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	Sep '24 Sep 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	1,781	1,595	892	1,661	179	112
Cash & Short-Term Investments	1,781	1,595	892	1,661	179	112
Cash Growth	43.05%	78.81%	-46.30%	827.93%	59.82%	-
Accounts Receivable	3,611	2,960	3,010	2,570	1,872	2,470
Other Receivables	-	575	521	377	765	945
Receivables	3,611	3,535	3,531	2,947	2,637	3,416
Inventory	7,480	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	12,872	13,033	12,960	10,485	7,310	8,498
Property, Plant & Equipment	7,714	7,783	7,742	7,455	7,375	7,757
Goodwill	1,641	1,621	1,615	1,352	1,234	1,324
Other Intangible Assets	303	292	192	114	106	94
Long-Term Deferred Tax Assets	295	164	174	218	456	378
Long-Term Deferred Charges	-	-	2	9	21	35
Other Long-Term Assets	-	99	708	247	65	218
Total Assets	22,907	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	122	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	4,329	1,235	971	789	1,096	1,759
Total Current Liabilities	4,451	5,027	5,184	5,934	3,701	7,508
Long-Term Debt	861	1	9	14	64	267
Long-Term Leases	431	378	298	133	148	202
Long-Term Deferred Tax Liabilities	-	481	680	404	480	162
Other Long-Term Liabilities	1,034	355	611	350	357	273
Total Liabilities	6,777	7,264	7,498	8,126	6,228	9,715
Common Stock	16,130	251	251	-	-	-
Retained Earnings	-	15,553	14,606	11,616	10,298	8,702
Comprehensive Income & Other	-	-72	1,044	47	19	29
Total Common Equity	16,130	15,732	15,901	11,663	10,317	8,731
Minority Interest	-	-	-	97	50	60
Shareholders' Equity	16,130	15,732	15,901	11,760	10,367	8,791
Total Liabilities & Equity	22,907	22,996	23,399	19,886	16,595	18,506
Total Debt	1,414	509	401	1,838	456	3,744
Net Cash (Debt)	367	1,086	491	-177	-277	-3,632
Net Cash Growth	78.16%	121.18%	-	-	-	-
Net Cash Per Share	1.46	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	8,421	8,006	7,776	4,551	3,609	990
Book Value Per Share	64.47	62.81	63.38	46.49	41.12	34.80
Tangible Book Value	14,186	13,819	14,094	10,197	8,977	7,313
Tangible Book Value Per Share	56.70	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.