Term Leases	189	180	210	116	158.1	202.9
Long-Term Deferred Tax Liabilities	860	876	907	225	205.6	204.4
Other Long-Term Liabilities	313	155	461	93	80	63.7
Total Liabilities	6,745	6,728	9,950	2,062	2,092	2,733
Common Stock	2	2	1	1	1.1	1.1
Additional Paid-In Capital	5,285	5,277	2,871	2,903	2,915	2,915
Retained Earnings	1,495	1,363	1,018	765	612.7	543.9
Comprehensive Income & Other	409	313	487	171	-1	224.6
Shareholders' Equity	7,191	6,955	4,377	3,840	3,528	3,684
Total Liabilities & Equity	13,936	13,683	14,327	5,902	5,619	6,417
Total Debt	3,796	3,879	6,984	737	930.1	1,386
Net Cash (Debt)	-2,962	-3,113	-6,082	-339	-686.6	-1,021
Net Cash Per Share	-26.00	-29.41	-112.30	-6.26	-12.68	-18.84
Filing Date Shares Outstanding	106.16	105.83	53.42	53.72	54.16	54.16
Total Common Shares Outstanding	106.16	105.83	53.42	53.72	54.16	54.16
Working Capital	2,312	2,166	593	1,139	1,130	1,475
Book Value Per Share	67.73	65.72	81.94	71.48	65.14	68.03
Tangible Book Value	-1,196	-1,392	-4,220	947	735.2	732.5
Tangible Book Value Per Share	-11.27	-13.15	-79.00	17.63	13.58	13.53
Land	-	367	322	195	199.5	192.8
Machinery	-	907	909	728	680.5	662.1

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