Alleima AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,891	1,912	1,595	892	1,661
Cash & Short-Term Investments	1,891	1,912	1,595	892	1,661
Cash Growth	-1.10%	19.88%	78.81%	-46.30%	827.93%
Accounts Receivable	3,399	2,946	2,960	3,010	2,570
Other Receivables	-	688	575	521	377
Receivables	3,399	3,634	3,535	3,531	2,947
Inventory	6,813	7,407	7,360	7,355	5,372
Prepaid Expenses	-	256	228	210	165
Other Current Assets	-	70	315	972	340
Total Current Assets	12,103	13,279	13,033	12,960	10,485
Property, Plant & Equipment	8,133	8,212	7,783	7,742	7,455
Long-Term Investments	144	-	-	-	-
Goodwill	1,612	1,693	1,621	1,615	1,352
Other Intangible Assets	338	303	292	192	114
Long-Term Deferred Tax Assets	202	228	164	174	218
Long-Term Deferred Charges	-	42	-	2	9
Other Long-Term Assets	-1	91	103	708	247
Total Assets	22,531	23,848	22,996	23,399	19,886
Accounts Payable	1,640	2,249	2,003	2,619	2,128
Accrued Expenses	-	1,373	1,440	1,279	1,203
Current Portion of Long-Term Debt	144	1	3	-	1,624
Current Portion of Leases	-	133	127	94	67
Current Income Taxes Payable	-	253	219	221	123
Other Current Liabilities	2,487	1,102	1,235	971	789
Total Current Liabilities	4,271	5,111	5,027	5,184	5,934
Long-Term Debt	498	-	1	9	14
Long-Term Leases	418	327	378	298	133
Pension & Post-Retirement Benefits	-	1,042	1,022	716	1,291
Long-Term Deferred Tax Liabilities	-	402	481	680	404
Other Long-Term Liabilities	828	352	355	611	350
Total Liabilities	6,015	7,234	7,264	7,498	8,126
Common Stock	16,516	251	251	251	-
Retained Earnings	-	16,007	15,276	14,606	11,616
Comprehensive Income & Other	-	356	205	1,044	47
Total Common Equity	16,516	16,614	15,732	15,901	11,663
Minority Interest	-	-	-	-	97
Shareholders' Equity	16,516	16,614	15,732	15,901	11,760
Total Liabilities & Equity	22,531	23,848	22,996	23,399	19,886
Total Debt	1,060	461	509	401	1,838
Net Cash (Debt)	831	1,451	1,086	491	-177
Net Cash Growth	-42.73%	33.61%	121.18%	-	-
Net Cash Per Share	3.31	5.78	4.33	1.96	-0.71
Filing Date Shares Outstanding	250.16	250.18	250.47	250.88	250.88
Total Common Shares Outstanding	250.16	250.18	250.47	250.88	250.88
Working Capital	7,832	8,168	8,006	7,776	4,551
Book Value Per Share	66.02	66.41	62.81	63.38	46.49
Tangible Book Value	14,566	14,618	13,819	14,094	10,197
Tangible Book Value Per Share	58.23	58.43	55.17	56.18	40.65
Land	-	5,802	5,686	5,648	5,437
Machinery	-	16,885	16,183	15,985	15,231
Construction In Progress	-	1,301	819	718	625

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.