ALM Equity AB (publ) (ALM-PREF.ST) - Balance Sheet Statement

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ALM-PREF.ST
Financials

75.2 (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	2010	2009	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	444	1,073	1,954	722	699	335.836	568.94	517.684	223.385	113.993	183.295	95.77	78.449	66.472	30.097	24.095
Short Term Investments Numbers are in millions	576	108	192	368	337	366.884	118.144	35.038	27.971	24.16	49.425	69.743	13.809	12.47	27.814	6.22
Cash and Short Term Investments Numbers are in millions	444	1,181	2,146	1,090	1,036	702.72	687.084	552.722	251.356	138.153	232.72	165.513	92.258	78.942	57.911	30.315
Net Receivables Numbers are in millions	394	474	566	682	500	331	559.769	310.199	252.705	6.594	6.738	0	0	0	0	0
Inventory Numbers are in millions	2,191	3,313	6,028	2,054	3,533	4,254.756	4,063.509	2,407.306	1,402.639	1,544.247	858.282	617.361	0	0	0	0
Other Current Assets Numbers are in millions	-3,029	-4,979	-8,740	-3,850	74	348.221	-0.397	487.358	326.306	288.146	226.045	148.084	665.473	440.581	121.044	204.542
Total Current Assets Numbers are in millions	3,532	5,032	8,810	3,956	5,143	5,305.697	5,309.965	3,447.386	1,980.301	1,970.546	1,317.047	930.958	823.18	556.712	197.562	258.571
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27	34	68	184	193	6.059	13.525	3.817	4.549	0.8	0.995	0.128	0.161	0.211	27.86	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17	19	18	15	166	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	17	19	18	15	166	4	5.023	5.023	-19.466	0	0	0	0	0	0.031	0.054
Long Term Investments Numbers are in millions	3,994	6,187	3,136	-367	-327	-347.412	-84.016	-20.449	14.443	0	0	0	0	0	-27.891	-5.17
Tax Assets Numbers are in millions	8	1	6	7	4	3.519	5.023	5.023	5.023	5.023	5.023	5.023	6.004	6.004	6.004	6.004
Other Non-Current Assets Numbers are in millions	79	245	1,094	5,670	3,323	362.884	113.121	30.015	5.023	0	0	0	0	0	-0.046	6.22
Total Non-Current Assets Numbers are in millions	4,125	6,486	4,322	5,509	3,359	29.05	52.676	23.429	9.572	5.823	6.018	5.151	6.165	6.215	5.958	7.108
Total Assets Numbers are in millions	7,662	11,518	13,132	9,465	8,502	5,334.747	5,362.641	3,470.815	1,989.873	1,976.369	1,323.065	936.109	829.345	562.927	203.52	265.679
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35	84	94	56	72	13.151	124.015	10.691	28.389	71.225	22.176	17.757	14.497	24.866	2.596	6.625
Short Term Debt Numbers are in millions	1,483	2,253	2,355	1,878	2,362	1,001.72	1,012.433	1,099.951	860.168	975.913	453.889	471.152	411.118	311.446	96.428	143.564
Tax Payables Numbers are in millions	25	20	15	18	16	72.825	70.116	2.094	2.007	0	0	0	0	1.26	0.947	0.823
Deferred Revenue Numbers are in millions	1,021	1	295	233	260	72.825	164.793	84.429	25.077	27.479	22.105	18.319	8.179	9.217	5.311	7.694
Other Current Liabilities Numbers are in millions	189	698	224	226	245	283.079	109.657	651.214	158.92	97.468	272.43	62.92	75.861	39.139	11.023	8.695
Total Current Liabilities Numbers are in millions	2,728	3,036	2,968	2,393	2,939	1,370.775	1,410.898	1,846.285	1,072.554	1,172.085	770.6	570.148	509.655	384.668	115.358	166.578
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,896	2,055	2,704	3,095	2,040	1,076	1,086.614	554	0	0	0	0	0	0	0	2.925
Deferred Revenue Non-Current Numbers are in millions	-1,238	1	30	36	5,192	4,834	2,695.153	2,425.027	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	34	74	262	172	178	164.651	165.239	6.551	1.408	0.639	0	0.126	0.15	0	0	0.028
Other Non-Current Liabilities Numbers are in millions	1,265	596	14	-21	-5,157	-4,819.943	-2,662.751	-2,406.836	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,957	2,726	3,010	3,282	2,253	1,254.708	1,284.255	578.742	1.408	0.639	0	0.126	0.15	0	0	2.953
Total Liabilities Numbers are in millions	4,690	5,762	5,978	5,675	5,192	2,625.483	2,695.153	2,425.027	1,073.962	1,172.724	770.6	570.274	509.805	384.668	115.358	169.531
Equity:
Preferred Stock Numbers are in millions	235	235	234	197	190	184	587.482	349.035	125.662	121.847	113.155	101.545	101.545	0	0	0
Common Stock Numbers are in millions	253	251	249	208	200	183.781	161.973	136.832	10.155	10.155	10.155	10.155	10.155	10.155	10.155	10.155
Retained Earnings Numbers are in millions	762	2,864	3,957	711	385	626.683	587.482	349.035	644.827	485.597	281.941	105.32	65.293	103.57	78.877	79.013
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-235	-235	-234	-197	-190	2,138	2,667.488	1,045.788	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,461	1,855	1,733	1,406	1,608	-1,335.894	-2,228.466	-1,116.375	141.246	191.147	151.076	153.39	146.047	66.722	0.02	0.02
Total Shareholders Equity Numbers are in millions	2,476	4,970	5,939	2,325	2,193	1,796.57	1,775.959	764.315	921.89	808.746	556.327	370.41	323.04	180.447	89.052	89.188
Total Equity Numbers are in millions	2,972	5,756	7,154	3,790	3,310	2,709.264	2,667.488	1,045.788	915.911	803.645	552.465	365.835	319.54	178.259	88.162	96.148
Total Liabilities & Shareholders Equity Numbers are in millions	7,662	11,518	13,132	9,465	8,502	5,334.747	5,362.641	3,470.815	1,989.873	1,976.369	1,323.065	936.109	829.345	562.927	203.52	265.679

ALM Equity AB (publ)

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