ALIG.ST | Alimak Group AB (publ) Annual & Quarterly

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	13.68 Billion	14.32 Billion	5.9 Billion	5.61 Billion	6.41 Billion	6.03 Billion
Total Current Assets	3.98 Billion	4.3 Billion	2.18 Billion	2.01 Billion	2.61 Billion	2.57 Billion
Cash And Short Term Investments	774 Million	907 Million	398.3 Million	249.7 Million	369.8 Million	355.6 Million
Cash and Cash Equivalents	739 Million	869 Million	348.5 Million	225.6 Million	313.6 Million	355.6 Million
Short Term Investments	35 Million	38 Million	49.8 Million	24.1 Million	56.2 Million	-
Net Receivables	1.9 Billion	2.08 Billion	1.26 Billion	1.28 Billion	1.59 Billion	1.48 Billion
Inventory	1.24 Billion	1.19 Billion	525.5 Million	439 Million	613.3 Million	679.4 Million
Other Current Assets	65 Million	2.19 Billion	-200 Thousand	40.9 Million	38.7 Million	57.4 Million
Total Non-Current Assets	9.69 Billion	10.02 Billion	3.71 Billion	3.6 Billion	3.79 Billion	3.45 Billion
Net PPE	933 Million	928 Million	530.4 Million	559.3 Million	631.8 Million	357.7 Million
Good Will And Intangible Assets	8.41 Billion	8.69 Billion	2.91 Billion	2.83 Billion	2.98 Billion	2.93 Billion
Good Will	5.88 Billion	5.95 Billion	2.36 Billion	2.26 Billion	2.36 Billion	2.29 Billion
Intangible Assets	2.53 Billion	2.74 Billion	557.5 Million	571.4 Million	621.7 Million	631.3 Million
Long-Term Investments	182 Million	232 Million	144.1 Million	72.2 Million	11.5 Million	8.7 Million
Tax Assets	160 Million	168 Million	123.9 Million	142.9 Million	165.9 Million	159.9 Million
Other Non Current Assets	1 Million	-	-	-	-	-
Other Assets	-	2 Million	-100 Thousand	-	-	100 Thousand
Total Liabilities	6.72 Billion	9.95 Billion	2.06 Billion	2.09 Billion	2.73 Billion	2.62 Billion
Total Current Liabilities	1.82 Billion	3.7 Billion	1.04 Billion	883.7 Million	1.14 Billion	1.18 Billion
Account Payables	436 Million	468 Million	291.5 Million	246.1 Million	336.7 Million	448.9 Million
Tax Payables	73 Million	156 Million	60.7 Million	56.4 Million	167.9 Million	140.2 Million
Short Term Debt	120 Million	2.23 Billion	130.4 Million	105.2 Million	148.1 Million	111.9 Million
Deferred Revenue	527 Million	289 Million	489.8 Million	417.3 Million	548 Million	560.9 Million
Other Current Liabilities	738 Million	713 Million	132.9 Million	115.1 Million	111.9 Million	62.9 Million
Total Non Current Liabilities	4.9 Billion	6.24 Billion	1.01 Billion	1.2 Billion	1.58 Billion	1.43 Billion
Long-Term Debt	3.57 Billion	4.74 Billion	606.2 Million	824.9 Million	1.23 Billion	1.11 Billion
Deferred Revenue Non Current	180 Million	-	171.8 Million	171.3 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	272 Million	588 Million	13.9 Million	6 Million	145.8 Million	137.3 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.95 Billion	4.37 Billion	3.84 Billion	3.52 Billion	3.68 Billion	3.4 Billion
Stock Holders Equity	6.95 Billion	4.37 Billion	3.84 Billion	3.52 Billion	3.68 Billion	3.4 Billion
Common Stock	2 Million	1 Million	1.1 Million	1.1 Million	1.1 Million	1.1 Million
Retained Earnings	1.36 Billion	1.01 Billion	765.3 Million	612.7 Million	543.9 Million	310 Million
Accumulated other comprehensive income	313 Million	487 Million	171.4 Million	-1 Million	224.6 Million	159.9 Million
Common Stock Equity	6.95 Billion	4.37 Billion	3.84 Billion	3.52 Billion	3.68 Billion	3.4 Billion
Capital Lease Obligation	180 Million	315 Million	186 Million	214.6 Million	267 Million	-
Total Investments	217 Million	38 Million	49.8 Million	24.1 Million	56.2 Million	8.7 Million
Total Debt	3.87 Billion	6.98 Billion	736.6 Million	930.1 Million	1.38 Billion	1.22 Billion
Net Debt	3.14 Billion	6.11 Billion	388.1 Million	704.5 Million	1.07 Billion	866.8 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	13.93 Billion	14.14 Billion	14.2 Billion	13.68 Billion	13.68 Billion	14.49 Billion
Total Current Assets	4.2 Billion	4.25 Billion	4.11 Billion	3.98 Billion	3.98 Billion	4.35 Billion
Cash And Short Term Investments	834 Million	779 Million	759 Million	774 Million	774 Million	729 Million
Cash and Cash Equivalents	805 Million	755 Million	728 Million	739 Million	739 Million	690 Million
Short Term Investments	29 Million	24 Million	31 Million	35 Million	35 Million	39 Million
Net Receivables	1.94 Billion	2.07 Billion	1.96 Billion	1.9 Billion	1.9 Billion	2.35 Billion
Inventory	1.26 Billion	1.25 Billion	1.23 Billion	1.24 Billion	1.24 Billion	1.27 Billion
Other Current Assets	2.1 Billion	145 Million	159 Million	65 Million	65 Million	-2 Million
Total Non-Current Assets	9.73 Billion	9.89 Billion	10.08 Billion	9.69 Billion	9.69 Billion	10.13 Billion
Net PPE	937 Million	954 Million	973 Million	933 Million	933 Million	933 Million
Good Will And Intangible Assets	8.38 Billion	8.53 Billion	8.67 Billion	8.41 Billion	8.41 Billion	8.79 Billion
Good Will	-	-	-	5.88 Billion	5.88 Billion	-
Intangible Assets	8.38 Billion	8.53 Billion	8.67 Billion	2.53 Billion	2.53 Billion	8.79 Billion
Long-Term Investments	193 Million	-	1 Million	182 Million	182 Million	211 Million
Tax Assets	183 Million	177 Million	171 Million	160 Million	160 Million	164 Million
Other Non Current Assets	30 Million	228 Million	270 Million	1 Million	1 Million	39 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	6.74 Billion	6.98 Billion	6.85 Billion	6.72 Billion	6.72 Billion	7.2 Billion
Total Current Liabilities	1.89 Billion	1.97 Billion	1.94 Billion	1.82 Billion	1.82 Billion	2.09 Billion
Account Payables	429 Million	492 Million	455 Million	436 Million	436 Million	506 Million
Tax Payables	-	-	-	73 Million	73 Million	-
Short Term Debt	7 Million	118 Million	132 Million	120 Million	120 Million	483 Million
Deferred Revenue	283 Million	313 Million	300 Million	527 Million	527 Million	288 Million
Other Current Liabilities	1.17 Billion	1.05 Billion	1.05 Billion	738 Million	738 Million	817 Million
Total Non Current Liabilities	4.85 Billion	5 Billion	4.91 Billion	4.9 Billion	4.9 Billion	5.11 Billion
Long-Term Debt	3.48 Billion	3.66 Billion	3.5 Billion	3.57 Billion	3.57 Billion	3.63 Billion
Deferred Revenue Non Current	189 Million	199 Million	213 Million	180 Million	180 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	313 Million	289 Million	307 Million	272 Million	272 Million	575 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	7.19 Billion	7.16 Billion	7.34 Billion	6.95 Billion	6.95 Billion	7.29 Billion
Stock Holders Equity	7.19 Billion	7.16 Billion	7.34 Billion	6.95 Billion	6.95 Billion	7.29 Billion
Common Stock	2 Million	2 Million	2 Million	2 Million	2 Million	1 Million
Retained Earnings	1.49 Billion	1.35 Billion	1.39 Billion	1.36 Billion	1.36 Billion	1.23 Billion
Accumulated other comprehensive income	409 Million	524 Million	599 Million	313 Million	313 Million	704 Million
Common Stock Equity	7.19 Billion	7.16 Billion	7.34 Billion	6.95 Billion	6.95 Billion	7.29 Billion
Capital Lease Obligation	300 Million	199 Million	213 Million	180 Million	180 Million	283 Million
Total Investments	222 Million	24 Million	31 Million	217 Million	217 Million	250 Million
Total Debt	3.49 Billion	3.97 Billion	3.85 Billion	3.87 Billion	3.87 Billion	4.12 Billion
Net Debt	2.69 Billion	3.22 Billion	3.12 Billion	3.14 Billion	3.14 Billion	3.43 Billion

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