ALM Equity AB (publ) (STO:ALM)
Sweden
· Delayed Price · Currency is SEK 50.20
+0.80 (1.62%)
At close: Dec 5, 2025
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 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 | 577 | 1,671 | 444 | 1,073 | 1,954 | 722 | Upgrade
|
| Cash & Short-Term Investments | 577 | 1,671 | 444 | 1,073 | 1,954 | 722 | Upgrade
|
| Cash Growth | 181.46% | 276.35% | -58.62% | -45.09% | 170.64% | 3.29% | Upgrade
|
| Accounts Receivable | - | 479 | 289 | 327 | 377 | 521 | Upgrade
|
| Other Receivables | 737 | 217 | 79 | 156 | 198 | 198 | Upgrade
|
| Receivables | 737 | 696 | 368 | 483 | 575 | 719 | Upgrade
|
| Prepaid Expenses | - | 25 | 23 | 36 | 44 | 60 | Upgrade
|
| Other Current Assets | 357 | 410 | 2,697 | 3,440 | 6,237 | 2,455 | Upgrade
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| Total Current Assets | 1,671 | 2,802 | 3,532 | 5,032 | 8,810 | 3,956 | Upgrade
|
| Property, Plant & Equipment | 13 | 16 | 27 | 34 | 71 | 184 | Upgrade
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| Long-Term Investments | 2,321 | 686 | 2,683 | 6,295 | 3,328 | 1 | Upgrade
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| Other Intangible Assets | 14 | 15 | 17 | 19 | 18 | 15 | Upgrade
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| Long-Term Deferred Tax Assets | 31 | 30 | 3 | 1 | 6 | 7 | Upgrade
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| Other Long-Term Assets | 121 | 1,926 | 1,395 | 137 | 899 | 5,302 | Upgrade
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| Total Assets | 4,171 | 5,475 | 7,657 | 11,518 | 13,132 | 9,465 | Upgrade
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| Accounts Payable | - | 74 | 35 | 84 | 94 | 56 | Upgrade
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| Accrued Expenses | - | 35 | 26 | 60 | 69 | 46 | Upgrade
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| Short-Term Debt | 12 | 19 | 19 | 228 | 333 | 331 | Upgrade
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| Current Portion of Long-Term Debt | 263 | 488 | 1,464 | 2,025 | 2,022 | 1,547 | Upgrade
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| Current Portion of Leases | - | 3 | 12 | 1 | - | - | Upgrade
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| Current Income Taxes Payable | - | 12 | 25 | 20 | 15 | 18 | Upgrade
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| Current Unearned Revenue | - | 3 | 7 | 1 | 4 | 6 | Upgrade
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| Other Current Liabilities | 555 | 532 | 1,140 | 617 | 431 | 389 | Upgrade
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| Total Current Liabilities | 830 | 1,166 | 2,728 | 3,036 | 2,968 | 2,393 | Upgrade
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| Long-Term Debt | 1,034 | 1,492 | 1,896 | 2,027 | 2,641 | 2,929 | Upgrade
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| Long-Term Leases | 8 | 9 | 12 | 28 | 65 | 175 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24 | 24 | 29 | 74 | 262 | 172 | Upgrade
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| Other Long-Term Liabilities | 10 | 18 | 20 | 597 | 42 | 6 | Upgrade
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| Total Liabilities | 1,906 | 2,709 | 4,685 | 5,762 | 5,978 | 5,675 | Upgrade
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| Common Stock | 2,188 | 82 | 18 | 16 | 15 | 11 | Upgrade
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| Additional Paid-In Capital | - | 2,763 | 1,461 | 1,855 | 1,733 | 1,406 | Upgrade
|
| Retained Earnings | - | -331 | 762 | 2,864 | 3,957 | 711 | Upgrade
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| Total Common Equity | 2,188 | 2,514 | 2,241 | 4,735 | 5,705 | 2,128 | Upgrade
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| Minority Interest | 77 | 1 | 496 | 786 | 1,215 | 1,465 | Upgrade
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| Shareholders' Equity | 2,265 | 2,766 | 2,972 | 5,756 | 7,154 | 3,790 | Upgrade
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| Total Liabilities & Equity | 4,171 | 5,475 | 7,657 | 11,518 | 13,132 | 9,465 | Upgrade
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| Total Debt | 1,317 | 2,011 | 3,403 | 4,309 | 5,061 | 4,982 | Upgrade
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| Net Cash (Debt) | -740 | -340 | -2,959 | -3,236 | -3,107 | -4,260 | Upgrade
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| Net Cash Per Share | -42.63 | -23.24 | -272.67 | -304.02 | -296.26 | -426.00 | Upgrade
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| Filing Date Shares Outstanding | 17.36 | 17.36 | 11 | 10.71 | 10.63 | 10.21 | Upgrade
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| Total Common Shares Outstanding | 17.36 | 17.36 | 11 | 10.71 | 10.63 | 10.21 | Upgrade
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| Working Capital | 841 | 1,636 | 804 | 1,996 | 5,842 | 1,563 | Upgrade
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| Book Value Per Share | 126.04 | 144.82 | 203.67 | 441.90 | 536.70 | 208.47 | Upgrade
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| Tangible Book Value | 2,174 | 2,499 | 2,224 | 4,716 | 5,687 | 2,113 | Upgrade
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| Tangible Book Value Per Share | 125.24 | 143.96 | 202.12 | 440.13 | 535.00 | 207.00 | Upgrade
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| Machinery | - | 12 | 14 | 17 | 17 | 15 | Upgrade
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| Order Backlog | - | 563 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.