ALM Equity AB (publ) (STO:ALM)
Sweden · Delayed Price · Currency is SEK 37.70
-0.30 (-0.79%)
Nov 6, 2026, 5:25 PM CET
ALM Equity AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 565 | 820 | 1,671 | 444 | 1,073 | 1,954 |
Cash & Short-Term Investments | 565 | 820 | 1,671 | 444 | 1,073 | 1,954 |
Cash Growth | -2.08% | -50.93% | 276.35% | -58.62% | -45.09% | 170.64% |
Accounts Receivable | 203 | 91 | 479 | 289 | 327 | 377 |
Other Receivables | 278 | 282 | 217 | 79 | 156 | 198 |
Receivables | 481 | 373 | 696 | 368 | 483 | 575 |
Prepaid Expenses | - | 20 | 25 | 23 | 36 | 44 |
Other Current Assets | 442 | 323 | 410 | 2,697 | 3,440 | 6,237 |
Total Current Assets | 1,488 | 1,536 | 2,802 | 3,532 | 5,032 | 8,810 |
Property, Plant & Equipment | 10 | 11 | 16 | 27 | 34 | 71 |
Long-Term Investments | 2,555 | 2,493 | 2,488 | 3,950 | 6,295 | 3,328 |
Other Intangible Assets | 12 | 14 | 15 | 17 | 19 | 18 |
Long-Term Deferred Tax Assets | 2 | 29 | 30 | 3 | 1 | 6 |
Other Long-Term Assets | 128 | 128 | 124 | 128 | 137 | 899 |
Total Assets | 4,195 | 4,211 | 5,475 | 7,657 | 11,518 | 13,132 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | - | 53 | 74 | 35 | 84 | 94 |
Accrued Expenses | - | 35 | 35 | 26 | 60 | 69 |
Short-Term Debt | 10 | 12 | 19 | 19 | 228 | 333 |
Current Portion of Long-Term Debt | 12 | 262 | 488 | 1,464 | 2,025 | 2,022 |
Current Portion of Leases | - | 3 | 3 | 12 | 1 | - |
Current Income Taxes Payable | - | 1 | 12 | 25 | 20 | 15 |
Current Unearned Revenue | - | 2 | 3 | 7 | 1 | 4 |
Other Current Liabilities | 711 | 418 | 532 | 1,140 | 617 | 431 |
Total Current Liabilities | 733 | 786 | 1,166 | 2,728 | 3,036 | 2,968 |
Long-Term Debt | 1,282 | 1,023 | 1,492 | 1,896 | 2,027 | 2,641 |
Long-Term Leases | 5 | 7 | 9 | 12 | 28 | 65 |
Long-Term Deferred Tax Liabilities | 8 | 27 | 24 | 29 | 74 | 262 |
Other Long-Term Liabilities | 10 | 18 | 18 | 20 | 597 | 42 |
Total Liabilities | 2,038 | 1,861 | 2,709 | 4,685 | 5,762 | 5,978 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 1,692 | 82 | 82 | 18 | 16 | 15 |
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 Equity | 1,692 | 2,004 | 2,514 | 2,241 | 4,735 | 5,705 |
Minority Interest | 92 | 95 | 1 | 496 | 786 | 1,215 |
Shareholders' Equity | 2,157 | 2,350 | 2,766 | 2,972 | 5,756 | 7,154 |
Total Liabilities & Equity | 4,195 | 4,211 | 5,475 | 7,657 | 11,518 | 13,132 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 1,309 | 1,307 | 2,011 | 3,403 | 4,309 | 5,061 |
Net Cash (Debt) | -744 | -487 | -340 | -2,959 | -3,236 | -3,107 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -42.86 | -28.05 | -23.24 | -272.67 | -304.02 | -296.26 |
Filing Date Shares Outstanding | 17.36 | 17.36 | 17.36 | 11 | 10.71 | 10.63 |
Total Common Shares Outstanding | 17.36 | 17.36 | 17.36 | 11 | 10.71 | 10.63 |
Working Capital | 755 | 750 | 1,636 | 804 | 1,996 | 5,842 |
Book Value Per Share | 97.47 | 115.44 | 144.82 | 203.67 | 441.90 | 536.70 |
Tangible Book Value | 1,680 | 1,990 | 2,499 | 2,224 | 4,716 | 5,687 |
Tangible Book Value Per Share | 96.78 | 114.64 | 143.96 | 202.12 | 440.13 | 535.00 |
Machinery | - | 6 | 12 | 14 | 17 | 17 |