ALM Equity AB (publ) (STO: ALM)

ALM Equity AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	205	444	1,073	1,954	722	699
Cash & Short-Term Investments	205	444	1,073	1,954	722	699
Cash Growth	-88.02%	-58.62%	-45.09%	170.64%	3.29%	78.77%
Accounts Receivable	2,459	289	327	377	521	338
Other Receivables	-	79	156	198	198	198
Receivables	2,459	368	483	575	719	536
Prepaid Expenses	-	23	36	44	60	26
Other Current Assets	1,242	2,697	3,440	6,237	2,455	3,882
Total Current Assets	3,906	3,532	5,032	8,810	3,956	5,143
Property, Plant & Equipment	20	27	34	71	184	193
Long-Term Investments	700	3,950	6,295	3,328	1	10
Other Intangible Assets	17	17	19	18	15	-
Long-Term Deferred Tax Assets	3	3	1	6	7	4
Other Long-Term Assets	1,983	128	137	899	5,302	3,152
Total Assets	6,629	7,657	11,518	13,132	9,465	8,502
Accounts Payable	-	35	84	94	56	72
Accrued Expenses	-	26	60	69	46	40
Short-Term Debt	18	19	228	333	331	290
Current Portion of Long-Term Debt	1,296	1,464	2,025	2,022	1,547	2,072
Current Portion of Leases	-	12	1	-	-	-
Current Income Taxes Payable	-	25	20	15	18	16
Current Unearned Revenue	-	7	1	4	6	6
Other Current Liabilities	1,120	1,140	617	431	389	443
Total Current Liabilities	2,434	2,728	3,036	2,968	2,393	2,939
Long-Term Debt	1,296	1,896	2,027	2,641	2,929	1,879
Long-Term Leases	5	12	28	65	175	176
Long-Term Deferred Tax Liabilities	14	29	74	262	172	178
Other Long-Term Liabilities	15	20	597	42	6	20
Total Liabilities	3,764	4,685	5,762	5,978	5,675	5,192
Common Stock	2,785	18	16	15	11	10
Additional Paid-In Capital	-	1,461	1,855	1,733	1,406	1,608
Retained Earnings	-	762	2,864	3,957	711	385
Total Common Equity	2,785	2,241	4,735	5,705	2,128	2,003
Minority Interest	80	496	786	1,215	1,465	1,117
Shareholders' Equity	2,865	2,972	5,756	7,154	3,790	3,310
Total Liabilities & Equity	6,629	7,657	11,518	13,132	9,465	8,502
Total Debt	2,615	3,403	4,309	5,061	4,982	4,417
Net Cash (Debt)	-2,410	-2,959	-3,236	-3,107	-4,260	-3,718
Net Cash Per Share	-184.83	-272.67	-304.02	-296.26	-426.00	-371.80
Filing Date Shares Outstanding	17.36	11	10.71	10.63	10.21	10.15
Total Common Shares Outstanding	17.36	11	10.71	10.63	10.21	10.15
Working Capital	1,472	804	1,996	5,842	1,563	2,204
Book Value Per Share	160.44	203.67	441.90	536.70	208.47	197.25
Tangible Book Value	2,768	2,224	4,716	5,687	2,113	2,003
Tangible Book Value Per Share	159.46	202.12	440.13	535.00	207.00	197.25
Machinery	-	15	17	17	15	22

Source: S&P Capital IQ. Standard template. Financial Sources.