ALM Equity AB (publ) (STO:ALM)

ALM Equity AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	577	1,671	444	1,073	1,954	722
Cash & Short-Term Investments	577	1,671	444	1,073	1,954	722
Cash Growth	181.46%	276.35%	-58.62%	-45.09%	170.64%	3.29%
Accounts Receivable	-	479	289	327	377	521
Other Receivables	737	217	79	156	198	198
Receivables	737	696	368	483	575	719
Prepaid Expenses	-	25	23	36	44	60
Other Current Assets	357	410	2,697	3,440	6,237	2,455
Total Current Assets	1,671	2,802	3,532	5,032	8,810	3,956
Property, Plant & Equipment	13	16	27	34	71	184
Long-Term Investments	2,321	686	2,683	6,295	3,328	1
Other Intangible Assets	14	15	17	19	18	15
Long-Term Deferred Tax Assets	31	30	3	1	6	7
Other Long-Term Assets	121	1,926	1,395	137	899	5,302
Total Assets	4,171	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	12	19	19	228	333	331
Current Portion of Long-Term Debt	263	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	555	532	1,140	617	431	389
Total Current Liabilities	830	1,166	2,728	3,036	2,968	2,393
Long-Term Debt	1,034	1,492	1,896	2,027	2,641	2,929
Long-Term Leases	8	9	12	28	65	175
Long-Term Deferred Tax Liabilities	24	24	29	74	262	172
Other Long-Term Liabilities	10	18	20	597	42	6
Total Liabilities	1,906	2,709	4,685	5,762	5,978	5,675
Common Stock	2,188	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	2,188	2,514	2,241	4,735	5,705	2,128
Minority Interest	77	1	496	786	1,215	1,465
Shareholders' Equity	2,265	2,766	2,972	5,756	7,154	3,790
Total Liabilities & Equity	4,171	5,475	7,657	11,518	13,132	9,465
Total Debt	1,317	2,011	3,403	4,309	5,061	4,982
Net Cash (Debt)	-740	-340	-2,959	-3,236	-3,107	-4,260
Net Cash Per Share	-42.63	-23.24	-272.67	-304.02	-296.26	-426.00
Filing Date Shares Outstanding	17.36	17.36	11	10.71	10.63	10.21
Total Common Shares Outstanding	17.36	17.36	11	10.71	10.63	10.21
Working Capital	841	1,636	804	1,996	5,842	1,563
Book Value Per Share	126.04	144.82	203.67	441.90	536.70	208.47
Tangible Book Value	2,174	2,499	2,224	4,716	5,687	2,113
Tangible Book Value Per Share	125.24	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.