ALM Equity AB (publ) (STO: ALM)
204.00
0.00 (0.00%)
Aug 30, 2024, 10:05 AM CET
ALM Equity 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 2019 | 2018 - 2014 |
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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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 175.7 | 216.95 | 200.33 | 319.88 | 58.4 | 36.33 | Upgrade
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Cash & Short-Term Investments | 175.7 | 216.95 | 200.33 | 319.88 | 58.4 | 36.33 | Upgrade
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Cash Growth | 18.96% | 8.29% | -37.37% | 447.79% | 60.76% | 70.72% | Upgrade
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Accounts Receivable | 373.9 | 296.07 | 291.4 | 321.75 | 138.06 | 119.59 | Upgrade
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Other Receivables | 65.8 | 26.62 | 21.18 | 58.67 | 1.28 | 1.33 | Upgrade
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Receivables | 439.7 | 322.68 | 312.58 | 380.42 | 139.35 | 120.92 | Upgrade
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Inventory | 494.3 | 498.55 | 444.41 | 325.58 | 129.86 | 134.3 | Upgrade
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Prepaid Expenses | - | 16.46 | 9.81 | 6.67 | 3.39 | 2.02 | Upgrade
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Other Current Assets | -0.1 | 21.15 | 3.92 | 2.14 | 2.67 | 1.95 | Upgrade
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Total Current Assets | 1,110 | 1,076 | 971.04 | 1,035 | 333.65 | 295.51 | Upgrade
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Property, Plant & Equipment | 495.5 | 460.95 | 317 | 322.31 | 80.8 | 84.63 | Upgrade
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Goodwill | 867.8 | 838.28 | 613.66 | 595.2 | 161.64 | 114.22 | Upgrade
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Other Intangible Assets | 556.4 | 516.08 | 365.12 | 355.09 | 78.42 | 29.6 | Upgrade
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Long-Term Deferred Charges | - | 26.67 | 22.55 | 21.13 | 19.93 | 16.58 | Upgrade
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Other Long-Term Assets | 4.8 | 2.88 | 1.52 | - | - | - | Upgrade
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Total Assets | 3,034 | 2,921 | 2,291 | 2,328 | 674.43 | 540.54 | Upgrade
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Accounts Payable | 193.6 | 161.33 | 113.06 | 102.31 | 38.75 | 37.1 | Upgrade
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Accrued Expenses | - | 158 | 115.29 | 150.67 | 57.39 | 46.59 | Upgrade
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Short-Term Debt | - | - | 39.6 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 157.7 | 575.57 | 21.5 | 717.96 | 104.77 | 93.08 | Upgrade
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Current Portion of Leases | - | 18.83 | 18.83 | 19.58 | 5.78 | 6.57 | Upgrade
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Current Income Taxes Payable | 9.8 | 3.93 | 12.7 | 5.17 | 2.66 | 2.34 | Upgrade
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Other Current Liabilities | 414.1 | 109.63 | 166.31 | 220.23 | 41.72 | 20.12 | Upgrade
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Total Current Liabilities | 775.2 | 1,027 | 487.29 | 1,216 | 251.06 | 205.79 | Upgrade
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Long-Term Debt | 589.3 | 489.62 | 563.03 | 528.37 | 132 | 132 | Upgrade
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Long-Term Leases | - | 63.68 | 9.9 | 19.68 | 3.62 | 2.96 | Upgrade
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Long-Term Deferred Tax Liabilities | 176.1 | 174.44 | 131.97 | 135.01 | 35.71 | 20.85 | Upgrade
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Other Long-Term Liabilities | 27.8 | 187.01 | 163.56 | 162.65 | 24.57 | - | Upgrade
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Total Liabilities | 1,568 | 1,942 | 1,356 | 2,062 | 446.97 | 361.6 | Upgrade
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Common Stock | 1,466 | 44.16 | 44.16 | 26.5 | 26.5 | 26.5 | Upgrade
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Additional Paid-In Capital | - | 467.94 | 467.94 | 2.97 | 0.99 | 0.99 | Upgrade
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Retained Earnings | - | 461.51 | 395.58 | 230.08 | 197.6 | 148.62 | Upgrade
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Comprensive Income & Other | - | 5 | 27.46 | 7.25 | 2.38 | 2.83 | Upgrade
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Shareholders' Equity | 1,466 | 978.6 | 935.14 | 266.81 | 227.47 | 178.94 | Upgrade
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Total Liabilities & Equity | 3,034 | 2,921 | 2,291 | 2,328 | 674.43 | 540.54 | Upgrade
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Total Debt | 747 | 1,148 | 652.87 | 1,286 | 246.17 | 234.61 | Upgrade
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Net Cash (Debt) | -571.3 | -930.76 | -452.54 | -965.7 | -187.78 | -198.28 | Upgrade
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Net Cash Per Share | -13.23 | -26.35 | -13.40 | -45.58 | -8.87 | -9.38 | Upgrade
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Filing Date Shares Outstanding | 52.98 | 35.31 | 35.31 | 21.19 | 21.16 | 21.15 | Upgrade
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Total Common Shares Outstanding | 52.98 | 35.31 | 35.31 | 21.19 | 21.16 | 21.15 | Upgrade
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Working Capital | 334.4 | 48.5 | 483.76 | -181.21 | 82.59 | 89.72 | Upgrade
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Book Value Per Share | 27.67 | 27.72 | 26.48 | 12.59 | 10.75 | 8.46 | Upgrade
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Tangible Book Value | 41.5 | -375.76 | -43.64 | -683.48 | -12.59 | 35.12 | Upgrade
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Tangible Book Value Per Share | 0.78 | -10.64 | -1.24 | -32.26 | -0.59 | 1.66 | Upgrade
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Land | - | 6.23 | - | 4.17 | 6.23 | 5.63 | Upgrade
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Buildings | - | 417.6 | 329.09 | 115.77 | 113.55 | 104.9 | Upgrade
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Machinery | - | 298.05 | 221.73 | 454.32 | 191.12 | 194.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.