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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	646	1,159	1,095	739	869	348
Short-Term Investments	-	22	30	27	33	50
Cash & Short-Term Investments	646	1,181	1,125	766	902	398
Cash Growth	-44.97%	4.98%	46.87%	-15.08%	126.63%	63.45%
Accounts Receivable	1,886	1,520	1,673	1,692	1,748	1,026
Other Receivables	-	233	218	229	355	195
Receivables	1,886	1,753	1,891	1,921	2,103	1,221
Inventory	1,226	1,193	1,249	1,186	1,196	525
Prepaid Expenses	173	59	53	47	55	24
Other Current Assets	-1	59	76	67	45	16
Total Current Assets	3,930	4,245	4,394	3,987	4,301	2,184
Property, Plant & Equipment	1,004	983	978	933	929	530
Long-Term Investments	-	9	9	8	-	-
Goodwill	-	5,731	6,109	5,882	5,950	2,362
Other Intangible Assets	8,013	2,140	2,412	2,465	2,647	531
Long-Term Deferred Tax Assets	151	133	148	160	168	124
Long-Term Deferred Charges	-	21	24	73	100	26
Other Long-Term Assets	165	160	202	175	232	145
Total Assets	13,263	13,422	14,276	13,683	14,327	5,902
Accounts Payable	366	373	444	436	468	292
Accrued Expenses	789	188	198	210	151	112
Short-Term Debt	10	1	-	28	2,132	60
Current Portion of Leases	130	129	113	92	105	70
Current Income Taxes Payable	-	150	115	73	156	61
Current Unearned Revenue	231	253	338	346	173	115
Other Current Liabilities	268	689	732	636	523	335
Total Current Liabilities	1,794	1,783	1,940	1,821	3,708	1,045
Long-Term Debt	2,763	3,235	3,428	3,579	4,537	491
Long-Term Leases	195	201	197	180	210	116
Pension & Post-Retirement Benefits	-	156	174	117	127	92
Long-Term Deferred Tax Liabilities	758	745	839	876	907	225
Other Long-Term Liabilities	258	107	129	155	461	93
Total Liabilities	5,768	6,227	6,707	6,728	9,950	2,062
Common Stock	2	2	2	2	1	1
Additional Paid-In Capital	5,286	5,286	5,286	5,277	2,871	2,903
Retained Earnings	2,106	1,956	1,673	1,363	1,018	765
Comprehensive Income & Other	101	-49	608	313	487	171
Shareholders' Equity	7,495	7,195	7,569	6,955	4,377	3,840
Total Liabilities & Equity	13,263	13,422	14,276	13,683	14,327	5,902
Total Debt	3,098	3,566	3,738	3,879	6,984	737
Net Cash (Debt)	-2,452	-2,385	-2,613	-3,113	-6,082	-339
Net Cash Per Share	-22.96	-22.33	-24.60	-31.73	-112.30	-6.26
Filing Date Shares Outstanding	105.83	105.83	105.83	105.83	53.42	53.72
Total Common Shares Outstanding	105.83	105.83	105.83	105.83	53.42	53.72
Working Capital	2,136	2,462	2,454	2,166	593	1,139
Book Value Per Share	70.82	67.98	71.52	65.72	81.94	71.48
Tangible Book Value	-518	-676	-952	-1,392	-4,220	947
Tangible Book Value Per Share	-4.89	-6.39	-9.00	-13.15	-79.00	17.63
Land	-	347	403	367	322	195
Machinery	-	871	919	907	909	728

Source: S&P Global Market Intelligence. Standard template. Financial Sources.