Alleima AB (publ) (STO: ALLEI)
76.90
+1.35 (1.79%)
Aug 30, 2024, 5:29 PM CET
Alleima 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 1,499 | 1,595 | 892 | 1,661 | 179 | 112 |
Cash & Short-Term Investments | 1,499 | 1,595 | 892 | 1,661 | 179 | 112 |
Cash Growth | 176.57% | 78.81% | -46.30% | 827.93% | 59.82% | - |
Accounts Receivable | 3,978 | 2,960 | 3,010 | 2,570 | 1,872 | 2,470 |
Other Receivables | - | 575 | 521 | 377 | 765 | 945 |
Receivables | 3,978 | 3,535 | 3,531 | 2,947 | 2,637 | 3,416 |
Inventory | 7,688 | 7,360 | 7,355 | 5,372 | 4,296 | 4,876 |
Prepaid Expenses | - | 228 | 210 | 165 | - | - |
Other Current Assets | - | 315 | 972 | 340 | 198 | 94 |
Total Current Assets | 13,165 | 13,033 | 12,960 | 10,485 | 7,310 | 8,498 |
Property, Plant & Equipment | 7,746 | 7,783 | 7,742 | 7,455 | 7,375 | 7,757 |
Goodwill | 1,662 | 1,621 | 1,615 | 1,352 | 1,234 | 1,324 |
Other Intangible Assets | 306 | 292 | 192 | 114 | 106 | 94 |
Long-Term Deferred Tax Assets | 221 | 164 | 174 | 218 | 456 | 378 |
Long-Term Deferred Charges | - | - | 2 | 9 | 21 | 35 |
Other Long-Term Assets | -1 | 99 | 708 | 247 | 65 | 218 |
Total Assets | 23,171 | 22,996 | 23,399 | 19,886 | 16,595 | 18,506 |
Accounts Payable | - | 2,003 | 2,619 | 2,128 | 1,192 | 1,330 |
Accrued Expenses | - | 1,440 | 1,279 | 1,203 | 1,086 | 1,103 |
Short-Term Debt | - | - | - | - | 31 | 2,911 |
Current Portion of Long-Term Debt | 126 | 3 | - | 1,624 | 153 | 299 |
Current Portion of Leases | - | 127 | 94 | 67 | 60 | 65 |
Current Income Taxes Payable | - | 219 | 221 | 123 | 83 | 41 |
Other Current Liabilities | 4,885 | 1,235 | 971 | 789 | 1,096 | 1,759 |
Total Current Liabilities | 5,011 | 5,027 | 5,184 | 5,934 | 3,701 | 7,508 |
Long-Term Debt | 679 | 1 | 9 | 14 | 64 | 267 |
Long-Term Leases | 457 | 378 | 298 | 133 | 148 | 202 |
Long-Term Deferred Tax Liabilities | - | 481 | 680 | 404 | 480 | 162 |
Other Long-Term Liabilities | 981 | 355 | 611 | 350 | 357 | 273 |
Total Liabilities | 7,128 | 7,264 | 7,498 | 8,126 | 6,228 | 9,715 |
Common Stock | 16,043 | 251 | 251 | - | - | - |
Retained Earnings | - | 15,553 | 14,606 | 11,616 | 10,298 | 8,702 |
Comprensive Income & Other | - | -72 | 1,044 | 47 | 19 | 29 |
Total Common Equity | 16,043 | 15,732 | 15,901 | 11,663 | 10,317 | 8,731 |
Minority Interest | - | - | - | 97 | 50 | 60 |
Shareholders' Equity | 16,043 | 15,732 | 15,901 | 11,760 | 10,367 | 8,791 |
Total Liabilities & Equity | 23,171 | 22,996 | 23,399 | 19,886 | 16,595 | 18,506 |
Total Debt | 1,262 | 509 | 401 | 1,838 | 456 | 3,744 |
Net Cash (Debt) | 237 | 1,086 | 491 | -177 | -277 | -3,632 |
Net Cash Growth | - | 121.18% | - | - | - | - |
Net Cash Per Share | 0.94 | 4.33 | 1.96 | -0.71 | -1.10 | -14.48 |
Filing Date Shares Outstanding | 250.18 | 250.47 | 250.88 | 250.88 | 250.88 | 250.88 |
Total Common Shares Outstanding | 250.18 | 250.47 | 250.88 | 250.88 | 250.88 | 250.88 |
Working Capital | 8,154 | 8,006 | 7,776 | 4,551 | 3,609 | 990 |
Book Value Per Share | 64.13 | 62.81 | 63.38 | 46.49 | 41.12 | 34.80 |
Tangible Book Value | 14,075 | 13,819 | 14,094 | 10,197 | 8,977 | 7,313 |
Tangible Book Value Per Share | 56.26 | 55.17 | 56.18 | 40.65 | 35.78 | 29.15 |
Land | - | 5,686 | 5,648 | 5,437 | 5,254 | 5,306 |
Machinery | - | 16,183 | 15,985 | 15,231 | 14,794 | 15,266 |
Construction In Progress | - | 819 | 718 | 625 | 658 | 691 |
Source: S&P Capital IQ. Standard template. Financial Sources.