Alligo AB (publ) (FRA:1MH)
Germany
· Delayed Price · Currency is EUR 10.74
+0.28 (2.68%)
At close: Dec 5, 2025
Alligo AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 290 | 670 | 382 | 215 | 286 | 375 | Upgrade
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| Cash & Short-Term Investments | 290 | 670 | 382 | 215 | 286 | 375 | Upgrade
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| Cash Growth | -14.45% | 75.39% | 77.67% | -24.82% | -23.73% | -67.59% | Upgrade
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| Accounts Receivable | 1,296 | 1,188 | 1,173 | 1,285 | 1,162 | 1,150 | Upgrade
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| Other Receivables | 298 | 193 | 146 | 145 | 131 | 142 | Upgrade
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| Receivables | 1,594 | 1,381 | 1,319 | 1,430 | 1,293 | 1,292 | Upgrade
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| Inventory | 2,620 | 2,471 | 2,348 | 2,275 | 1,856 | 1,761 | Upgrade
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| Prepaid Expenses | - | 26 | 37 | 15 | 39 | 28 | Upgrade
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| Other Current Assets | - | 47 | 60 | 126 | 1,072 | 43 | Upgrade
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| Total Current Assets | 4,504 | 4,595 | 4,146 | 4,061 | 4,546 | 3,499 | Upgrade
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| Property, Plant & Equipment | 1,918 | 1,898 | 1,828 | 1,557 | 1,467 | 1,458 | Upgrade
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| Long-Term Investments | 2 | 2 | 2 | - | - | 1 | Upgrade
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| Goodwill | - | 1,959 | 1,640 | 1,561 | 1,461 | 1,603 | Upgrade
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| Other Intangible Assets | 3,157 | 1,124 | 1,083 | 1,094 | 1,116 | 1,181 | Upgrade
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| Long-Term Deferred Tax Assets | 63 | 62 | 59 | 67 | 75 | 70 | Upgrade
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| Other Long-Term Assets | 26 | 33 | 29 | 24 | 14 | - | Upgrade
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| Total Assets | 9,670 | 9,673 | 8,787 | 8,364 | 8,679 | 7,812 | Upgrade
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| Accounts Payable | 1,087 | 1,135 | 1,017 | 1,070 | 1,144 | 1,022 | Upgrade
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| Accrued Expenses | - | 509 | 521 | 558 | 532 | 531 | Upgrade
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| Current Portion of Long-Term Debt | - | 9 | - | - | 124 | 124 | Upgrade
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| Current Portion of Leases | 458 | 443 | 398 | 352 | 339 | 363 | Upgrade
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| Current Income Taxes Payable | - | 12 | 27 | 55 | 8 | 36 | Upgrade
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| Current Unearned Revenue | - | 7 | 9 | 6 | 8 | 4 | Upgrade
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| Other Current Liabilities | 610 | 154 | 77 | 85 | 582 | 84 | Upgrade
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| Total Current Liabilities | 2,155 | 2,269 | 2,049 | 2,126 | 2,737 | 2,164 | Upgrade
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| Long-Term Debt | 2,411 | 2,295 | 1,831 | 1,749 | 1,421 | 1,544 | Upgrade
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| Long-Term Leases | 880 | 826 | 793 | 661 | 674 | 641 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 34 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 408 | 381 | 363 | 349 | 360 | Upgrade
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| Other Long-Term Liabilities | 499 | 119 | 94 | 52 | 50 | 18 | Upgrade
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| Total Liabilities | 5,945 | 5,917 | 5,148 | 4,951 | 5,231 | 4,761 | Upgrade
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| Common Stock | 102 | 102 | 102 | 102 | 102 | 102 | Upgrade
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| Retained Earnings | 3,647 | 3,604 | 3,514 | 3,258 | 3,332 | 3,008 | Upgrade
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| Comprehensive Income & Other | -64 | 13 | -3 | 48 | -5 | -73 | Upgrade
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| Total Common Equity | 3,685 | 3,719 | 3,613 | 3,408 | 3,429 | 3,037 | Upgrade
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| Minority Interest | 40 | 37 | 26 | 5 | 19 | 14 | Upgrade
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| Shareholders' Equity | 3,725 | 3,756 | 3,639 | 3,413 | 3,448 | 3,051 | Upgrade
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| Total Liabilities & Equity | 9,670 | 9,673 | 8,787 | 8,364 | 8,679 | 7,812 | Upgrade
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| Total Debt | 3,749 | 3,573 | 3,022 | 2,762 | 2,558 | 2,672 | Upgrade
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| Net Cash (Debt) | -3,459 | -2,903 | -2,640 | -2,547 | -2,272 | -2,297 | Upgrade
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| Net Cash Per Share | -68.92 | -57.99 | -52.48 | -50.45 | -45.03 | -51.33 | Upgrade
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| Filing Date Shares Outstanding | 50.09 | 50.07 | 50.05 | 50.48 | 50.48 | 50.41 | Upgrade
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| Total Common Shares Outstanding | 50.09 | 50.07 | 50.05 | 50.48 | 50.48 | 50.41 | Upgrade
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| Working Capital | 2,349 | 2,326 | 2,097 | 1,935 | 1,809 | 1,335 | Upgrade
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| Book Value Per Share | 73.57 | 74.28 | 72.19 | 67.51 | 67.93 | 60.25 | Upgrade
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| Tangible Book Value | 528 | 636 | 890 | 753 | 852 | 253 | Upgrade
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| Tangible Book Value Per Share | 10.54 | 12.70 | 17.78 | 14.92 | 16.88 | 5.02 | Upgrade
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| Buildings | - | 322 | 309 | 307 | 304 | 208 | Upgrade
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| Machinery | - | 700 | 594 | 484 | 419 | 381 | Upgrade
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| Construction In Progress | - | 2 | 41 | 9 | 33 | 120 | Upgrade
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| Leasehold Improvements | - | 120 | 116 | 100 | 79 | 80 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.