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	Mar '26 Mar 31, 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	1,736	1,891	1,912	1,595	892	1,661
Cash & Short-Term Investments	1,736	1,891	1,912	1,595	892	1,661
Cash Growth	-1.20%	-1.10%	19.88%	78.81%	-46.30%	827.93%
Accounts Receivable	3,860	2,426	2,946	2,960	3,010	2,570
Other Receivables	-	485	688	575	521	377
Receivables	3,860	2,911	3,634	3,535	3,531	2,947
Inventory	7,099	6,813	7,407	7,360	7,355	5,372
Prepaid Expenses	-	286	256	228	210	165
Other Current Assets	-	202	70	315	972	340
Total Current Assets	12,695	12,103	13,279	13,033	12,960	10,485
Property, Plant & Equipment	8,162	8,133	8,212	7,783	7,742	7,455
Long-Term Investments	118	-	2	-	-	-
Goodwill	1,642	1,612	1,693	1,621	1,615	1,352
Other Intangible Assets	329	302	303	292	192	114
Long-Term Deferred Tax Assets	247	202	228	164	174	218
Long-Term Deferred Charges	-	36	42	-	2	9
Other Long-Term Assets	-	142	87	103	708	247
Total Assets	23,193	22,531	23,848	22,996	23,399	19,886
Accounts Payable	-	1,640	2,249	2,003	2,619	2,128
Accrued Expenses	-	1,325	1,373	1,440	1,279	1,203
Current Portion of Long-Term Debt	146	2	1	3	-	1,624
Current Portion of Leases	-	142	133	127	94	67
Current Income Taxes Payable	-	114	253	219	221	123
Other Current Liabilities	4,398	1,048	1,102	1,235	971	789
Total Current Liabilities	4,544	4,271	5,111	5,027	5,184	5,934
Long-Term Debt	607	18	-	1	9	14
Long-Term Leases	421	275	327	378	298	133
Pension & Post-Retirement Benefits	-	746	1,042	1,022	716	1,291
Long-Term Deferred Tax Liabilities	-	440	402	481	680	404
Other Long-Term Liabilities	802	265	352	355	611	350
Total Liabilities	6,374	6,015	7,234	7,264	7,498	8,126
Common Stock	16,819	251	251	251	251	-
Retained Earnings	-	16,322	16,007	15,276	14,606	11,616
Comprehensive Income & Other	-	-57	356	205	1,044	47
Total Common Equity	16,819	16,516	16,614	15,732	15,901	11,663
Minority Interest	-	-	-	-	-	97
Shareholders' Equity	16,819	16,516	16,614	15,732	15,901	11,760
Total Liabilities & Equity	23,193	22,531	23,848	22,996	23,399	19,886
Total Debt	1,174	437	461	509	401	1,838
Net Cash (Debt)	562	1,454	1,451	1,086	491	-177
Net Cash Growth	52.72%	0.21%	33.61%	121.18%	-	-
Net Cash Per Share	2.24	5.80	5.78	4.33	1.96	-0.71
Filing Date Shares Outstanding	250.16	250.16	250.18	250.47	250.88	250.88
Total Common Shares Outstanding	250.16	250.16	250.18	250.47	250.88	250.88
Working Capital	8,151	7,832	8,168	8,006	7,776	4,551
Book Value Per Share	67.23	66.02	66.41	62.81	63.38	46.49
Tangible Book Value	14,848	14,602	14,618	13,819	14,094	10,197
Tangible Book Value Per Share	59.35	58.37	58.43	55.17	56.18	40.65
Land	-	5,741	5,802	5,686	5,648	5,437
Machinery	-	16,936	16,885	16,183	15,985	15,231
Construction In Progress	-	1,135	1,301	819	718	625

Source: S&P Global Market Intelligence. Standard template. Financial Sources.