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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	175.7	216.95	200.33	319.88	58.4	36.33
Cash & Short-Term Investments	175.7	216.95	200.33	319.88	58.4	36.33
Cash Growth	18.96%	8.29%	-37.37%	447.79%	60.76%	70.72%
Accounts Receivable	373.9	296.07	291.4	321.75	138.06	119.59
Other Receivables	65.8	26.62	21.18	58.67	1.28	1.33
Receivables	439.7	322.68	312.58	380.42	139.35	120.92
Inventory	494.3	498.55	444.41	325.58	129.86	134.3
Prepaid Expenses	-	16.46	9.81	6.67	3.39	2.02
Other Current Assets	-0.1	21.15	3.92	2.14	2.67	1.95
Total Current Assets	1,110	1,076	971.04	1,035	333.65	295.51
Property, Plant & Equipment	495.5	460.95	317	322.31	80.8	84.63
Goodwill	867.8	838.28	613.66	595.2	161.64	114.22
Other Intangible Assets	556.4	516.08	365.12	355.09	78.42	29.6
Long-Term Deferred Charges	-	26.67	22.55	21.13	19.93	16.58
Other Long-Term Assets	4.8	2.88	1.52	-	-	-
Total Assets	3,034	2,921	2,291	2,328	674.43	540.54
Accounts Payable	193.6	161.33	113.06	102.31	38.75	37.1
Accrued Expenses	-	158	115.29	150.67	57.39	46.59
Short-Term Debt	-	-	39.6	-	-	-
Current Portion of Long-Term Debt	157.7	575.57	21.5	717.96	104.77	93.08
Current Portion of Leases	-	18.83	18.83	19.58	5.78	6.57
Current Income Taxes Payable	9.8	3.93	12.7	5.17	2.66	2.34
Other Current Liabilities	414.1	109.63	166.31	220.23	41.72	20.12
Total Current Liabilities	775.2	1,027	487.29	1,216	251.06	205.79
Long-Term Debt	589.3	489.62	563.03	528.37	132	132
Long-Term Leases	-	63.68	9.9	19.68	3.62	2.96
Long-Term Deferred Tax Liabilities	176.1	174.44	131.97	135.01	35.71	20.85
Other Long-Term Liabilities	27.8	187.01	163.56	162.65	24.57	-
Total Liabilities	1,568	1,942	1,356	2,062	446.97	361.6
Common Stock	1,466	44.16	44.16	26.5	26.5	26.5
Additional Paid-In Capital	-	467.94	467.94	2.97	0.99	0.99
Retained Earnings	-	461.51	395.58	230.08	197.6	148.62
Comprensive Income & Other	-	5	27.46	7.25	2.38	2.83
Shareholders' Equity	1,466	978.6	935.14	266.81	227.47	178.94
Total Liabilities & Equity	3,034	2,921	2,291	2,328	674.43	540.54
Total Debt	747	1,148	652.87	1,286	246.17	234.61
Net Cash (Debt)	-571.3	-930.76	-452.54	-965.7	-187.78	-198.28
Net Cash Per Share	-13.23	-26.35	-13.40	-45.58	-8.87	-9.38
Filing Date Shares Outstanding	52.98	35.31	35.31	21.19	21.16	21.15
Total Common Shares Outstanding	52.98	35.31	35.31	21.19	21.16	21.15
Working Capital	334.4	48.5	483.76	-181.21	82.59	89.72
Book Value Per Share	27.67	27.72	26.48	12.59	10.75	8.46
Tangible Book Value	41.5	-375.76	-43.64	-683.48	-12.59	35.12
Tangible Book Value Per Share	0.78	-10.64	-1.24	-32.26	-0.59	1.66
Land	-	6.23	-	4.17	6.23	5.63
Buildings	-	417.6	329.09	115.77	113.55	104.9
Machinery	-	298.05	221.73	454.32	191.12	194.23

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