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	Jun '26 Jun 30, 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	738	1,159	1,095	739	869	348
Short-Term Investments	-	33	45	35	38	50
Cash & Short-Term Investments	738	1,192	1,140	774	907	398
Cash Growth	-25.68%	4.56%	47.29%	-14.66%	127.89%	59.39%
Accounts Receivable	1,524	1,261	1,341	1,330	1,382	722
Other Receivables	-	229	210	217	340	182
Total Trade Receivables	1,524	1,490	1,551	1,547	1,722	904
Inventory	1,311	1,193	1,249	1,186	1,196	525
Other Current Assets	469	371	454	481	476	355
Total Current Assets	4,042	4,245	4,394	3,987	4,301	2,184
Net Property, Plant & Equipment	1,003	1,302	1,277	1,207	1,246	712
Other Intangible Assets	-	2,161	2,436	10,958	11,443	3,476
Goodwill	8,081	13,623	14,654	5,882	5,950	2,362
Long-Term Investments	-	9	9	8	0	-
Other Long-Term Assets	326	593	710	676	800	536
Total Assets	13,452	13,422	14,276	3,249	3,432	1,835
Accounts Payable	388	373	444	436	468	292
Accrued Expenses	789	336	370	382	269	194
Current Portion of Long-Term Debt	1	1	0	28	2,132	60
Unearned Revenue	506	501	562	527	289	235
Other Current Liabilities	-	443	451	355	445	194
Total Current Liabilities	1,818	1,783	1,940	1,821	3,708	1,045
Long-Term Debt	2,991	3,235	3,428	3,579	4,537	491
Long-Term Leases	-	201	197	180	210	116
Other Long-Term Liabilities	1,019	1,008	1,142	1,149	1,495	411
Total Long-Term Liabilities	4,213	4,444	4,767	4,907	6,242	1,017
Total Liabilities	6,031	6,227	6,707	6,728	9,950	2,062
Common Stock	-	2	2	2	1	1
Additional Paid-in Capital	-	5,286	5,286	5,277	2,871	2,903
Accumulated Other Comprehensive Income	-	-50	608	313	487	171
Retained Earnings	-	1,956	1,673	1,363	1,018	765
Total Common Shareholders' Equity	-	7,195	7,569	6,955	4,377	3,840
Shareholders' Equity	7,421	7,195	7,569	6,955	4,377	3,840
Total Liabilities & Equity	13,452	13,422	14,276	13,683	14,327	5,902
Total Debt	2,992	3,437	3,625	3,787	6,879	667
Net Cash (Debt)	-2,254	-2,245	-2,485	-3,013	-5,972	-269
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.18	-21.02	-23.39	-28.01	-110.27	-4.97
Book Value	-	7,195	7,569	6,955	4,377	3,840
Book Value Per Share	-	67.35	71.26	64.65	80.82	70.90
Tangible Book Value	-8,081	-8,589	-9,521	-9,885	-13,016	-1,998
Tangible Book Value Per Share	-75.94	-80.40	-89.63	-91.89	-240.33	-36.89