Alligo 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 & Short-Term Investments	479	486	670	382	215	286
Cash Growth	65.74%	-27.46%	75.39%	77.67%	-24.82%	-23.73%
Accounts Receivable	1,371	1,218	1,179	1,164	1,285	1,154
Other Receivables	226	36	56	66	148	119
Total Trade Receivables	1,597	1,254	1,235	1,230	1,433	1,273
Inventory	2,471	2,481	2,471	2,348	2,275	1,856
Other Current Assets	-	239	219	186	138	1,131
Total Current Assets	4,547	4,460	4,595	4,146	4,061	4,546
Net Property, Plant & Equipment	1,891	1,946	1,898	1,828	1,557	1,467
Other Intangible Assets	3,136	3,149	3,083	2,723	2,655	2,577
Long-Term Investments	2	2	2	2	0	0
Other Long-Term Assets	95	100	95	88	91	89
Total Assets	9,671	9,657	9,673	8,787	8,364	8,679
Accounts Payable	1,208	1,086	1,135	1,017	1,070	1,144
Accrued Expenses	-	378	419	429	451	445
Current Portion of Long-Term Debt	1	2	9	0	0	124
Current Portion of Leases	463	471	443	398	352	339
Other Current Liabilities	634	256	263	205	253	685
Total Current Liabilities	2,306	2,193	2,269	2,049	2,126	2,737
Long-Term Debt	2,111	2,258	2,295	1,831	1,749	1,421
Long-Term Leases	841	898	826	793	661	674
Other Long-Term Liabilities	490	512	527	475	415	399
Total Long-Term Liabilities	3,442	3,668	3,648	3,099	2,825	2,494
Total Liabilities	5,748	5,861	5,917	5,148	4,951	5,231
Common Stock	-	102	102	102	102	102
Accumulated Other Comprehensive Income	-	-111	13	-3	48	-5
Retained Earnings	-	3,760	3,604	3,514	3,258	3,332
Total Common Shareholders' Equity	3,876	3,751	3,719	3,613	3,408	3,429
Minority Interest	47	45	37	26	5	19
Shareholders' Equity	3,923	3,796	3,756	3,639	3,413	3,448
Total Liabilities & Equity	9,671	9,657	9,673	8,787	8,364	8,679
Total Debt	3,416	3,629	3,573	3,022	2,762	2,558
Net Cash (Debt)	-2,937	-3,143	-2,903	-2,640	-2,547	-2,272
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-58.66	-62.76	-57.98	-52.48	-50.45	-45.03
Book Value	3,876	3,751	3,719	3,613	3,408	3,429
Book Value Per Share	77.41	74.90	74.27	71.83	67.51	67.96
Tangible Book Value	740	602	636	890	753	852
Tangible Book Value Per Share	14.78	12.02	12.70	17.69	14.92	16.89