Alimak Group AB (publ) (STO:ALIG)

Alimak Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	755	1,159	1,095	739	869	348
Short-Term Investments	-	22	30	27	33	50
Cash & Short-Term Investments	755	1,181	1,125	766	902	398
Cash Growth	-28.44%	4.98%	46.87%	-15.08%	126.63%	63.45%
Accounts Receivable	2,119	1,520	1,673	1,692	1,748	1,026
Other Receivables	-	233	218	229	355	195
Receivables	2,119	1,753	1,891	1,921	2,103	1,221
Inventory	1,376	1,193	1,249	1,186	1,196	525
Prepaid Expenses	225	59	53	47	55	24
Other Current Assets	-1	59	76	67	45	16
Total Current Assets	4,474	4,245	4,394	3,987	4,301	2,184
Property, Plant & Equipment	1,037	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	9,448	2,140	2,412	2,465	2,647	531
Long-Term Deferred Tax Assets	161	133	148	160	168	124
Long-Term Deferred Charges	-	21	24	73	100	26
Other Long-Term Assets	151	160	202	175	232	145
Total Assets	15,271	13,422	14,276	13,683	14,327	5,902

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	415	373	444	436	468	292
Accrued Expenses	904	188	198	210	151	112
Short-Term Debt	-	1	-	28	2,132	60
Current Portion of Leases	142	129	113	92	105	70
Current Income Taxes Payable	-	150	115	73	156	61
Current Unearned Revenue	232	253	338	346	173	115
Other Current Liabilities	293	689	732	636	523	335
Total Current Liabilities	1,986	1,783	1,940	1,821	3,708	1,045
Long-Term Debt	4,075	3,235	3,428	3,579	4,537	491
Long-Term Leases	210	201	197	180	210	116
Pension & Post-Retirement Benefits	-	156	174	117	127	92
Long-Term Deferred Tax Liabilities	854	745	839	876	907	225
Other Long-Term Liabilities	397	107	129	155	461	93
Total Liabilities	7,522	6,227	6,707	6,728	9,950	2,062

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2	2	2	2	1	1
Additional Paid-In Capital	5,282	5,286	5,286	5,277	2,871	2,903
Retained Earnings	2,065	1,956	1,673	1,363	1,018	765
Comprehensive Income & Other	400	-49	608	313	487	171
Shareholders' Equity	7,749	7,195	7,569	6,955	4,377	3,840
Total Liabilities & Equity	15,271	13,422	14,276	13,683	14,327	5,902

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,427	3,566	3,738	3,879	6,984	737
Net Cash (Debt)	-3,672	-2,385	-2,613	-3,113	-6,082	-339
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.41	-22.33	-24.60	-31.73	-112.30	-6.26
Filing Date Shares Outstanding	105.91	105.83	105.83	105.83	53.42	53.72
Total Common Shares Outstanding	105.91	105.83	105.83	105.83	53.42	53.72
Working Capital	2,488	2,462	2,454	2,166	593	1,139
Book Value Per Share	73.17	67.98	71.52	65.72	81.94	71.48
Tangible Book Value	-1,699	-676	-952	-1,392	-4,220	947
Tangible Book Value Per Share	-16.04	-6.39	-9.00	-13.15	-79.00	17.63
Land	-	347	403	367	322	195
Machinery	-	871	919	907	909	728

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error