ALM Equity AB (publ) (STO:ALM)

ALM Equity AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,671	444	1,073	1,954	722
Cash & Short-Term Investments	1,671	444	1,073	1,954	722
Cash Growth	276.35%	-58.62%	-45.09%	170.64%	3.29%
Accounts Receivable	479	289	327	377	521
Other Receivables	217	79	156	198	198
Receivables	696	368	483	575	719
Prepaid Expenses	25	23	36	44	60
Other Current Assets	410	2,697	3,440	6,237	2,455
Total Current Assets	2,802	3,532	5,032	8,810	3,956
Property, Plant & Equipment	16	27	34	71	184
Long-Term Investments	686	2,683	6,295	3,328	1
Other Intangible Assets	15	17	19	18	15
Long-Term Deferred Tax Assets	30	3	1	6	7
Other Long-Term Assets	1,926	1,395	137	899	5,302
Total Assets	5,475	7,657	11,518	13,132	9,465
Accounts Payable	74	35	84	94	56
Accrued Expenses	35	26	60	69	46
Short-Term Debt	19	19	228	333	331
Current Portion of Long-Term Debt	488	1,464	2,025	2,022	1,547
Current Portion of Leases	3	12	1	-	-
Current Income Taxes Payable	12	25	20	15	18
Current Unearned Revenue	3	7	1	4	6
Other Current Liabilities	532	1,140	617	431	389
Total Current Liabilities	1,166	2,728	3,036	2,968	2,393
Long-Term Debt	1,492	1,896	2,027	2,641	2,929
Long-Term Leases	9	12	28	65	175
Long-Term Deferred Tax Liabilities	24	29	74	262	172
Other Long-Term Liabilities	18	20	597	42	6
Total Liabilities	2,709	4,685	5,762	5,978	5,675
Common Stock	82	18	16	15	11
Additional Paid-In Capital	2,763	1,461	1,855	1,733	1,406
Retained Earnings	-331	762	2,864	3,957	711
Total Common Equity	2,514	2,241	4,735	5,705	2,128
Minority Interest	1	496	786	1,215	1,465
Shareholders' Equity	2,766	2,972	5,756	7,154	3,790
Total Liabilities & Equity	5,475	7,657	11,518	13,132	9,465
Total Debt	2,011	3,403	4,309	5,061	4,982
Net Cash (Debt)	-340	-2,959	-3,236	-3,107	-4,260
Net Cash Per Share	-23.24	-272.67	-304.02	-296.26	-426.00
Filing Date Shares Outstanding	17.36	11	10.71	10.63	10.21
Total Common Shares Outstanding	17.36	11	10.71	10.63	10.21
Working Capital	1,636	804	1,996	5,842	1,563
Book Value Per Share	144.82	203.67	441.90	536.70	208.47
Tangible Book Value	2,499	2,224	4,716	5,687	2,113
Tangible Book Value Per Share	143.96	202.12	440.13	535.00	207.00
Machinery	12	14	17	17	15
Order Backlog	563	-	-	-	-

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