Alligo AB (publ) (STO: ALLIGO.B)
139.60
+3.40 (2.50%)
Aug 30, 2024, 5:29 PM CET
Alligo 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 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 450 | 382 | 215 | 286 | 375 | 1,157 | Upgrade
|
Cash & Short-Term Investments | 450 | 382 | 215 | 286 | 375 | 1,157 | Upgrade
|
Cash Growth | 105.48% | 77.67% | -24.83% | -23.73% | -67.59% | 14362.50% | Upgrade
|
Accounts Receivable | 1,271 | 1,173 | 1,285 | 1,162 | 1,150 | 971 | Upgrade
|
Other Receivables | 267 | 143 | 145 | 131 | 142 | 1,554 | Upgrade
|
Receivables | 1,538 | 1,316 | 1,430 | 1,293 | 1,292 | 2,525 | Upgrade
|
Inventory | 2,332 | 2,348 | 2,275 | 1,856 | 1,761 | 985 | Upgrade
|
Prepaid Expenses | - | 37 | 15 | 39 | 28 | 23 | Upgrade
|
Other Current Assets | - | 63 | 126 | 1,072 | 43 | 18 | Upgrade
|
Total Current Assets | 4,320 | 4,146 | 4,061 | 4,546 | 3,499 | 4,708 | Upgrade
|
Property, Plant & Equipment | 1,908 | 1,828 | 1,557 | 1,467 | 1,458 | 552 | Upgrade
|
Long-Term Investments | 2 | 2 | - | - | 1 | 1 | Upgrade
|
Goodwill | - | 1,640 | 1,561 | 1,461 | 1,603 | 553 | Upgrade
|
Other Intangible Assets | 2,871 | 1,083 | 1,094 | 1,116 | 1,181 | 107 | Upgrade
|
Long-Term Deferred Tax Assets | 60 | 59 | 67 | 75 | 70 | 18 | Upgrade
|
Other Long-Term Assets | 30 | 29 | 24 | 14 | - | 1 | Upgrade
|
Total Assets | 9,191 | 8,787 | 8,364 | 8,679 | 7,812 | 5,940 | Upgrade
|
Accounts Payable | 1,067 | 1,017 | 1,070 | 1,144 | 1,022 | 764 | Upgrade
|
Accrued Expenses | - | 521 | 558 | 532 | 531 | 319 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | 124 | 124 | 198 | Upgrade
|
Current Portion of Leases | 433 | 398 | 352 | 339 | 363 | 206 | Upgrade
|
Current Income Taxes Payable | - | 27 | 55 | 8 | 36 | 19 | Upgrade
|
Current Unearned Revenue | - | 9 | 6 | 8 | 4 | 2 | Upgrade
|
Other Current Liabilities | 658 | 77 | 85 | 582 | 84 | 22 | Upgrade
|
Total Current Liabilities | 2,158 | 2,049 | 2,126 | 2,737 | 2,164 | 1,530 | Upgrade
|
Long-Term Debt | 2,114 | 1,831 | 1,749 | 1,421 | 1,544 | 1,125 | Upgrade
|
Long-Term Leases | 851 | 793 | 661 | 674 | 641 | 305 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 381 | 363 | 349 | 360 | 26 | Upgrade
|
Other Long-Term Liabilities | 474 | 94 | 52 | 50 | 18 | 35 | Upgrade
|
Total Liabilities | 5,597 | 5,148 | 4,951 | 5,231 | 4,761 | 3,052 | Upgrade
|
Common Stock | 102 | 102 | 102 | 102 | 102 | 102 | Upgrade
|
Retained Earnings | 3,440 | 3,514 | 3,258 | 3,332 | 3,008 | 2,782 | Upgrade
|
Comprensive Income & Other | 21 | -3 | 48 | -5 | -73 | -15 | Upgrade
|
Total Common Equity | 3,563 | 3,613 | 3,408 | 3,429 | 3,037 | 2,869 | Upgrade
|
Minority Interest | 31 | 26 | 5 | 19 | 14 | 19 | Upgrade
|
Shareholders' Equity | 3,594 | 3,639 | 3,413 | 3,448 | 3,051 | 2,888 | Upgrade
|
Total Liabilities & Equity | 9,191 | 8,787 | 8,364 | 8,679 | 7,812 | 5,940 | Upgrade
|
Total Debt | 3,398 | 3,022 | 2,762 | 2,558 | 2,672 | 1,834 | Upgrade
|
Net Cash (Debt) | -2,948 | -2,640 | -2,547 | -2,272 | -2,297 | -677 | Upgrade
|
Net Cash Per Share | -58.92 | -52.48 | -50.45 | -45.03 | -51.33 | -24.38 | Upgrade
|
Filing Date Shares Outstanding | 50.07 | 50.05 | 50.48 | 50.48 | 50.41 | 50.4 | Upgrade
|
Total Common Shares Outstanding | 50.07 | 50.05 | 50.48 | 50.48 | 50.41 | 50.4 | Upgrade
|
Working Capital | 2,162 | 2,097 | 1,935 | 1,809 | 1,335 | 3,178 | Upgrade
|
Book Value Per Share | 71.16 | 72.19 | 67.51 | 67.93 | 60.25 | 56.93 | Upgrade
|
Tangible Book Value | 692 | 890 | 753 | 852 | 253 | 2,209 | Upgrade
|
Tangible Book Value Per Share | 13.82 | 17.78 | 14.92 | 16.88 | 5.02 | 43.83 | Upgrade
|
Buildings | - | 309 | 307 | 304 | 208 | 37 | Upgrade
|
Machinery | - | 594 | 484 | 419 | 381 | 237 | Upgrade
|
Construction In Progress | - | 41 | 9 | 33 | 120 | 4 | Upgrade
|
Leasehold Improvements | - | 116 | 100 | 79 | 80 | 47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.