Alleima AB (publ) (STO:ALLEI)
Sweden
· Delayed Price · Currency is SEK 82.85
+1.15 (1.41%)
Apr 29, 2026, 1:38 PM CET
Alleima 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 1,736 | 1,891 | 1,912 | 1,595 | 892 | 1,661 | Upgrade
|
| Cash & Short-Term Investments | 1,736 | 1,891 | 1,912 | 1,595 | 892 | 1,661 | Upgrade
|
| Cash Growth | -1.20% | -1.10% | 19.88% | 78.81% | -46.30% | 827.93% | Upgrade
|
| Accounts Receivable | 3,860 | 2,426 | 2,946 | 2,960 | 3,010 | 2,570 | Upgrade
|
| Other Receivables | - | 485 | 688 | 575 | 521 | 377 | Upgrade
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| Receivables | 3,860 | 2,911 | 3,634 | 3,535 | 3,531 | 2,947 | Upgrade
|
| Inventory | 7,099 | 6,813 | 7,407 | 7,360 | 7,355 | 5,372 | Upgrade
|
| Prepaid Expenses | - | 286 | 256 | 228 | 210 | 165 | Upgrade
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| Other Current Assets | - | 202 | 70 | 315 | 972 | 340 | Upgrade
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| Total Current Assets | 12,695 | 12,103 | 13,279 | 13,033 | 12,960 | 10,485 | Upgrade
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| Property, Plant & Equipment | 8,162 | 8,133 | 8,212 | 7,783 | 7,742 | 7,455 | Upgrade
|
| Long-Term Investments | - | - | 2 | - | - | - | Upgrade
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| Goodwill | 1,642 | 1,612 | 1,693 | 1,621 | 1,615 | 1,352 | Upgrade
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| Other Intangible Assets | 329 | 302 | 303 | 292 | 192 | 114 | Upgrade
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| Long-Term Deferred Tax Assets | 247 | 202 | 228 | 164 | 174 | 218 | Upgrade
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| Long-Term Deferred Charges | - | 36 | 42 | - | 2 | 9 | Upgrade
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| Other Long-Term Assets | 118 | 142 | 87 | 103 | 708 | 247 | Upgrade
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| Total Assets | 23,193 | 22,531 | 23,848 | 22,996 | 23,399 | 19,886 | Upgrade
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| Accounts Payable | - | 1,640 | 2,249 | 2,003 | 2,619 | 2,128 | Upgrade
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| Accrued Expenses | - | 1,325 | 1,373 | 1,440 | 1,279 | 1,203 | Upgrade
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| Current Portion of Long-Term Debt | 146 | 2 | 1 | 3 | - | 1,624 | Upgrade
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| Current Portion of Leases | - | 142 | 133 | 127 | 94 | 67 | Upgrade
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| Current Income Taxes Payable | - | 114 | 253 | 219 | 221 | 123 | Upgrade
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| Other Current Liabilities | 4,398 | 1,048 | 1,102 | 1,235 | 971 | 789 | Upgrade
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| Total Current Liabilities | 4,544 | 4,271 | 5,111 | 5,027 | 5,184 | 5,934 | Upgrade
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| Long-Term Debt | 1,028 | 18 | - | 1 | 9 | 14 | Upgrade
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| Long-Term Leases | - | 275 | 327 | 378 | 298 | 133 | Upgrade
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| Pension & Post-Retirement Benefits | - | 746 | 1,042 | 1,022 | 716 | 1,291 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 440 | 402 | 481 | 680 | 404 | Upgrade
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| Other Long-Term Liabilities | 802 | 265 | 352 | 355 | 611 | 350 | Upgrade
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| Total Liabilities | 6,374 | 6,015 | 7,234 | 7,264 | 7,498 | 8,126 | Upgrade
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| Common Stock | 16,819 | 251 | 251 | 251 | 251 | - | Upgrade
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| Retained Earnings | - | 16,322 | 16,007 | 15,276 | 14,606 | 11,616 | Upgrade
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| Comprehensive Income & Other | - | -57 | 356 | 205 | 1,044 | 47 | Upgrade
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| Total Common Equity | 16,819 | 16,516 | 16,614 | 15,732 | 15,901 | 11,663 | Upgrade
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| Minority Interest | - | - | - | - | - | 97 | Upgrade
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| Shareholders' Equity | 16,819 | 16,516 | 16,614 | 15,732 | 15,901 | 11,760 | Upgrade
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| Total Liabilities & Equity | 23,193 | 22,531 | 23,848 | 22,996 | 23,399 | 19,886 | Upgrade
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| Total Debt | 1,174 | 437 | 461 | 509 | 401 | 1,838 | Upgrade
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| Net Cash (Debt) | 562 | 1,454 | 1,451 | 1,086 | 491 | -177 | Upgrade
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| Net Cash Growth | 52.72% | 0.21% | 33.61% | 121.18% | - | - | Upgrade
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| Net Cash Per Share | 2.24 | 5.80 | 5.78 | 4.33 | 1.96 | -0.71 | Upgrade
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| Filing Date Shares Outstanding | 250 | 250.16 | 250.18 | 250.47 | 250.88 | 250.88 | Upgrade
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| Total Common Shares Outstanding | 250 | 250.16 | 250.18 | 250.47 | 250.88 | 250.88 | Upgrade
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| Working Capital | 8,151 | 7,832 | 8,168 | 8,006 | 7,776 | 4,551 | Upgrade
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| Book Value Per Share | 67.28 | 66.02 | 66.41 | 62.81 | 63.38 | 46.49 | Upgrade
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| Tangible Book Value | 14,848 | 14,602 | 14,618 | 13,819 | 14,094 | 10,197 | Upgrade
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| Tangible Book Value Per Share | 59.39 | 58.37 | 58.43 | 55.17 | 56.18 | 40.65 | Upgrade
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| Land | - | 5,741 | 5,802 | 5,686 | 5,648 | 5,437 | Upgrade
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| Machinery | - | 16,936 | 16,885 | 16,183 | 15,985 | 15,231 | Upgrade
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| Construction In Progress | - | 1,135 | 1,301 | 819 | 718 | 625 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.