Alimak Group AB (publ)
SSE:ALIG.ST
92.3 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 739 | 869 | 348.5 | 225.6 | 313.6 | 355.6 | 341.3 | 230.561 | 450.013 | 384.68 | 189.931 | 192.627 | 159.362 |
| Short Term Investments
| 35 | 38 | 49.8 | 24.1 | 56.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 774 | 907 | 398.3 | 249.7 | 369.8 | 355.6 | 341.3 | 230.561 | 450.013 | 384.68 | 189.931 | 192.627 | 159.362 |
| Net Receivables
| 1,909 | 2,088 | 1,260.3 | 1,283.6 | 1,597.5 | 1,483.4 | 1,252.5 | 536.388 | 476.503 | 87.205 | 193.195 | 135.431 | 118.28 |
| Inventory
| 1,240 | 1,196 | 525.5 | 439 | 613.3 | 679.4 | 816.7 | 394.589 | 343.891 | 313.037 | 251.655 | 247.36 | 221.79 |
| Other Current Assets
| 65 | 2,198 | -0.2 | 40.9 | 38.7 | 57.4 | 1,059.1 | 555.175 | 493.288 | 384.68 | 189.931 | 192.627 | 159.362 |
| Total Current Assets
| 3,988 | 4,301 | 2,183.9 | 2,013.2 | 2,619.3 | 2,575.8 | 2,217.1 | 1,180.325 | 1,287.192 | 1,169.602 | 824.712 | 768.045 | 658.794 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 933 | 928 | 530.4 | 559.3 | 631.8 | 357.7 | 360.5 | 258.735 | 268.06 | 276.561 | 260.753 | 280.004 | 443.107 |
| Goodwill
| 5,882 | 5,950 | 2,362 | 2,260.4 | 2,366.7 | 2,298.8 | 2,234 | 1,780.672 | 1,720.772 | 1,702.404 | 1,552.58 | 1,560.08 | 1,593.701 |
| Intangible Assets
| 2,537 | 2,746 | 557.5 | 571.4 | 621.7 | 631.3 | 662 | 8.533 | 8.962 | 1.253 | 2.026 | 3.168 | 10.728 |
| Goodwill and Intangible Assets
| 8,419 | 8,696 | 2,919.5 | 2,831.8 | 2,988.4 | 2,930.1 | 2,896 | 1,789.205 | 1,729.734 | 1,703.657 | 1,554.606 | 1,563.248 | 1,604.429 |
| Long Term Investments
| 182 | 232 | 144.1 | 72.2 | 11.5 | 8.7 | 41.5 | 9.704 | 6.208 | 0 | 0 | 0 | 0 |
| Tax Assets
| 160 | 168 | 123.9 | 142.9 | 165.9 | 159.9 | 62 | 38.251 | 68.391 | 96.043 | 90.649 | 126.794 | 20.773 |
| Other Non-Current Assets
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.107 | 3.107 | 8.255 | 0.165 |
| Total Non-Current Assets
| 9,695 | 10,024 | 3,717.9 | 3,606.2 | 3,797.6 | 3,456.4 | 3,360 | 2,095.895 | 2,072.393 | 2,084.368 | 1,909.115 | 1,978.301 | 2,068.474 |
| Total Assets
| 13,683 | 14,327 | 5,901.7 | 5,619.4 | 6,416.9 | 6,032.3 | 5,577.1 | 3,276.221 | 3,359.585 | 3,253.97 | 2,733.827 | 2,746.346 | 2,727.268 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 436 | 468 | 291.5 | 246.1 | 336.7 | 448.9 | 393 | 176.46 | 158.582 | 160.306 | 105.899 | 136.044 | 137.74 |
| Short Term Debt
| 120 | 2,238 | 130.4 | 105.2 | 148.1 | 111.9 | 44.9 | 78.677 | 77.823 | 248.531 | 173.477 | 145.956 | 259.585 |
| Tax Payables
| 73 | 156 | 60.7 | 56.4 | 167.9 | 140.2 | 50 | 32.019 | 13.263 | 6.101 | 13.625 | 39.765 | 11.067 |
| Deferred Revenue
| 527 | 289 | 489.8 | 417.3 | 548 | 560.9 | 387.9 | 203.849 | 152.786 | 158.519 | 117.187 | 135.24 | 87.858 |
| Other Current Liabilities
| 738 | 713 | 132.9 | 115.1 | 111.9 | 62.9 | 65.3 | 40.156 | 54.091 | 61.563 | 32.829 | 42.189 | 19.19 |
| Total Current Liabilities
| 1,821 | 3,708 | 1,044.6 | 883.7 | 1,144.7 | 1,184.6 | 891.1 | 499.142 | 443.282 | 628.919 | 429.392 | 459.429 | 504.373 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 3,579 | 4,747 | 606.2 | 824.9 | 1,237.8 | 1,110.5 | 1,205 | 446.5 | 743.268 | 1,610.978 | 1,534.641 | 1,561.986 | 2,373.703 |
| Deferred Revenue Non-Current
| 180 | 0 | 171.8 | 171.3 | 0 | 0 | 168.9 | -241.259 | 35.204 | 111.514 | 79.76 | 74.232 | 63.266 |
| Deferred Tax Liabilities Non-Current
| 876 | 907 | 224.8 | 205.6 | 204.4 | 190.2 | 212.9 | 49.896 | 51.174 | 37.835 | 5.229 | 33.478 | 39.563 |
| Other Non-Current Liabilities
| 272 | 588 | 13.9 | 6 | 145.8 | 137.3 | -0.2 | 319.869 | 34.555 | 0.516 | 11.374 | 2.684 | 4.472 |
| Total Non-Current Liabilities
| 4,907 | 6,242 | 1,016.7 | 1,207.8 | 1,588 | 1,438 | 1,586.6 | 575.006 | 864.201 | 1,760.843 | 1,631.004 | 1,672.38 | 2,481.004 |
| Total Liabilities
| 6,728 | 9,950 | 2,061.3 | 2,091.5 | 2,732.7 | 2,622.6 | 2,477.7 | 1,074.148 | 1,307.483 | 2,389.762 | 2,060.396 | 2,131.809 | 2,985.377 |
| Equity: | |||||||||||||
| Preferred Stock
| 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 122.234 | 0 | 0 |
| Common Stock
| 2 | 1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.867 | 0.867 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings
| 1,363 | 1,018 | 765.3 | 612.7 | 543.9 | 310 | 83.1 | -130.874 | -215.952 | -373.843 | -419.668 | -513.05 | -548.004 |
| Accumulated Other Comprehensive Income/Loss
| 313 | 487 | 171.4 | -1 | 224.6 | 159.9 | 64.5 | 156.709 | 2,176.238 | 22.718 | -122.234 | 0 | 0 |
| Other Total Stockholders Equity
| 5,276 | 2,871 | 2,902.6 | 2,914.1 | 2,914.6 | 2,938.7 | 2,950.7 | 2,175.371 | 90.949 | 1,215.233 | 1,092.999 | 1,127.487 | 289.795 |
| Total Shareholders Equity
| 6,955 | 4,377 | 3,840.4 | 3,527.9 | 3,684.2 | 3,409.7 | 3,099.4 | 2,202.073 | 2,052.102 | 864.208 | 673.431 | 614.537 | -258.109 |
| Total Equity
| 6,955 | 4,377 | 3,840.4 | 3,527.9 | 3,684.2 | 3,409.7 | 3,099.4 | 2,202.073 | 2,052.102 | 864.208 | 673.431 | 614.537 | -258.109 |
| Total Liabilities & Shareholders Equity
| 13,683 | 14,327 | 5,901.7 | 5,619.4 | 6,416.9 | 6,032.3 | 5,577.1 | 3,276.221 | 3,359.585 | 3,253.97 | 2,733.827 | 2,746.346 | 2,727.268 |