Alligo AB (publ) (STO:ALLIGO.B)
Sweden · Delayed Price · Currency is SEK 136.40
+0.40 (0.29%)
Aug 14, 2026, 5:29 PM CET
Alligo AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 | 479 | 486 | 670 | 382 | 215 | 286 |
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 | 1,228 | 1,188 | 1,173 | 1,285 | 1,162 |
Other Receivables | 226 | 202 | 191 | 146 | 145 | 131 |
Receivables | 1,597 | 1,430 | 1,379 | 1,319 | 1,430 | 1,293 |
Inventory | 2,471 | 2,481 | 2,471 | 2,348 | 2,275 | 1,856 |
Prepaid Expenses | - | 34 | 26 | 37 | 15 | 39 |
Other Current Assets | - | 29 | 49 | 60 | 126 | 1,072 |
Total Current Assets | 4,547 | 4,460 | 4,595 | 4,146 | 4,061 | 4,546 |
Property, Plant & Equipment | 1,891 | 1,946 | 1,898 | 1,828 | 1,557 | 1,467 |
Long-Term Investments | 2 | 2 | 2 | 2 | - | - |
Goodwill | - | 2,029 | 1,959 | 1,640 | 1,561 | 1,461 |
Other Intangible Assets | 3,136 | 1,120 | 1,124 | 1,083 | 1,094 | 1,116 |
Long-Term Deferred Tax Assets | 72 | 75 | 62 | 59 | 67 | 75 |
Other Long-Term Assets | 23 | 25 | 33 | 29 | 24 | 14 |
Total Assets | 9,671 | 9,657 | 9,673 | 8,787 | 8,364 | 8,679 |
Liabilities
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 |
Accounts Payable | 1,208 | 1,086 | 1,135 | 1,017 | 1,070 | 1,144 |
Accrued Expenses | - | 476 | 509 | 521 | 558 | 532 |
Current Portion of Long-Term Debt | 1 | 2 | 9 | - | - | 124 |
Current Portion of Leases | 463 | 471 | 443 | 398 | 352 | 339 |
Current Income Taxes Payable | - | 17 | 12 | 27 | 55 | 8 |
Current Unearned Revenue | - | 9 | 7 | 9 | 6 | 8 |
Other Current Liabilities | 634 | 132 | 154 | 77 | 85 | 582 |
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 |
Long-Term Deferred Tax Liabilities | - | 418 | 408 | 381 | 363 | 349 |
Other Long-Term Liabilities | 490 | 94 | 119 | 94 | 52 | 50 |
Total Liabilities | 5,748 | 5,861 | 5,917 | 5,148 | 4,951 | 5,231 |
Shareholders' Equity
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 |
Common Stock | 102 | 102 | 102 | 102 | 102 | 102 |
Retained Earnings | 3,790 | 3,760 | 3,604 | 3,514 | 3,258 | 3,332 |
Comprehensive Income & Other | -16 | -111 | 13 | -3 | 48 | -5 |
Total Common 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 |
Additional Metrics
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 |
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 | -58.54 | -62.76 | -57.99 | -52.48 | -50.45 | -45.03 |
Filing Date Shares Outstanding | 50.09 | 50.09 | 50.07 | 50.05 | 50.48 | 50.48 |
Total Common Shares Outstanding | 50.09 | 50.09 | 50.07 | 50.05 | 50.48 | 50.48 |
Working Capital | 2,241 | 2,267 | 2,326 | 2,097 | 1,935 | 1,809 |
Book Value Per Share | 77.38 | 74.89 | 74.28 | 72.19 | 67.51 | 67.93 |
Tangible Book Value | 740 | 602 | 636 | 890 | 753 | 852 |
Tangible Book Value Per Share | 14.77 | 12.02 | 12.70 | 17.78 | 14.92 | 16.88 |
Buildings | - | 336 | 322 | 309 | 307 | 304 |
Machinery | - | 725 | 700 | 594 | 484 | 419 |
Construction In Progress | - | 10 | 2 | 41 | 9 | 33 |
Leasehold Improvements | - | 116 | 120 | 116 | 100 | 79 |