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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 755 | 728 | 739 | 690 | 714 | 733 | 869 | 422 | 301 | 242 | 348.5 | 298.1 | 271.6 | 192.7 | 225.6 | 229.3 | 221.8 | 215.4 | 313.6 | 245.2 | 327 | 289 | 355.6 | 317.1 | 287.9 | 282.6 | 341.3 | 292.3 | 293.1 | 331.2 | 230.561 | 200.7 | 232.3 | 287.3 | 450.013 | 340.1 | 394.6 | 376.5 | 384.68 | -189.931 |
| Short Term Investments
| 24 | 31 | 35 | 39 | 48 | 53 | 38 | 33 | 43 | 44 | 49.8 | 49.9 | 32.1 | 27.7 | 24.1 | 46.2 | 42.8 | 61.3 | 56.2 | 23.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 379.862 |
| Cash and Short Term Investments
| 779 | 759 | 774 | 729 | 762 | 786 | 907 | 455 | 344 | 286 | 398.3 | 348 | 303.7 | 220.4 | 249.7 | 275.5 | 264.6 | 276.7 | 369.8 | 268.6 | 327 | 289 | 355.6 | 317.1 | 287.9 | 282.6 | 341.3 | 292.3 | 293.1 | 331.2 | 230.561 | 200.7 | 232.3 | 287.3 | 450.013 | 340.1 | 394.6 | 376.5 | 384.68 | 189.931 |
| Net Receivables
| 2,070 | 1,968 | 1,909 | 2,353 | 2,270 | 2,283 | 2,088 | 1,465 | 1,454 | 1,249 | 1,260.3 | 1,135.6 | 998.5 | 1,239.5 | 1,084.1 | 1,123.1 | 1,199.8 | 1,285.1 | 1,343 | 1,351 | 1,316 | 1,296.6 | 1,295.6 | 1,180.8 | 1,277.3 | 1,095.7 | 1,147.8 | 1,105.6 | 1,186.3 | 0 | 424.7 | 578.3 | 356 | 481.2 | 392.369 | 321.4 | 361.9 | 495.1 | 87.205 | 0 |
| Inventory
| 1,257 | 1,233 | 1,240 | 1,278 | 1,324 | 1,224 | 1,196 | 671 | 625 | 587 | 525.5 | 497.6 | 487.7 | 470.9 | 439 | 554.5 | 602.6 | 670.5 | 613.3 | 644.7 | 639.5 | 667.7 | 679.4 | 730.8 | 724.8 | 671.8 | 816.7 | 799.5 | 783.2 | 830.6 | 394.589 | 406.9 | 392.1 | 358.8 | 343.891 | 383.9 | 357.8 | 380.3 | 313.037 | 0 |
| Other Current Assets
| 145 | 159 | 65 | -2 | 138 | 1 | 2,198 | 1,569 | -1 | -1 | -0.2 | 0.1 | 1,226.6 | 0.1 | 1,324.5 | 1,426.1 | 1,487.8 | 1,550 | 1,636.2 | 1,699.1 | 1,693.2 | 1,694.3 | 1,540.8 | 1,404.6 | 1,513.1 | 1,343.8 | 1,059.1 | 0.1 | 0.1 | 1,361.1 | 555.175 | -0.1 | 492.8 | -0.1 | 493.288 | 486 | 522 | -0.1 | 384.68 | 0 |
| Total Current Assets
| 4,251 | 4,119 | 3,988 | 4,358 | 4,494 | 4,294 | 4,301 | 2,695 | 2,422 | 2,121 | 2,183.9 | 1,981.3 | 2,018 | 1,930.9 | 2,013.2 | 2,256.1 | 2,355 | 2,497.2 | 2,619.3 | 2,612.4 | 2,659.7 | 2,651 | 2,575.8 | 2,452.5 | 2,525.8 | 2,298.2 | 2,217.1 | 2,197.5 | 2,262.7 | 2,522.9 | 1,180.325 | 1,185.8 | 1,117.2 | 1,127.2 | 1,287.192 | 1,210 | 1,274.4 | 1,251.8 | 1,169.602 | 189.931 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 954 | 973 | 933 | 933 | 970 | 949 | 928 | 593 | 529 | 524 | 530.4 | 556.3 | 530.6 | 560.7 | 559.3 | 600.3 | 600.1 | 636.3 | 631.8 | 697.8 | 697.4 | 738.9 | 357.7 | 361.1 | 372.1 | 358.4 | 360.5 | 368 | 382 | 389 | 258.735 | 257.7 | 262.9 | 266.6 | 268.06 | 266 | 272.7 | 278.7 | 276.561 | 0 |
| Goodwill
| 0 | 0 | 5,882 | 0 | 0 | 0 | 5,950 | 0 | 0 | 0 | 2,362 | 0 | 0 | 0 | 2,260.4 | 0 | 0 | 0 | 2,366.7 | 0 | 0 | 0 | 2,298.8 | 0 | 0 | 0 | 2,234 | 0 | 0 | 0 | 1,780.672 | 0 | 0 | 0 | 1,720.772 | 0 | 0 | 1,715.8 | 1,702.404 | 0 |
| Intangible Assets
| 8,538 | 8,674 | 2,537 | 8,792 | 9,005 | 8,702 | 2,746 | 3,416 | 3,061 | 2,956 | 557.5 | 2,896.7 | 2,866.7 | 2,914.4 | 571.4 | 2,954.1 | 2,969.4 | 3,086.4 | 621.7 | 3,061.2 | 3,007.1 | 2,970.2 | 631.3 | 2,928.8 | 2,981.3 | 2,926 | 662 | 2,898.4 | 2,929.7 | 3,005.8 | 8.533 | 1,758.4 | 1,742.6 | 1,717.7 | 8.962 | 1,711.9 | 1,709.6 | 1.2 | 1.253 | 0 |
| Goodwill and Intangible Assets
| 8,538 | 8,674 | 8,419 | 8,792 | 9,005 | 8,702 | 8,696 | 3,416 | 3,061 | 2,956 | 2,919.5 | 2,896.7 | 2,866.7 | 2,914.4 | 2,831.8 | 2,954.1 | 2,969.4 | 3,086.4 | 2,988.4 | 3,061.2 | 3,007.1 | 2,970.2 | 2,930.1 | 2,928.8 | 2,981.3 | 2,926 | 2,896 | 2,898.4 | 2,929.7 | 3,005.8 | 1,789.205 | 1,758.4 | 1,742.6 | 1,717.7 | 1,729.734 | 1,711.9 | 1,709.6 | 1,717 | 1,703.657 | 0 |
| Long Term Investments
| 0 | 1 | 182 | 211 | 242 | 176 | 232 | 189 | 280 | 245 | 0 | 223.1 | 233.5 | 239.7 | 0 | 165.1 | 168.2 | 101.1 | 0 | 146.5 | 163.5 | 163.4 | 0 | 102.7 | 89.6 | 80.8 | 0 | 86.7 | 79.8 | 81 | 0 | 89.4 | 81.8 | 75.7 | 0 | 130.2 | 127.7 | 0 | 0 | 0 |
| Tax Assets
| 177 | 171 | 160 | 164 | 172 | 170 | 168 | 125 | 0 | 0 | 123.9 | 0 | 0 | 0 | 142.9 | 0 | 0 | 0 | 165.9 | 0 | -163.5 | -163.4 | 159.9 | -102.7 | -89.6 | -80.8 | 62 | -86.7 | -79.8 | -81 | 38.251 | -89.4 | -81.8 | -75.7 | 68.391 | -130.2 | -127.7 | 115.9 | 96.043 | 0 |
| Other Non-Current Assets
| 228 | 270 | 1 | 39 | 48 | 53 | 0 | 33 | 43 | 44 | 144.1 | 49.9 | 32.1 | 27.7 | 72.2 | 46.2 | 42.8 | 61.3 | 11.5 | 23.4 | 327 | 326.8 | 8.7 | 205.4 | 179.2 | 161.6 | 41.5 | 86.7 | 159.6 | 81 | 9.704 | 89.4 | 81.8 | 151.4 | 6.208 | 130.2 | 255.4 | 9.4 | 8.107 | -189.931 |
| Total Non-Current Assets
| 9,897 | 10,089 | 9,695 | 10,139 | 10,437 | 10,050 | 10,024 | 4,356 | 3,913 | 3,769 | 3,717.9 | 3,726 | 3,662.9 | 3,742.5 | 3,606.2 | 3,765.7 | 3,780.5 | 3,885.1 | 3,797.6 | 3,928.9 | 3,868 | 3,872.5 | 3,456.4 | 3,392.6 | 3,443 | 3,365.2 | 3,360 | 3,353.1 | 3,391.5 | 3,475.8 | 2,095.895 | 2,105.5 | 2,087.3 | 2,060 | 2,072.393 | 2,108.1 | 2,110 | 2,121 | 2,084.368 | -189.931 |
| Total Assets
| 14,148 | 14,208 | 13,683 | 14,497 | 14,931 | 14,344 | 14,327 | 7,052 | 6,335 | 5,889 | 5,901.7 | 5,707.3 | 5,680.9 | 5,673.4 | 5,619.4 | 6,021.8 | 6,135.5 | 6,382.3 | 6,416.9 | 6,541.3 | 6,527.7 | 6,523.5 | 6,032.3 | 5,845.1 | 5,968.8 | 5,663.4 | 5,577.1 | 5,550.5 | 5,654.2 | 5,998.7 | 3,276.221 | 3,291.2 | 3,204.3 | 3,187.3 | 3,359.585 | 3,318.1 | 3,384.4 | 3,372.9 | 3,253.97 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 492 | 455 | 436 | 506 | 447 | 479 | 468 | 284 | 295 | 297 | 291.5 | 244.5 | 250.9 | 235.1 | 246.1 | 292.1 | 303.5 | 253.6 | 336.7 | 319.7 | 346.6 | 444.7 | 448.9 | 450.7 | 447.2 | 478.5 | 393 | 0 | 0 | 0 | 176.46 | 220.1 | 201 | 166.9 | 158.582 | 178.4 | 204.2 | 202 | 160.306 | 0 |
| Short Term Debt
| 118 | 132 | 120 | 483 | 148 | 148 | 2,238 | 125 | 161 | 130 | 130.4 | 135.3 | 182.1 | 115.5 | 105.2 | 142.8 | 162.8 | 185.8 | 148.1 | 63.2 | 97.2 | 130.4 | 111.9 | 95.9 | 58.3 | 45.9 | 44.9 | 46.2 | 66.5 | 855.1 | 78.677 | 100 | 79.4 | 78.9 | 77.823 | 79.7 | 80.2 | 248 | 248.531 | 0 |
| Tax Payables
| 0 | 0 | 73 | 0 | 0 | 0 | 156 | 0 | 0 | 0 | 60.7 | 0 | 0 | 0 | 56.4 | 0 | 0 | 0 | 167.9 | 0 | 0 | 0 | 140.2 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 32.019 | 0 | 0 | 0 | 13.263 | 0 | 0 | 12.7 | 6.101 | 0 |
| Deferred Revenue
| 313 | 300 | 527 | 288 | 73 | 68 | 289 | 118 | 100 | 76 | 489.8 | 61.5 | 66.3 | 53.8 | 417.3 | 89.9 | 89.1 | 94.9 | 548 | 30.8 | 39.5 | 99.5 | 560.9 | 77.8 | 94.2 | 0 | 387.9 | 0 | 0 | 0 | 203.849 | 0 | 0 | 0 | 152.786 | 0 | 0 | 100.8 | 158.519 | 0 |
| Other Current Liabilities
| 1,054 | 1,058 | 738 | 817 | 1,041 | 946 | 713 | 641 | 582 | 504 | 132.9 | 508.9 | 469.1 | 451.1 | 115.1 | 454.5 | 434 | 465.9 | 111.9 | 585.6 | 554.5 | 541.3 | 62.9 | 382.2 | 412.1 | 402.1 | 65.3 | 844.3 | 849.3 | 856.3 | 40.156 | 208.2 | 204 | 201.9 | 54.091 | 216.1 | 198.6 | 106.9 | 61.563 | 0 |
| Total Current Liabilities
| 1,977 | 1,945 | 1,821 | 2,094 | 1,709 | 1,641 | 3,708 | 1,168 | 1,138 | 1,007 | 1,044.6 | 950.2 | 968.4 | 855.5 | 883.7 | 979.3 | 989.4 | 1,000.2 | 1,144.7 | 999.3 | 1,037.8 | 1,215.9 | 1,184.6 | 1,006.6 | 1,011.8 | 926.5 | 891.1 | 890.5 | 915.8 | 1,711.4 | 499.142 | 528.3 | 484.4 | 447.7 | 443.282 | 474.2 | 483 | 657.7 | 628.919 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,660 | 3,509 | 3,579 | 3,638 | 4,395 | 4,204 | 4,747 | 975 | 714 | 510 | 606.2 | 665.9 | 739 | 707.6 | 824.9 | 986.9 | 1,120.3 | 1,140.6 | 1,237.8 | 1,466.9 | 1,580.4 | 1,417.4 | 1,110.5 | 1,200.7 | 1,319.3 | 1,155.4 | 1,205 | 1,293.5 | 1,366.9 | 1,381.7 | 446.5 | 500 | 537.9 | 559 | 743.268 | 751.1 | 846.6 | 1,646.5 | 1,610.978 | 0 |
| Deferred Revenue Non-Current
| 199 | 213 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.8 | 0 | 0 | 0 | 171.3 | 0 | 0 | 0 | -957.4 | 0 | 0 | 0 | -739.9 | 0 | 0 | 0 | 168.9 | 0 | 0 | 0 | -241.259 | 0 | 0 | 0 | 35.204 | 0 | 0 | 110.5 | 111.514 | 0 |
| Deferred Tax Liabilities Non-Current
| 861 | 884 | 876 | 899 | 932 | 908 | 907 | 299 | 0 | 0 | 224.8 | 0 | 0 | 0 | 205.6 | 0 | 0 | 0 | 204.4 | 0 | 0 | 0 | 190.2 | 0 | 0 | 0 | 212.9 | 0 | 0 | 0 | 49.896 | 0 | 0 | 0 | 51.174 | 0 | 0 | 43.5 | 37.835 | 0 |
| Other Non-Current Liabilities
| 289 | 307 | 272 | 575 | 641 | 593 | 588 | 275 | 418 | 403 | 13.9 | 378 | 384.5 | 382 | 6 | 401 | 374.8 | 371.3 | 1,103.2 | 398.2 | 374.6 | 342.5 | 877.2 | 368.9 | 384.1 | 379 | -0.2 | 402.3 | 408.7 | 423.4 | 319.869 | 140.4 | 123.3 | 111.3 | 34.555 | 152 | 162.5 | 0.5 | 0.516 | 0 |
| Total Non-Current Liabilities
| 5,009 | 4,913 | 4,907 | 5,112 | 5,968 | 5,705 | 6,242 | 1,549 | 1,132 | 913 | 1,016.7 | 1,043.9 | 1,123.5 | 1,089.6 | 1,207.8 | 1,387.9 | 1,495.1 | 1,511.9 | 1,588 | 1,865.1 | 1,955 | 1,759.9 | 1,438 | 1,569.6 | 1,703.4 | 1,534.4 | 1,586.6 | 1,695.8 | 1,775.6 | 1,805.1 | 575.006 | 640.4 | 661.2 | 670.3 | 864.201 | 903.1 | 1,009.1 | 1,801 | 1,760.843 | 0 |
| Total Liabilities
| 6,986 | 6,858 | 6,728 | 7,206 | 7,677 | 7,346 | 9,950 | 2,717 | 2,270 | 1,920 | 2,061.3 | 1,994.1 | 2,091.9 | 1,945.1 | 2,091.5 | 2,367.2 | 2,484.5 | 2,512.1 | 2,732.7 | 2,864.4 | 2,992.8 | 2,975.8 | 2,622.6 | 2,576.2 | 2,715.2 | 2,460.9 | 2,477.7 | 2,586.3 | 2,691.4 | 3,516.5 | 1,074.148 | 1,168.7 | 1,145.6 | 1,118 | 1,307.483 | 1,377.3 | 1,492.1 | 2,458.7 | 2,389.762 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 234.5 | 0.867 | 0.9 | 0.9 | 0.9 | 0.867 | 1.7 | 1.7 | 0.1 | 0.1 | 0 |
| Retained Earnings
| 1,351 | 1,395 | 1,363 | 1,233 | 1,080 | 1,137 | 1,018 | 901 | 800 | 855 | 765.3 | 687.4 | 607.2 | 693 | 612.7 | 571.5 | 531.9 | 577.9 | 543.9 | 444.2 | 350.5 | 397.4 | 310 | 164.5 | 90.1 | 135.8 | 83.1 | -18.7 | -92.1 | -85.8 | -130.874 | -178 | -219.3 | -189.5 | -215.952 | -311.4 | -347.5 | -369.1 | -373.843 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 524 | 599 | 313 | 704 | 825 | 512 | 487 | 562 | 396 | 245 | 171.3 | 105.8 | 66.9 | 2,916.2 | -1 | 166.9 | 202.9 | 376.1 | 224.6 | 317.5 | 244 | 210.1 | 159.9 | 152.7 | 211.8 | 115.1 | 64.5 | 31.2 | 102 | 391.6 | 156.7 | 124.2 | 101.7 | 82.5 | 91.816 | 76.1 | 63.6 | 68 | 22.718 | 673.431 |
| Other Total Stockholders Equity
| 5,285 | 5,353 | 5,276 | 5,352 | 5,347 | 5,346 | 2,871 | 2,871 | 2,868 | 2,868 | 2,902.7 | 2,918.9 | 2,913.8 | 118 | 2,914.1 | 2,915.1 | 2,915.1 | 2,915.1 | 2,914.6 | 2,914.1 | 2,939.3 | 2,939.1 | 2,938.7 | 2,950.6 | 2,950.6 | 2,950.6 | 2,950.7 | 2,950.6 | 2,951.9 | 1,941.9 | 2,175.38 | 2,175.4 | 2,175.4 | 2,175.4 | 2,175.371 | 2,174.5 | 2,174.5 | 1,215.2 | 1,215.233 | 0 |
| Total Shareholders Equity
| 7,162 | 7,349 | 6,955 | 7,290 | 7,254 | 6,997 | 4,377 | 4,335 | 4,065 | 3,969 | 3,840.4 | 3,713.2 | 3,589 | 3,728.3 | 3,527.9 | 3,654.6 | 3,651 | 3,870.2 | 3,684.2 | 3,676.9 | 3,534.9 | 3,547.7 | 3,409.7 | 3,268.9 | 3,253.6 | 3,202.6 | 3,099.4 | 2,964.2 | 2,962.9 | 2,482.2 | 2,202.073 | 2,122.5 | 2,058.7 | 2,069.3 | 2,052.102 | 1,940.9 | 1,892.3 | 914.2 | 864.208 | 673.431 |
| Total Equity
| 7,162 | 7,349 | 6,955 | 7,290 | 7,254 | 6,997 | 4,377 | 4,335 | 4,065 | 3,969 | 3,840.4 | 3,713.2 | 3,589 | 3,728.3 | 3,527.9 | 3,654.6 | 3,651 | 3,870.2 | 3,684.2 | 3,676.9 | 3,534.9 | 3,547.7 | 3,409.7 | 3,268.9 | 3,253.6 | 3,202.6 | 3,099.4 | 2,964.2 | 2,962.9 | 2,482.2 | 2,202.073 | 2,122.5 | 2,058.7 | 2,069.3 | 2,052.102 | 1,940.9 | 1,892.3 | 914.2 | 864.208 | 673.431 |
| Total Liabilities & Shareholders Equity
| 14,148 | 14,207 | 13,683 | 14,496 | 14,931 | 14,343 | 14,327 | 7,052 | 6,335 | 5,889 | 5,901.7 | 5,707.3 | 5,680.9 | 5,673.4 | 5,619.4 | 6,021.8 | 6,135.5 | 6,382.3 | 6,416.9 | 6,541.3 | 6,527.7 | 6,523.5 | 6,032.3 | 5,845.1 | 5,968.8 | 5,663.5 | 5,577.1 | 5,550.5 | 5,654.3 | 5,998.7 | 3,276.221 | 3,291.2 | 3,204.3 | 3,187.3 | 3,359.585 | 3,318.2 | 3,384.4 | 3,372.9 | 3,253.97 | 673.431 |