ALM Equity AB (publ) (STO:ALM)
Sweden · Delayed Price · Currency is SEK 47.30
+1.20 (2.60%)
Jul 29, 2026, 4:16 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 662 | 820 | 1,671 | 444 | 1,073 | 1,954 |
Cash & Short-Term Investments | 662 | 820 | 1,671 | 444 | 1,073 | 1,954 |
Cash Growth | -23.11% | -50.93% | 276.35% | -58.62% | -45.09% | 170.64% |
Accounts Receivable | - | 91 | 115 | 107 | 135 | 68 |
Other Receivables | - | 184 | 127 | 22 | 7 | 6 |
Total Trade Receivables | - | 275 | 242 | 129 | 142 | 74 |
Inventory | 356 | 323 | 410 | 2,191 | 3,421 | 6,220 |
Other Current Assets | 505 | 118 | 479 | 768 | 396 | 562 |
Total Current Assets | 1,523 | 1,536 | 2,802 | 3,532 | 5,032 | 8,810 |
Net Property, Plant & Equipment | 139 | 139 | 140 | 155 | 171 | 967 |
Other Intangible Assets | 13 | 14 | 15 | 17 | 19 | 18 |
Long-Term Investments | 2,581 | 2,493 | 2,488 | 3,950 | 6,295 | 3,328 |
Other Long-Term Assets | 7 | 29 | 30 | 3 | 1 | 9 |
Total Assets | 4,263 | 4,211 | 5,475 | 7,657 | 11,518 | 13,132 |
Accounts Payable | - | 53 | 74 | 35 | 84 | 94 |
Accrued Expenses | - | 295 | 316 | 223 | 275 | 272 |
Short-Term Debt | 24 | 274 | 66 | 1,483 | 1,653 | 2,355 |
Current Portion of Long-Term Debt | - | - | 441 | - | 600 | - |
Other Current Liabilities | 669 | 164 | 269 | 987 | 424 | 247 |
Total Current Liabilities | 693 | 786 | 1,166 | 2,728 | 3,036 | 2,968 |
Long-Term Debt | 1,271 | 1,023 | 1,492 | 1,896 | 2,027 | 2,639 |
Long-Term Leases | 6 | 7 | 9 | 12 | 28 | 65 |
Other Long-Term Liabilities | 20 | 45 | 42 | 49 | 671 | 306 |
Total Long-Term Liabilities | 1,297 | 1,075 | 1,543 | 1,957 | 2,726 | 3,010 |
Total Liabilities | 1,990 | 1,861 | 2,709 | 4,685 | 5,762 | 5,978 |
Common Stock | - | 333 | 333 | 253 | 251 | 249 |
Additional Paid-in Capital | - | 2,745 | 2,763 | 1,461 | 1,855 | 1,733 |
Retained Earnings | - | -823 | -331 | 762 | 2,864 | 3,957 |
Total Common Shareholders' Equity | - | 2,255 | 2,765 | 2,476 | 4,970 | 5,939 |
Minority Interest | - | 95 | 1 | 496 | 786 | 1,215 |
Shareholders' Equity | 2,273 | 2,350 | 2,766 | 2,972 | 5,756 | 7,154 |
Total Liabilities & Equity | 4,263 | 4,211 | 5,475 | 7,657 | 11,518 | 13,132 |
Total Debt | 1,301 | 1,304 | 2,008 | 3,391 | 4,308 | 5,059 |
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 | - | 2,255 | 2,765 | 2,476 | 4,970 | 5,939 |
Book Value Per Share | - | 129.90 | 189.03 | 228.16 | 466.93 | 566.30 |
Tangible Book Value | -13 | 2,241 | 2,750 | 2,459 | 4,951 | 5,921 |
Tangible Book Value Per Share | -0.75 | 129.10 | 188.00 | 226.60 | 465.14 | 564.59 |