Alleima AB (publ) (ALLEI.ST)
SEK 75.75
(-1.5%)
SEK 75.75
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 22.99 Billion | 23.39 Billion | 19.88 Billion | 16.59 Billion | 18.5 Billion |
| Total Current Assets | 13.03 Billion | 12.96 Billion | 10.48 Billion | 7.31 Billion | 8.49 Billion |
| Cash And Short Term Investments | 1.59 Billion | 892 Million | 1.66 Billion | 179 Million | 112 Million |
| Cash and Cash Equivalents | 1.59 Billion | 892 Million | 1.66 Billion | 179 Million | 112 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 4.07 Billion | 4.71 Billion | 3.26 Billion | 1.87 Billion | 2.47 Billion |
| Inventory | 7.36 Billion | 7.35 Billion | 5.37 Billion | 4.29 Billion | 4.87 Billion |
| Other Current Assets | 1 Million | 1 Million | 165 Million | 963 Million | 1.04 Billion |
| Total Non-Current Assets | 9.96 Billion | 10.44 Billion | 9.4 Billion | 9.28 Billion | 10 Billion |
| Net PPE | 7.78 Billion | 7.74 Billion | 7.45 Billion | 7.37 Billion | 7.75 Billion |
| Good Will And Intangible Assets | 1.91 Billion | 1.8 Billion | 1.47 Billion | 1.36 Billion | 1.45 Billion |
| Good Will | 1.62 Billion | 1.61 Billion | 1.35 Billion | 1.23 Billion | 1.32 Billion |
| Intangible Assets | 292 Million | 194 Million | 124 Million | 127 Million | 129 Million |
| Long-Term Investments | 103 Million | 618 Million | 253 Million | 92 Million | 420 Million |
| Tax Assets | 164 Million | 174 Million | 218 Million | 456 Million | 378 Million |
| Other Non Current Assets | - | 97 Million | -2 Million | 1 Million | 1 Million |
| Other Assets | - | -1 Million | - | - | -1 Million |
| Total Liabilities | 7.26 Billion | 7.49 Billion | 8.12 Billion | 6.22 Billion | 9.71 Billion |
| Total Current Liabilities | 5.02 Billion | 5.18 Billion | 5.93 Billion | 3.7 Billion | 7.5 Billion |
| Account Payables | 4.89 Billion | 2.61 Billion | 2.12 Billion | 1.19 Billion | 1.33 Billion |
| Tax Payables | 219 Million | 306 Million | 123 Million | 83 Million | 41 Million |
| Short Term Debt | 130 Million | 94 Million | 1.69 Billion | 244 Million | 3.27 Billion |
| Deferred Revenue | -4.89 Billion | 455 Million | 1.9 Billion | 2.08 Billion | 2.14 Billion |
| Other Current Liabilities | 4.89 Billion | 2.01 Billion | 210 Million | 184 Million | 756 Million |
| Total Non Current Liabilities | 2.23 Billion | 2.31 Billion | 2.19 Billion | 2.52 Billion | 2.2 Billion |
| Long-Term Debt | 1.26 Billion | 307 Million | 147 Million | 212 Million | 468 Million |
| Deferred Revenue Non Current | -898 Million | - | 1.64 Billion | 1.83 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 971 Million | 1.32 Billion | -1 Million | 1 Million | 1.57 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 15.73 Billion | 15.9 Billion | 11.76 Billion | 10.36 Billion | 8.79 Billion |
| Stock Holders Equity | 15.73 Billion | 15.9 Billion | 11.66 Billion | 10.31 Billion | 8.73 Billion |
| Common Stock | 251 Million | 251 Million | - | - | - |
| Retained Earnings | 15.55 Billion | 14.6 Billion | 11.61 Billion | 10.29 Billion | 8.7 Billion |
| Accumulated other comprehensive income | -72 Million | 1.04 Billion | 47 Million | 19 Million | 29 Million |
| Common Stock Equity | 15.73 Billion | 15.9 Billion | 11.66 Billion | 10.31 Billion | 8.73 Billion |
| Capital Lease Obligation | 378 Million | 392 Million | 200 Million | 208 Million | 267 Million |
| Total Investments | 103 Million | 618 Million | 253 Million | 92 Million | 420 Million |
| Total Debt | 1.39 Billion | 401 Million | 1.83 Billion | 456 Million | 3.74 Billion |
| Net Debt | -199 Million | -491 Million | 177 Million | 277 Million | 3.63 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22.9 Billion | 23.17 Billion | 23.19 Billion | 22.99 Billion | 22.99 Billion | 22.81 Billion |
| Total Current Assets | 12.87 Billion | 13.16 Billion | 13.16 Billion | 13.03 Billion | 13.03 Billion | 12.69 Billion |
| Cash And Short Term Investments | 1.78 Billion | 1.49 Billion | 1.71 Billion | 1.59 Billion | 1.59 Billion | 1.24 Billion |
| Cash and Cash Equivalents | 1.78 Billion | 1.49 Billion | 1.71 Billion | 1.59 Billion | 1.59 Billion | 1.24 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.61 Billion | 3.97 Billion | 3.96 Billion | 4.07 Billion | 4.07 Billion | 3.72 Billion |
| Inventory | 7.48 Billion | 7.68 Billion | 7.49 Billion | 7.36 Billion | 7.36 Billion | 7.72 Billion |
| Other Current Assets | 3.61 Billion | 3.97 Billion | - | 1 Million | 1 Million | - |
| Total Non-Current Assets | 10.03 Billion | 10 Billion | 10.02 Billion | 9.96 Billion | 9.96 Billion | 10.12 Billion |
| Net PPE | 7.71 Billion | 7.74 Billion | 7.78 Billion | 7.78 Billion | 7.78 Billion | 7.78 Billion |
| Good Will And Intangible Assets | 1.94 Billion | 1.96 Billion | 1.98 Billion | 1.91 Billion | 1.91 Billion | 1.95 Billion |
| Good Will | 1.64 Billion | 1.66 Billion | 1.67 Billion | 1.62 Billion | 1.62 Billion | 1.68 Billion |
| Intangible Assets | 303 Million | 306 Million | 307 Million | 292 Million | 292 Million | 269 Million |
| Long-Term Investments | 82 Million | 72 Million | 74 Million | 103 Million | 103 Million | 197 Million |
| Tax Assets | 295 Million | 221 Million | 181 Million | 164 Million | 164 Million | 185 Million |
| Other Non Current Assets | - | -1 Million | -1 Million | - | - | 1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.77 Billion | 7.12 Billion | 7.19 Billion | 7.26 Billion | 7.26 Billion | 6.99 Billion |
| Total Current Liabilities | 4.45 Billion | 5.01 Billion | 5.12 Billion | 5.02 Billion | 5.02 Billion | 5.01 Billion |
| Account Payables | 4.32 Billion | 4.88 Billion | 4.99 Billion | 4.89 Billion | 4.89 Billion | 4.89 Billion |
| Tax Payables | - | - | - | 314 Million | 219 Million | - |
| Short Term Debt | 122 Million | 126 Million | 126 Million | 130 Million | 130 Million | 120 Million |
| Deferred Revenue | -4.45 Billion | -4.88 Billion | - | -4.89 Billion | -4.89 Billion | -4.89 Billion |
| Other Current Liabilities | 4.45 Billion | 4.88 Billion | 1 Million | 4.89 Billion | 4.89 Billion | 4.89 Billion |
| Total Non Current Liabilities | 2.32 Billion | 2.11 Billion | 2.07 Billion | 2.23 Billion | 2.23 Billion | 1.98 Billion |
| Long-Term Debt | 1.29 Billion | 1.13 Billion | 1.12 Billion | 1.26 Billion | 1.26 Billion | 919 Million |
| Deferred Revenue Non Current | - | - | - | -898 Million | -898 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.03 Billion | 982 Million | 949 Million | 971 Million | 971 Million | 1.06 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.13 Billion | 16.04 Billion | 15.99 Billion | 15.73 Billion | 15.73 Billion | 15.81 Billion |
| Stock Holders Equity | 16.13 Billion | 16.04 Billion | 15.99 Billion | 15.73 Billion | 15.73 Billion | 15.81 Billion |
| Common Stock | - | 16.04 Billion | 15.99 Billion | 251 Million | 251 Million | 15.81 Billion |
| Retained Earnings | - | - | - | 15.55 Billion | 15.55 Billion | - |
| Accumulated other comprehensive income | - | - | - | -72 Million | -72 Million | - |
| Common Stock Equity | 16.13 Billion | 16.04 Billion | 15.99 Billion | 15.73 Billion | 15.73 Billion | 15.81 Billion |
| Capital Lease Obligation | - | 457 Million | 480 Million | 378 Million | 378 Million | 497 Million |
| Total Investments | 82 Million | 72 Million | 74 Million | 103 Million | 103 Million | 197 Million |
| Total Debt | 1.41 Billion | 1.26 Billion | 1.25 Billion | 1.39 Billion | 1.39 Billion | 1.03 Billion |
| Net Debt | -367 Million | -237 Million | -463 Million | -199 Million | -199 Million | -206 Million |
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