ALM Equity AB (publ) (ALM-PREF.ST) - Quarterly Balance 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.

	2024 Q2	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	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	267	316	444	1,135	671	971	1,073	1,346	1,396	1,747	1,954	1,242	966	732	722	542	701	444	699	206	269	409	335.836	458.45	585.094	514.286	568.94	407.186	445.575	517.684	517.684	312.501	456.068	453.529	223.385	185.266	119.428	114.04	113.993	119.28	105.139	175.787	183.295	94.636	95.945	78.698	95.77	92.936	109.936	76.272	78.449	66.081	80.747	66.608	66.472	41.85	22.853	29.031	30.097	32.739	42.616
Short Term Investments Numbers are in millions	503	128	576	656	885	103	108	129	120	146	192	257	371	320	368	277	318	323	337	270	340	359	366.884	266.243	263.582	185.474	118.144	51.722	29.987	32.487	35.038	60.47	49.562	51.853	27.971	30.794	48.623	40.959	24.16	39.808	47.571	47.21	49.425	68.162	67.828	60.071	69.743	27.563	0	0	13.809	0	0	0	12.47	0	0	0	27.814	0.031	0.031
Cash and Short Term Investments Numbers are in millions	770	444	444	1,791	1,556	1,074	1,181	1,475	1,516	1,893	2,146	1,499	1,337	1,052	1,090	819	1,019	767	1,036	476	609	768	702.72	724.693	848.676	699.76	687.084	458.908	475.562	550.171	552.722	372.971	505.63	505.382	251.356	216.06	168.051	154.999	138.153	159.088	152.71	222.997	232.72	162.798	163.773	138.769	165.513	120.499	109.936	76.272	92.258	66.081	80.747	66.608	78.942	41.85	22.853	29.031	57.911	32.77	42.647
Net Receivables Numbers are in millions	543	474	394	449	459	614	474	537	504	756	566	823	823	712	521	0	0	0	338	0	0	0	191	0	0	0	559.769	0	0	0	2.881	0	391.179	0	4.649	354.412	330.131	299.949	6.594	218.985	188.792	213.019	6.738	230.314	220.572	199.795	0	0	0	0	-600.024	56.706	44.364	61.282	0	38.099	0	33.686	0	8.749	16.979
Inventory Numbers are in millions	1,568	2,092	2,191	2,659	2,549	3,386	3,313	4,480	4,338	6,035	6,028	3,509	3,705	2,076	2,054	2,674	3,795	3,822	3,533	4,271	4,356	4,046	4,254.756	4,259.561	4,349.566	4,395.388	4,063.509	4,556.117	4,357.911	4,143.15	2,407.306	2,406.339	1,993.616	1,922.676	1,402.639	1,381.692	1,335.895	1,524.12	1,544.247	1,358.527	1,149.938	953.193	858.282	589.218	590.717	680.301	617.361	0	0	0	665.473	12.47	12.47	12.47	0	17.559	0	27.814	0	110.055	106.239
Other Current Assets Numbers are in millions	-1,313	503	-3,029	-4,899	-4,564	-5,074	-4,979	537	504	756	-2,520	823	823	712	812	527	607	616	574	417	375	401	348.221	370.596	360.731	355.266	-0.397	329.491	306.149	444.48	487.358	482.772	391.179	368.107	326.306	354.412	330.131	299.949	288.146	218.985	188.792	213.019	226.045	230.314	220.572	199.795	148.084	774.246	666.328	686.634	665.473	651.983	677.064	504.065	440.581	226.095	207.863	174.093	121.044	42.527	42.566
Total Current Assets Numbers are in millions	2,995	3,513	3,532	4,899	4,564	5,074	5,032	6,492	6,358	8,684	8,810	5,831	5,865	3,840	3,956	4,020	5,421	5,205	5,143	5,164	5,340	5,215	5,305.697	5,354.85	5,558.973	5,450.414	5,309.965	5,344.516	5,139.622	5,137.801	3,447.386	3,262.082	2,890.425	2,796.165	1,980.301	1,952.164	1,834.077	1,979.068	1,970.546	1,736.6	1,491.44	1,389.209	1,317.047	982.33	975.062	1,018.865	930.958	894.745	869.732	842.313	823.18	787.24	814.645	644.425	556.712	323.603	269.996	264.624	197.562	194.101	208.431
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21	25	27	26	30	33	34	60	58	62	68	68	75	65	184	187	184	189	193	68	69	73	6.059	9.146	8.525	9.691	13.525	13.441	15.345	15.624	3.817	4.066	4.229	4.3	4.549	0.714	0.74	0.809	0.8	0.865	0.872	0.933	0.995	1.041	1.136	1.216	0.128	0.14	0.138	0.163	0.161	0.176	0.19	0.204	0.211	0.019	0.023	0.027	27.86	0	0
Goodwill 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	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	0	0	0	0	0
Intangible Assets Numbers are in millions	17	17	17	21	21	20	19	19	18	18	18	17	17	17	15	14	13	11	166	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	17	17	17	21	21	20	19	19	18	18	18	17	17	17	15	14	13	11	166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0	0
Long Term Investments Numbers are in millions	3,733	3,581	3,994	3,521	4,386	6,106	6,187	6,838	7,623	3,245	3,136	-244	-358	-269	-367	-274	-315	-313	-327	-213	-288	-317	-347.412	-241.69	-238.809	-151.773	-84.016	-5.57	17.74	-10.836	-20.449	0	0	0	14.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.891	-0.004	0.923
Tax Assets Numbers are in millions	3	3	8	1	1	1	1	2	2	6	6	22	22	5	7	4	4	4	4	4	4	4	3.519	4.626	4.626	4.626	5.023	38.474	26.879	23.007	5.023	5.023	5.023	5.023	5.023	5.023	5.023	5.023	5.023	5.023	5.023	5.023	5.023	5.023	5.023	5.023	5.023	6.004	6.004	6.004	6.004	6.004	6.004	6.004	6.004	6.004	6.004	6.004	6.004	6.004	6.004
Other Non-Current Assets Numbers are in millions	128	256	79	748	1,022	240	245	223	214	1,314	1,094	7,108	6,540	6,065	5,670	5,257	3,770	3,626	3,323	471	555	574	366.884	266.243	263.582	185.474	118.144	51.722	29.987	32.487	35.038	0	0	0	5.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.046	0.031	0.031
Total Non-Current Assets Numbers are in millions	3,902	3,882	4,125	4,317	5,460	6,400	6,486	7,142	7,915	4,645	4,322	6,971	6,296	5,883	5,509	5,188	3,656	3,517	3,359	330	340	334	29.05	38.325	37.924	48.018	52.676	98.067	89.951	60.282	23.429	9.089	9.252	9.323	9.572	5.737	5.763	5.832	5.823	5.888	5.895	5.956	6.018	6.064	6.159	6.239	5.151	6.144	6.142	6.167	6.165	6.18	6.194	6.208	6.215	6.023	6.027	6.031	5.958	6.031	6.958
Total Assets Numbers are in millions	6,897	7,395	7,662	9,216	10,024	11,474	11,518	13,634	14,273	13,329	13,132	12,802	12,161	9,723	9,465	9,208	9,077	8,722	8,502	5,494	5,680	5,549	5,334.747	5,393.175	5,596.897	5,498.432	5,362.641	5,442.583	5,229.573	5,198.083	3,470.815	3,271.171	2,899.677	2,805.488	1,989.873	1,957.901	1,839.84	1,984.9	1,976.369	1,742.488	1,497.335	1,395.165	1,323.065	988.394	981.221	1,025.104	936.109	900.889	875.874	848.48	829.345	793.42	820.839	650.633	562.927	329.626	276.023	270.655	203.52	200.132	215.389
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	35	0	0	0	84	0	0	0	94	0	0	0	56	0	0	0	72	0	0	0	13.151	0	0	0	124.015	0	0	0	10.691	0	0	0	28.389	0	0	0	71.225	0	0	0	22.176	0	0	0	17.757	0	0	0	14.497	0	0	0	24.866	0	0	0	2.596	0	0
Short Term Debt Numbers are in millions	1,619	1,514	1,483	2,449	2,362	2,330	2,253	2,172	1,906	2,093	2,355	2,437	2,402	2,184	1,878	2,435	2,424	1,900	2,362	1,117	1,223	1,394	1,001.72	862.972	962.995	1,041.299	1,012.433	1,740.238	1,647.9	2,194.334	1,099.951	899.473	930.155	908.896	860.168	801.819	793.878	970.506	975.913	821.006	680.552	491.265	453.889	466.497	474.705	534.235	471.152	545.834	541.92	507.092	411.118	486.681	525.397	429.537	311.446	198.483	150.373	146.733	96.428	114.217	112.858
Tax Payables Numbers are in millions	0	0	25	0	0	0	20	0	0	0	15	0	0	0	18	0	0	0	16	0	0	0	72.825	0	0	0	70.116	0	0	0	2.094	0	0	0	2.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.26	0	0	0	0.947	0	0
Deferred Revenue Numbers are in millions	0	0	1,021	0	0	0	0	0	0	0	295	0	0	0	233	0	0	0	260	0	0	0	208.095	0	0	0	164.793	0	0	0	84.429	0	0	0	25.077	0	0	0	27.479	0	0	0	22.105	0	0	0	18.319	0	0	0	8.179	0	0	0	9.217	0	0	0	5.311	0	0
Other Current Liabilities Numbers are in millions	1,121	1,334	189	1,397	2,072	754	699	1,432	1,519	995	224	756	782	490	226	393	401	709	245	560	773	436	147.809	729.902	376.628	396.64	109.657	336.794	299.249	368.948	651.214	747.475	661.28	633.783	158.92	283.63	218.183	195.716	97.468	185.956	162.143	332.762	272.43	147.763	146.067	129.149	62.92	0	0	0	75.861	0	0	0	39.139	0	0	0	11.023	0	0
Total Current Liabilities Numbers are in millions	2,740	2,848	2,728	3,846	4,434	3,084	3,036	3,604	3,425	3,088	2,968	3,193	3,184	2,674	2,393	2,828	2,825	2,609	2,939	1,677	1,996	1,830	1,370.775	1,592.874	1,339.623	1,437.939	1,410.898	2,077.032	1,947.149	2,563.282	1,846.285	1,646.948	1,591.435	1,542.679	1,072.554	1,085.449	1,012.061	1,166.222	1,172.085	1,006.962	842.695	824.027	770.6	614.26	620.772	663.384	570.148	545.834	541.92	507.092	509.655	486.681	525.397	429.537	384.668	198.483	150.373	146.733	115.358	114.217	112.858
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,296	1,906	1,896	1,918	1,920	2,049	2,055	2,682	2,678	2,679	2,704	4,389	3,992	2,973	3,095	2,444	2,443	2,346	2,040	783	785	661	1,076	1,078.035	1,082.193	1,083.069	1,086.614	1,086.455	1,087.46	612.08	554	600	325	325	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	2.775
Deferred Revenue Non-Current Numbers are in millions	-1,114	0	-1,238	18	15	0	0	0	0	0	30	24	21	0	0	0	0	0	0	0	0	0	0	0	0	31.95	0	0	0	0	0	-1.505	-1.473	-1.44	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
Deferred Tax Liabilities Non-Current Numbers are in millions	25	32	34	68	63	77	74	149	146	304	262	311	298	169	172	188	180	180	178	172	169	173	164.651	163.3	163.526	164.893	165.239	38.562	15.802	24.943	6.551	1.505	1.473	1.44	1.408	0.524	0.492	0.459	0.639	0	0	0	0.633	0.126	0.126	0.126	0.126	0.15	0.15	0.15	0.15	0.15	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,140	19	1,265	10	10	597	597	39	39	41	14	29	29	15	15	19	22	31	35	20	19	11	14.057	28.411	31.928	1,849.399	32.402	43.75	19.407	23.458	18.191	1.505	1.473	1.44	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,347	1,957	1,957	2,014	2,008	2,723	2,726	2,870	2,863	3,024	3,010	4,753	4,340	3,157	3,282	2,651	2,645	2,557	2,253	975	973	845	1,254.708	1,269.746	1,277.647	3,129.311	1,284.255	1,168.767	1,122.669	660.481	578.742	601.505	326.473	326.44	1.408	0.524	0.492	0.459	0.639	0	0	0	0.633	0.126	0.125	0.126	0.126	0.15	0.15	0.15	0.15	0.15	0	0	0	0	0	0	0	0	2.775
Total Liabilities Numbers are in millions	4,087	4,805	4,690	5,860	6,442	5,807	5,762	6,474	6,288	6,112	5,978	7,946	7,524	5,831	5,675	5,479	5,470	5,166	5,192	2,652	2,969	2,675	2,625.483	2,862.62	2,617.27	4,567.25	2,695.153	3,245.799	3,069.818	3,223.763	2,425.027	2,248.453	1,917.908	1,869.119	1,073.962	1,085.973	1,012.553	1,166.681	1,172.724	1,006.962	842.695	824.027	770.6	614.386	620.897	663.51	570.274	545.984	542.07	507.242	509.805	486.831	525.397	429.537	384.668	198.483	150.373	146.733	115.358	114.217	115.633
Equity:
Preferred Stock Numbers are in millions	0	0	235	0	0	0	235	0	0	0	234	0	0	0	197	0	0	0	190	0	0	0	174	0	0	0	172.611	0	0	0	126.677	0	0	0	125.662	0	0	0	121.847	0	0	0	113.155	0	0	0	101.545	0	0	0	101.545	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,300	2,117	253	2,921	2,996	4,857	251	6,371	7,174	7,217	249	3,059	2,973	3,892	208	2,331	2,307	3,556	200	2,025	1,918	2,874	183.781	1,752.537	1,931.58	2,780.581	161.973	2,196.784	2,159.755	1,974.32	136.832	884.218	981.769	936.369	10.155	750.728	827.287	818.219	10.155	739.857	658.806	575.15	10.155	377.698	363.732	366.407	10.155	359.418	0	6.151	10.155	0	0	0	10.155	0	0	0	10.155	0	0
Retained Earnings Numbers are in millions	0	0	762	0	0	0	2,864	0	0	0	3,957	0	0	0	711	0	0	0	385	0	0	0	626.683	0	0	0	587.482	0	0	0	349.035	0	0	0	644.827	0	0	0	485.597	0	0	0	281.941	0	0	0	105.32	0	0	339	65.293	0	0	0	103.57	0	0	0	78.877	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-235	0	0	0	-235	0	0	0	-234	0	0	0	-197	0	0	0	-190	0	0	0	-174	0	0	0	-172.611	0	0	0	0	138.5	0	0	0	121.2	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	0	0	1,461	0	-2,996	-4,857	1,855	-6,371	-7,174	-1,206	1,733	0	0	-1,465	1,406	0	1,208	-1,117	1,608	-95.694	-119.694	-912.694	986.106	-153.164	116.865	-1,849.399	1,026.504	-281.473	-281.473	-281.473	151.771	5.979	5.979	5.979	141.246	5.101	5.101	5.101	191.147	0	0	0	151.076	0	0	0	153.39	-359.418	338.04	0	146.047	309.798	298.287	223.621	66.722	133.773	127.729	125.375	0.02	90.859	90.133
Total Shareholders Equity Numbers are in millions	2,300	2,117	2,476	2,921	2,996	4,881	4,970	6,371	7,174	6,011	5,939	3,059	2,973	2,427	2,325	2,331	3,515	2,439	2,193	1,929.306	1,798.306	1,961.306	1,796.57	1,599.373	2,048.445	931.182	1,775.959	1,915.311	1,878.282	1,692.847	764.315	1,028.697	987.748	942.348	921.89	877.029	832.388	823.32	808.746	739.857	658.806	575.15	556.327	377.698	363.732	366.407	370.41	359.418	338.04	345.151	323.04	309.798	298.287	223.621	180.447	133.773	127.729	125.375	89.052	90.859	90.133
Total Equity Numbers are in millions	2,810	2,590	2,972	3,356	3,582	5,691	5,756	7,160	7,985	7,217	7,154	4,856	4,637	4,014	3,790	3,729	3,607	2,439	3,310	2,746.306	2,591.306	1,961.306	2,709.264	2,377.391	3,096.492	1,862.364	2,667.488	2,196.784	2,159.755	1,974.32	1,045.788	1,034.676	993.727	948.327	915.911	882.13	837.489	828.421	803.645	735.526	654.64	571.138	552.465	374.008	360.324	361.594	365.835	354.905	333.804	341.238	319.54	306.589	295.442	221.096	178.259	131.143	125.65	123.922	88.162	85.915	99.756
Total Liabilities & Shareholders Equity Numbers are in millions	6,897	7,395	7,662	9,216	10,024	10,688	11,518	13,634	14,273	13,329	13,132	12,802	12,161	8,258	9,465	9,208	9,077	7,605	8,502	4,581.306	4,767.306	4,636.306	5,334.747	4,461.993	4,665.715	5,498.432	5,362.641	5,442.583	5,229.573	5,198.083	3,470.815	3,271.171	2,899.677	2,805.488	1,989.873	1,957.901	1,839.84	1,984.9	1,976.369	1,742.488	1,497.335	1,395.165	1,323.065	988.394	981.221	1,025.104	936.109	900.889	875.874	848.48	829.345	793.42	820.839	650.633	562.927	329.626	276.023	270.655	203.52	200.132	215.389

ALM Equity AB (publ)

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