Alligo AB (publ) (ALLIGO-B.ST) - Balance Sheet Statement

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ALLIGO-B.ST
Financials

156.8 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	215	286	375	1,157	8	10	69	525	372	296
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	215	286	375	1,157	8	10	69	525	372	296
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2,275	1,856	1,761	985	986	927	823	785	846	879
Other Current Assets Numbers are in millions	0	0	0	2,566	1,186	1,083	1,021	876	1,005	1,098
Total Current Assets Numbers are in millions	4,061	4,546	3,499	4,708	2,180	2,020	1,913	2,186	2,223	2,273
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,558	1,467	1,458	552	63	61	64	50	55	58
Goodwill Numbers are in millions	1,561	1,461	1,603	553	522	500	449	416	412	404
Intangible Assets Numbers are in millions	1,094	1,116	1,181	107	127	127	84	12	4	2
Goodwill and Intangible Assets Numbers are in millions	2,655	2,577	2,784	660	649	627	533	428	416	406
Long Term Investments Numbers are in millions	0	0	1	0	1	0	0	0	0	0
Tax Assets Numbers are in millions	67	75	0	18	20	24	27	16	19	25
Other Non-Current Assets Numbers are in millions	23	14	-4,243	2	1	2	14	14	14	138
Total Non-Current Assets Numbers are in millions	4,303	4,133	4,243	1,232	734	714	638	508	504	627
Total Assets Numbers are in millions	8,364	8,679	7,812	5,940	2,914	2,734	2,551	2,694	2,727	2,900
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,070	1,144	1,022	764	822	743	782	666	551	581
Short Term Debt Numbers are in millions	352	463	0	404	137	202	182	3	8	10
Tax Payables Numbers are in millions	226	138	0	111	116	129	85	62	88	29
Deferred Revenue Numbers are in millions	0	1,109	0	361	393	406	0	418	410	254
Other Current Liabilities Numbers are in millions	704	21	1,142	362	398	4	365	5	5	189
Total Current Liabilities Numbers are in millions	2,126	2,737	2,164	1,530	1,357	1,355	1,329	1,092	974	1,034
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,410	2,095	1,544	1,430	137	103	150	639	746	765
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	211	817	801	26	-190	-177
Deferred Tax Liabilities Non-Current Numbers are in millions	363	349	0	26	29	25	13	4	3	3
Other Non-Current Liabilities Numbers are in millions	52	50	-1,544	66	74	-736	-749	-6	214	191
Total Non-Current Liabilities Numbers are in millions	2,825	2,494	1,544	1,522	240	209	215	663	773	782
Total Liabilities Numbers are in millions	4,951	5,231	4,761	3,052	1,597	1,564	1,544	1,755	1,747	1,816
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	102	102	102	102	57	57	57	0	0	0
Retained Earnings Numbers are in millions	3,258	3,332	3,008	2,782	1,236	1,096	978	993	1,001	1,112
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	48	-5	-3,110	-15	-1,293	2	-28	-54	-21	-28
Total Shareholders Equity Numbers are in millions	3,408	3,429	3,110	2,869	1,303	1,155	1,007	939	980	1,084
Total Equity Numbers are in millions	3,408	3,429	3,110	2,888	1,317	1,155	1,007	939	980	1,084
Total Liabilities & Shareholders Equity Numbers are in millions	8,364	8,679	0	5,940	2,914	2,734	2,551	2,694	2,727	2,900

Alligo AB (publ)

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