Alimak Group AB (publ) (STO: ALIG)
108.00
0.00 (0.00%)
Aug 30, 2024, 5:29 PM CET
Alimak Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 755 | 739 | 869 | 348 | 225.6 | 313.6 | Upgrade
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Short-Term Investments | 24 | 27 | 33 | 50 | 17.9 | 51.7 | Upgrade
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Cash & Short-Term Investments | 779 | 766 | 902 | 398 | 243.5 | 365.3 | Upgrade
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Cash Growth | 2.23% | -15.08% | 126.63% | 63.45% | -33.34% | 2.73% | Upgrade
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Accounts Receivable | 1,836 | 1,692 | 1,748 | 1,026 | 1,084 | 1,343 | Upgrade
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Other Receivables | 234 | 229 | 355 | 195 | 211.1 | 273.4 | Upgrade
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Receivables | 2,070 | 1,921 | 2,103 | 1,221 | 1,295 | 1,616 | Upgrade
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Inventory | 1,257 | 1,186 | 1,196 | 525 | 439 | 613.3 | Upgrade
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Prepaid Expenses | 146 | 47 | 55 | 24 | 26.8 | 16.3 | Upgrade
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Other Current Assets | -1 | 67 | 45 | 16 | 8.7 | 8 | Upgrade
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Total Current Assets | 4,251 | 3,987 | 4,301 | 2,184 | 2,013 | 2,619 | Upgrade
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Property, Plant & Equipment | 954 | 933 | 929 | 530 | 559.3 | 631.8 | Upgrade
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Goodwill | - | 5,882 | 5,950 | 2,362 | 2,260 | 2,367 | Upgrade
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Other Intangible Assets | 8,538 | 2,465 | 2,647 | 531 | 532.3 | 585 | Upgrade
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Long-Term Deferred Tax Assets | 177 | 160 | 168 | 124 | 142.9 | 165.9 | Upgrade
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Long-Term Deferred Charges | - | 73 | 100 | 26 | 39.1 | 36.7 | Upgrade
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Other Long-Term Assets | 228 | 183 | 232 | 145 | 72.2 | 11.5 | Upgrade
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Total Assets | 14,148 | 13,683 | 14,327 | 5,902 | 5,619 | 6,417 | Upgrade
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Accounts Payable | 492 | 436 | 468 | 292 | 246.1 | 336.7 | Upgrade
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Accrued Expenses | - | 210 | 151 | 112 | 101.3 | 110.5 | Upgrade
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Short-Term Debt | 15 | 28 | 2,132 | 60 | 48.7 | 84 | Upgrade
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Current Portion of Leases | 103 | 92 | 105 | 70 | 56.5 | 64.1 | Upgrade
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Current Income Taxes Payable | - | 73 | 156 | 61 | 56.4 | 167.9 | Upgrade
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Current Unearned Revenue | 313 | 346 | 173 | 115 | 89.6 | 104.3 | Upgrade
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Other Current Liabilities | 1,054 | 636 | 523 | 335 | 285.1 | 277.2 | Upgrade
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Total Current Liabilities | 1,977 | 1,821 | 3,708 | 1,045 | 883.7 | 1,145 | Upgrade
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Long-Term Debt | 3,660 | 3,579 | 4,537 | 491 | 666.8 | 1,035 | Upgrade
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Long-Term Leases | 199 | 180 | 210 | 116 | 158.1 | 202.9 | Upgrade
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Long-Term Deferred Tax Liabilities | 861 | 876 | 907 | 225 | 205.6 | 204.4 | Upgrade
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Other Long-Term Liabilities | 289 | 155 | 461 | 93 | 80 | 63.7 | Upgrade
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Total Liabilities | 6,986 | 6,728 | 9,950 | 2,062 | 2,092 | 2,733 | Upgrade
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Common Stock | 2 | 2 | 1 | 1 | 1.1 | 1.1 | Upgrade
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Additional Paid-In Capital | 5,285 | 5,277 | 2,871 | 2,903 | 2,915 | 2,915 | Upgrade
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Retained Earnings | 1,351 | 1,363 | 1,018 | 765 | 612.7 | 543.9 | Upgrade
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Comprensive Income & Other | 524 | 313 | 487 | 171 | -1 | 224.6 | Upgrade
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Shareholders' Equity | 7,162 | 6,955 | 4,377 | 3,840 | 3,528 | 3,684 | Upgrade
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Total Liabilities & Equity | 14,148 | 13,683 | 14,327 | 5,902 | 5,619 | 6,417 | Upgrade
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Total Debt | 3,977 | 3,879 | 6,984 | 737 | 930.1 | 1,386 | Upgrade
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Net Cash (Debt) | -3,198 | -3,113 | -6,082 | -339 | -686.6 | -1,021 | Upgrade
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Net Cash Per Share | -27.59 | -29.41 | -112.30 | -6.26 | -12.68 | -18.84 | Upgrade
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Filing Date Shares Outstanding | 105.93 | 105.83 | 53.42 | 53.72 | 54.16 | 54.16 | Upgrade
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Total Common Shares Outstanding | 105.93 | 105.83 | 53.42 | 53.72 | 54.16 | 54.16 | Upgrade
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Working Capital | 2,274 | 2,166 | 593 | 1,139 | 1,130 | 1,475 | Upgrade
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Book Value Per Share | 67.61 | 65.72 | 81.94 | 71.48 | 65.14 | 68.03 | Upgrade
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Tangible Book Value | -1,376 | -1,392 | -4,220 | 947 | 735.2 | 732.5 | Upgrade
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Tangible Book Value Per Share | -12.99 | -13.15 | -79.00 | 17.63 | 13.58 | 13.53 | Upgrade
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Land | - | 367 | 322 | 195 | 199.5 | 192.8 | Upgrade
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Machinery | - | 907 | 909 | 728 | 680.5 | 662.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.