Alligo AB (publ) (ALLIGO-B.ST) - Quarterly Balance 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.

	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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73	219	206	215	31	38	40	286	145	317	370	375	88	29	1,157	37	27	16	8	5	6	6	10	5	15	15	69	0
Short Term Investments Numbers are in millions	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	0	0	0
Cash and Short Term Investments Numbers are in millions	73	219	206	215	31	38	40	286	145	317	370	375	88	29	1,157	37	27	16	8	5	6	6	10	5	15	15	69	525
Net Receivables Numbers are in millions	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	0	0	0
Inventory Numbers are in millions	2,461	2,386	2,297	2,275	2,187	2,002	1,959	1,856	1,991	1,910	1,828	1,761	1,823	1,898	985	1,036	1,026	1,020	986	968	975	962	927	927	885	842	823	0
Other Current Assets Numbers are in millions	0	0	0	0	1,540	1,363	1,453	2,404	1,588	1,546	1,422	1,363	1,400	1,343	2,566	1,039	1,090	1,157	1,186	1,045	1,125	1,135	1,083	1,031	1,069	1,017	1,021	0
Total Current Assets Numbers are in millions	4,007	4,028	3,915	4,061	3,758	3,403	3,452	4,546	3,724	3,773	3,620	3,499	3,311	3,270	4,708	2,112	2,143	2,193	2,180	2,018	2,106	2,103	2,020	1,963	1,969	1,874	1,913	525
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,756	1,660	1,575	1,558	1,493	1,452	1,496	1,467	1,470	1,558	1,544	1,458	1,490	1,557	552	593	613	624	63	56	58	60	61	59	62	65	64	0
Goodwill Numbers are in millions	0	0	0	1,561	0	0	0	1,461	0	0	0	0	0	0	553	0	0	0	522	0	0	0	500	0	0	0	449	0
Intangible Assets Numbers are in millions	0	0	0	1,094	0	0	0	1,116	0	0	0	0	0	0	107	0	0	0	127	0	0	0	127	0	0	0	84	0
Goodwill and Intangible Assets Numbers are in millions	2,747	2,768	2,674	2,655	2,632	2,637	2,633	2,577	2,853	2,876	2,864	2,784	2,767	2,779	660	663	678	684	649	638	648	654	627	589	583	533	533	0
Long Term Investments Numbers are in millions	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	0	0	0
Tax Assets Numbers are in millions	65	67	65	67	70	72	76	75	91	68	71	70	49	30	18	22	23	23	20	22	24	24	24	26	27	25	27	0
Other Non-Current Assets Numbers are in millions	30	29	26	23	23	14	14	14	1	1	1	1	1	1	2	2	2	2	2	2	2	2	2	5	14	14	14	0
Total Non-Current Assets Numbers are in millions	4,598	4,524	4,340	4,303	4,218	4,175	4,219	4,133	4,415	4,503	4,480	4,313	4,307	4,367	1,232	1,280	1,316	1,333	734	718	732	740	714	679	686	637	638	0
Total Assets Numbers are in millions	8,605	8,552	8,255	8,364	7,976	7,578	7,671	8,679	8,139	8,276	8,100	7,812	7,618	7,637	5,940	3,392	3,459	3,526	2,914	2,736	2,838	2,843	2,734	2,642	2,655	2,511	2,551	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	999	1,016	939	1,070	960	936	1,006	1,144	1,021	1,173	1,064	1,022	966	878	764	770	746	797	822	730	760	777	743	783	780	737	782	0
Short Term Debt Numbers are in millions	387	375	355	352	483	379	346	463	485	490	468	487	485	493	404	336	401	398	137	174	222	150	202	162	172	149	182	0
Tax Payables Numbers are in millions	0	0	0	226	0	0	0	138	0	0	0	0	0	0	111	0	0	0	116	0	0	0	129	0	0	0	85	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	1,109	0	0	0	0	0	0	361	0	0	0	393	0	0	0	406	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-383	-325	-277	-592	-330	-316	-370	-1,261	-290	-391	-370	-367	-391	-207	-874	-396	-396	-443	-933	-358	-419	-381	-868	-371	-426	-356	-502	0
Total Current Liabilities Numbers are in millions	2,002	2,082	1,956	2,126	2,073	1,935	1,988	2,737	2,237	2,445	2,226	2,164	2,026	2,042	1,530	1,480	1,497	1,549	1,357	1,276	1,323	1,323	1,355	1,357	1,306	1,267	1,329	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,645	2,571	2,422	2,410	2,298	2,168	2,227	2,095	2,153	2,180	2,260	2,185	2,261	2,249	1,430	452	528	510	137	128	203	180	103	99	191	147	150	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-288	0	0	0	793	0	0	0	817	0	0	0	801	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	363	0	0	0	349	0	0	0	0	0	0	26	0	0	0	29	0	0	0	25	0	0	0	13	0
Other Non-Current Liabilities Numbers are in millions	455	454	439	52	392	395	399	50	473	427	431	412	387	396	354	97	112	108	-719	99	99	102	-736	82	90	64	-749	0
Total Non-Current Liabilities Numbers are in millions	3,100	3,025	2,861	2,825	2,690	2,563	2,626	2,494	2,626	2,607	2,691	2,597	2,648	2,645	1,522	549	640	618	240	227	302	282	209	181	281	211	215	0
Total Liabilities Numbers are in millions	5,102	5,107	4,817	4,951	4,763	4,498	4,614	5,231	4,863	5,052	4,917	4,761	4,674	4,687	3,052	2,029	2,137	2,167	1,597	1,503	1,625	1,605	1,564	1,538	1,587	1,478	1,544	0
Equity:
Preferred Stock Numbers are in millions	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	0	0	0
Common Stock Numbers are in millions	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	0	0	57	57	57	57	57	57	0	0	0	57	0
Retained Earnings Numbers are in millions	3,331	3,264	3,304	3,258	3,075	2,957	2,931	3,332	3,177	3,140	3,071	3,008	2,872	2,874	2,782	0	0	1,261	1,236	1,173	1,133	1,151	1,096	0	0	0	978	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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	0	0	0
Other Total Stockholders Equity Numbers are in millions	48	57	16	48	34	19	22	-5	-22	-36	-14	-73	-43	-42	-15	1,345	1,300	19	10	-11	10	17	2	1,094	1,060	1,033	-28	0
Total Shareholders Equity Numbers are in millions	3,481	3,423	3,422	3,408	3,211	3,078	3,055	3,429	3,257	3,206	3,159	3,037	2,931	2,934	2,869	1,345	1,300	1,337	1,303	1,219	1,200	1,225	1,155	1,094	1,060	1,033	1,007	0
Total Equity Numbers are in millions	3,503	3,423	3,422	3,408	3,211	3,078	3,055	3,429	3,257	3,206	3,159	3,037	2,931	2,934	2,869	1,345	1,300	1,337	1,303	1,219	1,200	1,225	1,155	1,094	1,060	1,033	1,007	0
Total Liabilities & Shareholders Equity Numbers are in millions	8,605	8,552	8,255	8,364	7,976	7,578	7,671	8,679	8,139	8,276	8,100	7,812	7,618	7,637	5,940	3,392	3,459	3,526	2,914	2,736	2,838	2,843	2,734	2,642	2,655	2,511	2,551	0

Alligo AB (publ)

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