ALM Equity AB (publ) (STO:ALM)
Sweden flag Sweden · Delayed Price · Currency is SEK
47.30
+1.20 (2.60%)
Jul 29, 2026, 4:16 PM CET

ALM Equity AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
6628201,6714441,0731,954
Cash & Short-Term Investments
6628201,6714441,0731,954
Cash Growth
-23.11%-50.93%276.35%-58.62%-45.09%170.64%
Accounts Receivable
-9111510713568
Other Receivables
-1841272276
Total Trade Receivables
-27524212914274
Inventory
3563234102,1913,4216,220
Other Current Assets
505118479768396562
Total Current Assets
1,5231,5362,8023,5325,0328,810
Net Property, Plant & Equipment
139139140155171967
Other Intangible Assets
131415171918
Long-Term Investments
2,5812,4932,4883,9506,2953,328
Other Long-Term Assets
72930319
Total Assets
4,2634,2115,4757,65711,51813,132

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
-5374358494
Accrued Expenses
-295316223275272
Short-Term Debt
24274661,4831,6532,355
Current Portion of Long-Term Debt
--441-600-
Other Current Liabilities
669164269987424247
Total Current Liabilities
6937861,1662,7283,0362,968
Long-Term Debt
1,2711,0231,4921,8962,0272,639
Long-Term Leases
679122865
Other Long-Term Liabilities
20454249671306
Total Long-Term Liabilities
1,2971,0751,5431,9572,7263,010
Total Liabilities
1,9901,8612,7094,6855,7625,978

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
-333333253251249
Additional Paid-in Capital
-2,7452,7631,4611,8551,733
Retained Earnings
--823-3317622,8643,957
Total Common Shareholders' Equity
-2,2552,7652,4764,9705,939
Minority Interest
-9514967861,215
Shareholders' Equity
2,2732,3502,7662,9725,7567,154
Total Liabilities & Equity
4,2634,2115,4757,65711,51813,132

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,3011,3042,0083,3914,3085,059
Net Cash (Debt)
-639-484-337-2,947-3,235-3,105
Net Cash Growth
------
Net Cash Per Share
-36.81-27.88-23.04-271.57-303.93-296.07
Book Value
-2,2552,7652,4764,9705,939
Book Value Per Share
-129.90189.03228.16466.93566.30
Tangible Book Value
-132,2412,7502,4594,9515,921
Tangible Book Value Per Share
-0.75129.10188.00226.60465.14564.59