Alleima AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,319	1,891	1,912	1,595	892	1,661
Cash & Short-Term Investments	1,319	1,891	1,912	1,595	892	1,661
Cash Growth	-0.83%	-1.10%	19.88%	78.81%	-46.30%	-
Accounts Receivable	4,073	3,399	3,960	4,077	4,712	3,452
Other Receivables	-	973	1,049	1,125	1,732	920
Total Trade Receivables	4,073	4,372	5,009	5,202	6,444	4,372
Inventory	7,413	6,813	7,407	7,360	7,355	5,372
Total Current Assets	12,804	12,103	13,279	13,033	12,960	10,485
Net Property, Plant & Equipment	8,248	8,133	8,212	7,783	7,742	7,455
Other Intangible Assets	325	338	345	292	194	123
Goodwill	1,656	1,612	1,693	1,621	1,615	1,352
Long-Term Investments	130	144	92	103	714	253
Other Long-Term Assets	243	202	228	164	174	218
Total Assets	23,405	22,531	23,848	22,996	23,399	19,886
Accounts Payable	-	1,640	2,249	2,003	2,619	2,128
Accrued Expenses	-	1,232	1,264	1,307	1,171	1,138
Short-Term Debt	142	144	134	130	94	1,691
Unearned Revenue	-	541	539	560	435	360
Other Current Liabilities	4,620	4,842	5,901	5,923	5,955	4,860
Total Current Liabilities	4,762	4,271	5,111	5,027	5,184	5,934
Long-Term Debt	928	916	1,212	1,266	916	1,351
Other Long-Term Liabilities	822	2,278	2,707	2,828	3,405	2,884
Total Long-Term Liabilities	1,750	1,744	2,123	2,237	2,314	2,191
Total Liabilities	6,512	6,015	7,234	7,264	7,498	8,125
Common Stock	-	251	251	251	251	0
Accumulated Other Comprehensive Income	-	-56	356	205	1,044	47
Retained Earnings	-	16,322	16,007	15,276	14,606	11,616
Total Common Shareholders' Equity	16,893	16,516	16,614	15,732	15,901	11,663
Minority Interest	-	0	0	0	0	97
Shareholders' Equity	16,893	16,516	16,614	15,732	15,901	11,761
Total Liabilities & Equity	23,405	22,531	23,848	22,996	23,399	19,886
Total Debt	1,070	1,060	1,346	1,396	1,010	3,042
Net Cash (Debt)	249	831	566	199	-118	-1,381
Net Cash Growth	-	46.82%	184.42%	-	-	-
Net Cash Per Share	0.99	3.31	2.26	0.79	-0.47	-5.50
Book Value	16,893	16,516	16,614	15,732	15,901	11,663
Book Value Per Share	67.37	65.84	66.23	62.71	63.38	46.49
Tangible Book Value	14,912	14,566	14,576	13,819	14,092	10,188
Tangible Book Value Per Share	59.47	58.07	58.10	55.08	56.17	40.61