Alimak Group AB (publ) (STO:ALIG)
Sweden
· Delayed Price · Currency is SEK 106.40
-4.60 (-4.14%)
Apr 29, 2026, 5:29 PM CET
Alimak Group 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 646 | 1,159 | 1,095 | 739 | 869 | 348 | Upgrade
|
| Short-Term Investments | - | 22 | 30 | 27 | 33 | 50 | Upgrade
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| Cash & Short-Term Investments | 646 | 1,181 | 1,125 | 766 | 902 | 398 | Upgrade
|
| Cash Growth | -44.97% | 4.98% | 46.87% | -15.08% | 126.63% | 63.45% | Upgrade
|
| Accounts Receivable | 1,886 | 1,520 | 1,673 | 1,692 | 1,748 | 1,026 | Upgrade
|
| Other Receivables | - | 233 | 218 | 229 | 355 | 195 | Upgrade
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| Receivables | 1,886 | 1,753 | 1,891 | 1,921 | 2,103 | 1,221 | Upgrade
|
| Inventory | 1,226 | 1,193 | 1,249 | 1,186 | 1,196 | 525 | Upgrade
|
| Prepaid Expenses | 173 | 59 | 53 | 47 | 55 | 24 | Upgrade
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| Other Current Assets | -1 | 59 | 76 | 67 | 45 | 16 | Upgrade
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| Total Current Assets | 3,930 | 4,245 | 4,394 | 3,987 | 4,301 | 2,184 | Upgrade
|
| Property, Plant & Equipment | 1,004 | 983 | 978 | 933 | 929 | 530 | Upgrade
|
| Long-Term Investments | - | 9 | 9 | 8 | - | - | Upgrade
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| Goodwill | - | 5,731 | 6,109 | 5,882 | 5,950 | 2,362 | Upgrade
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| Other Intangible Assets | 8,013 | 2,140 | 2,412 | 2,465 | 2,647 | 531 | Upgrade
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| Long-Term Deferred Tax Assets | 151 | 133 | 148 | 160 | 168 | 124 | Upgrade
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| Long-Term Deferred Charges | - | 21 | 24 | 73 | 100 | 26 | Upgrade
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| Other Long-Term Assets | 165 | 160 | 202 | 175 | 232 | 145 | Upgrade
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| Total Assets | 13,263 | 13,422 | 14,276 | 13,683 | 14,327 | 5,902 | Upgrade
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| Accounts Payable | 366 | 373 | 444 | 436 | 468 | 292 | Upgrade
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| Accrued Expenses | 789 | 188 | 198 | 210 | 151 | 112 | Upgrade
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| Short-Term Debt | 10 | 1 | - | 28 | 2,132 | 60 | Upgrade
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| Current Portion of Leases | 130 | 129 | 113 | 92 | 105 | 70 | Upgrade
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| Current Income Taxes Payable | - | 150 | 115 | 73 | 156 | 61 | Upgrade
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| Current Unearned Revenue | 231 | 253 | 338 | 346 | 173 | 115 | Upgrade
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| Other Current Liabilities | 268 | 689 | 732 | 636 | 523 | 335 | Upgrade
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| Total Current Liabilities | 1,794 | 1,783 | 1,940 | 1,821 | 3,708 | 1,045 | Upgrade
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| Long-Term Debt | 2,763 | 3,235 | 3,428 | 3,579 | 4,537 | 491 | Upgrade
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| Long-Term Leases | 195 | 201 | 197 | 180 | 210 | 116 | Upgrade
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| Pension & Post-Retirement Benefits | - | 156 | 174 | 117 | 127 | 92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 758 | 745 | 839 | 876 | 907 | 225 | Upgrade
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| Other Long-Term Liabilities | 258 | 107 | 129 | 155 | 461 | 93 | Upgrade
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| Total Liabilities | 5,768 | 6,227 | 6,707 | 6,728 | 9,950 | 2,062 | Upgrade
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| Common Stock | 7,495 | 2 | 2 | 2 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | - | 5,286 | 5,286 | 5,277 | 2,871 | 2,903 | Upgrade
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| Retained Earnings | - | 1,956 | 1,673 | 1,363 | 1,018 | 765 | Upgrade
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| Comprehensive Income & Other | - | -49 | 608 | 313 | 487 | 171 | Upgrade
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| Shareholders' Equity | 7,495 | 7,195 | 7,569 | 6,955 | 4,377 | 3,840 | Upgrade
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| Total Liabilities & Equity | 13,263 | 13,422 | 14,276 | 13,683 | 14,327 | 5,902 | Upgrade
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| Total Debt | 3,098 | 3,566 | 3,738 | 3,879 | 6,984 | 737 | Upgrade
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| Net Cash (Debt) | -2,452 | -2,385 | -2,613 | -3,113 | -6,082 | -339 | Upgrade
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| Net Cash Per Share | -22.95 | -22.33 | -24.60 | -31.73 | -112.30 | -6.26 | Upgrade
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| Filing Date Shares Outstanding | 105.76 | 105.83 | 105.83 | 105.83 | 53.42 | 53.72 | Upgrade
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| Total Common Shares Outstanding | 105.76 | 105.83 | 105.83 | 105.83 | 53.42 | 53.72 | Upgrade
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| Working Capital | 2,136 | 2,462 | 2,454 | 2,166 | 593 | 1,139 | Upgrade
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| Book Value Per Share | 70.87 | 67.98 | 71.52 | 65.72 | 81.94 | 71.48 | Upgrade
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| Tangible Book Value | -518 | -676 | -952 | -1,392 | -4,220 | 947 | Upgrade
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| Tangible Book Value Per Share | -4.90 | -6.39 | -9.00 | -13.15 | -79.00 | 17.63 | Upgrade
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| Land | - | 347 | 403 | 367 | 322 | 195 | Upgrade
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| Machinery | - | 871 | 919 | 907 | 909 | 728 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.