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	-	22	30	27	33	50
Cash & Short-Term Investments	738	1,181	1,125	766	902	398
Cash Growth	-27.58%	4.98%	46.87%	-15.08%	126.63%	63.45%
Accounts Receivable	1,826	1,520	1,673	1,692	1,748	1,026
Other Receivables	-	233	218	229	355	195
Receivables	1,826	1,753	1,891	1,921	2,103	1,221
Inventory	1,311	1,193	1,249	1,186	1,196	525
Prepaid Expenses	167	59	53	47	55	24
Other Current Assets	-	59	76	67	45	16
Total Current Assets	4,042	4,245	4,394	3,987	4,301	2,184
Property, Plant & Equipment	1,003	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	8,081	2,140	2,412	2,465	2,647	531
Long-Term Deferred Tax Assets	158	133	148	160	168	124
Long-Term Deferred Charges	-	21	24	73	100	26
Other Long-Term Assets	168	160	202	175	232	145
Total Assets	13,452	13,422	14,276	13,683	14,327	5,902
Accounts Payable	388	373	444	436	468	292
Accrued Expenses	789	188	198	210	151	112
Short-Term Debt	-	1	-	28	2,132	60
Current Portion of Leases	134	129	113	92	105	70
Current Income Taxes Payable	-	150	115	73	156	61
Current Unearned Revenue	245	253	338	346	173	115
Other Current Liabilities	262	689	732	636	523	335
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	202	201	197	180	210	116
Pension & Post-Retirement Benefits	-	156	174	117	127	92
Long-Term Deferred Tax Liabilities	762	745	839	876	907	225
Other Long-Term Liabilities	258	107	129	155	461	93
Total Liabilities	6,031	6,227	6,707	6,728	9,950	2,062
Common Stock	2	2	2	2	1	1
Additional Paid-In Capital	5,284	5,286	5,286	5,277	2,871	2,903
Retained Earnings	1,923	1,956	1,673	1,363	1,018	765
Comprehensive Income & Other	212	-49	608	313	487	171
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	3,327	3,566	3,738	3,879	6,984	737
Net Cash (Debt)	-2,589	-2,385	-2,613	-3,113	-6,082	-339
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.23	-22.33	-24.60	-31.73	-112.30	-6.26
Filing Date Shares Outstanding	105.84	105.83	105.83	105.83	53.42	53.72
Total Common Shares Outstanding	105.84	105.83	105.83	105.83	53.42	53.72
Working Capital	2,224	2,462	2,454	2,166	593	1,139
Book Value Per Share	70.12	67.98	71.52	65.72	81.94	71.48
Tangible Book Value	-660	-676	-952	-1,392	-4,220	947
Tangible Book Value Per Share	-6.24	-6.39	-9.00	-13.15	-79.00	17.63
Land	-	347	403	367	322	195
Machinery	-	871	919	907	909	728