Alleima AB (publ) (ALLEI.ST)

SEK 75.75

(-1.5%)

Net Debt Summary of Alleima AB (publ)

Alleima AB (publ)'s latest annual net debt in 2023 was -199 Million SEK , up 59.47% from previous year.
Alleima AB (publ)'s latest quarterly net debt in 2024 Q3 was -367 Million SEK , down -54.85% from previous quarter.
Alleima AB (publ) reported annual net debt of -491 Million SEK in 2022, down -377.4% from previous year.
Alleima AB (publ) reported annual net debt of 177 Million SEK in 2021, down -36.1% from previous year.
Alleima AB (publ) reported quarterly net debt of -367 Million SEK for 2024 Q3, down -54.85% from previous quarter.
Alleima AB (publ) reported quarterly net debt of -237 Million SEK for 2024 Q2, up 48.81% from previous quarter.

Annual Net Debt Chart of Alleima AB (publ) (2023 - 2019)

Historical Annual Net Debt of Alleima AB (publ) (2023 - 2019)

Year	Net Debt	Net Debt Growth
2023	-199 Million SEK	59.47%
2022	-491 Million SEK	-377.4%
2021	177 Million SEK	-36.1%
2020	277 Million SEK	-92.37%
2019	3.63 Billion SEK	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	-463 Million SEK	-132.66%
2024 Q3	-367 Million SEK	-54.85%
2024 Q2	-237 Million SEK	48.81%
2023 Q3	-206 Million SEK	-138.22%
2023 FY	-199 Million SEK	59.47%
2023 Q4	-199 Million SEK	3.4%
2023 Q2	539 Million SEK	428.66%
2023 Q1	-164 Million SEK	66.6%
2022 Q1	214 Million SEK	20.9%
2022 FY	-491 Million SEK	-377.4%
2022 Q4	-491 Million SEK	-217.75%
2022 Q3	417 Million SEK	167.69%
2022 Q2	-616 Million SEK	-387.85%
2021 Q1	179 Million SEK	0.0%
2021 Q3	1.82 Billion SEK	31.89%
2021 Q2	1.38 Billion SEK	674.3%
2021 Q4	177 Million SEK	-90.32%
2021 FY	177 Million SEK	-36.1%
2020 FY	277 Million SEK	-92.37%
2019 FY	3.63 Billion SEK	0.0%

Peer Net Debt Comparison of Alleima AB (publ)

Name	Net Debt	Net Debt Difference
BE Group AB (publ)	739 Million SEK	126.928%
SSAB AB (publ)	-18.29 Billion SEK	98.912%
SSAB AB (publ)	-18.29 Billion SEK	98.912%