Alleima AB (publ) (STO:ALLEI)

Alleima AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,912	1,595	892	1,661	179
Cash & Short-Term Investments	1,912	1,595	892	1,661	179
Cash Growth	19.87%	78.81%	-46.30%	827.93%	59.82%
Accounts Receivable	3,960	2,960	3,010	2,570	1,872
Other Receivables	-	575	521	377	765
Receivables	3,960	3,535	3,531	2,947	2,637
Inventory	7,407	7,360	7,355	5,372	4,296
Prepaid Expenses	-	228	210	165	-
Other Current Assets	-	315	972	340	198
Total Current Assets	13,279	13,033	12,960	10,485	7,310
Property, Plant & Equipment	8,212	7,783	7,742	7,455	7,375
Long-Term Investments	92	-	-	-	-
Goodwill	1,693	1,621	1,615	1,352	1,234
Other Intangible Assets	345	292	192	114	106
Long-Term Deferred Tax Assets	228	164	174	218	456
Long-Term Deferred Charges	-	-	2	9	21
Other Long-Term Assets	-1	99	708	247	65
Total Assets	23,848	22,996	23,399	19,886	16,595
Accounts Payable	2,249	2,003	2,619	2,128	1,192
Accrued Expenses	-	1,440	1,279	1,203	1,086
Short-Term Debt	-	-	-	-	31
Current Portion of Long-Term Debt	134	3	-	1,624	153
Current Portion of Leases	-	127	94	67	60
Current Income Taxes Payable	-	219	221	123	83
Other Current Liabilities	2,728	1,235	971	789	1,096
Total Current Liabilities	5,111	5,027	5,184	5,934	3,701
Long-Term Debt	752	1	9	14	64
Long-Term Leases	460	378	298	133	148
Long-Term Deferred Tax Liabilities	-	481	680	404	480
Other Long-Term Liabilities	911	355	611	350	357
Total Liabilities	7,234	7,264	7,498	8,126	6,228
Common Stock	16,614	251	251	-	-
Retained Earnings	-	15,553	14,606	11,616	10,298
Comprehensive Income & Other	-	-72	1,044	47	19
Total Common Equity	16,614	15,732	15,901	11,663	10,317
Minority Interest	-	-	-	97	50
Shareholders' Equity	16,614	15,732	15,901	11,760	10,367
Total Liabilities & Equity	23,848	22,996	23,399	19,886	16,595
Total Debt	1,346	509	401	1,838	456
Net Cash (Debt)	566	1,086	491	-177	-277
Net Cash Growth	-47.88%	121.18%	-	-	-
Net Cash Per Share	2.26	4.33	1.96	-0.71	-1.10
Filing Date Shares Outstanding	250.18	250.47	250.88	250.88	250.88
Total Common Shares Outstanding	250.18	250.47	250.88	250.88	250.88
Working Capital	8,168	8,006	7,776	4,551	3,609
Book Value Per Share	66.41	62.81	63.38	46.49	41.12
Tangible Book Value	14,576	13,819	14,094	10,197	8,977
Tangible Book Value Per Share	58.26	55.17	56.18	40.65	35.78
Land	-	5,686	5,648	5,437	5,254
Machinery	-	16,183	15,985	15,231	14,794
Construction In Progress	-	819	718	625	658

Source: S&P Capital IQ. Standard template. Financial Sources.