Alligo AB (publ) (ALLIGO-B.ST)

SEK 130.8

(2.03%)

Annual Balance Sheets

(In SEK)
Breakdown 2022 2021 2020 2020 2019 2018
Total Assets 8.36 Billion 8.67 Billion 7.81 Billion 5.94 Billion 2.91 Billion 2.73 Billion
Total Current Assets 4.06 Billion 4.54 Billion 3.49 Billion 4.7 Billion 2.18 Billion 2.02 Billion
Cash And Short Term Investments 215 Million 286 Million 375 Million 1.15 Billion 8 Million 10 Million
Cash and Cash Equivalents 215 Million 286 Million 375 Million 1.15 Billion 8 Million 10 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory 2.27 Billion 1.85 Billion 1.76 Billion 985 Million 986 Million 927 Million
Other Current Assets - - - 2.56 Billion 1.18 Billion 1.08 Billion
Total Non-Current Assets 4.3 Billion 4.13 Billion 4.24 Billion 1.23 Billion 734 Million 714 Million
Net PPE 1.55 Billion 1.46 Billion 1.45 Billion 552 Million 63 Million 61 Million
Good Will And Intangible Assets 2.65 Billion 2.57 Billion 2.78 Billion 660 Million 649 Million 627 Million
Good Will 1.56 Billion 1.46 Billion 1.6 Billion 553 Million 522 Million 500 Million
Intangible Assets 1.09 Billion 1.11 Billion 1.18 Billion 107 Million 127 Million 127 Million
Long-Term Investments - - 1 Million - 1 Million -
Tax Assets 67 Million 75 Million - 18 Million 20 Million 24 Million
Other Non Current Assets 23 Million 14 Million -4.24 Billion 2 Million 1 Million 2 Million
Other Assets - - 70 Million - - -
Total Liabilities 4.95 Billion 5.23 Billion 4.76 Billion 3.05 Billion 1.59 Billion 1.56 Billion
Total Current Liabilities 2.12 Billion 2.73 Billion 2.16 Billion 1.53 Billion 1.35 Billion 1.35 Billion
Account Payables 1.07 Billion 1.14 Billion 1.02 Billion 764 Million 822 Million 743 Million
Tax Payables 226 Million 138 Million - 111 Million 116 Million 129 Million
Short Term Debt 352 Million 463 Million - 404 Million 137 Million 202 Million
Deferred Revenue - 1.1 Billion - 361 Million 393 Million 406 Million
Other Current Liabilities 704 Million 21 Million 1.14 Billion 362 Million 398 Million 4 Million
Total Non Current Liabilities 2.82 Billion 2.49 Billion 1.54 Billion 1.52 Billion 240 Million 209 Million
Long-Term Debt 2.41 Billion 2.09 Billion 1.54 Billion 1.43 Billion 137 Million 103 Million
Deferred Revenue Non Current - - - - 211 Million 817 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 52 Million 50 Million -1.54 Billion 66 Million 74 Million -736 Million
Other Liabilities - - 1.05 Billion - - -
Total Equity - - 3.11 Billion 2.88 Billion 1.31 Billion -
Stock Holders Equity 3.4 Billion 3.42 Billion 3.11 Billion 2.86 Billion 1.3 Billion 1.15 Billion
Common Stock 102 Million 102 Million 102 Million 102 Million 57 Million 57 Million
Retained Earnings 3.25 Billion 3.33 Billion 3 Billion 2.78 Billion 1.23 Billion 1.09 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 3.4 Billion 3.42 Billion 3.11 Billion 2.86 Billion 1.3 Billion 1.15 Billion
Capital Lease Obligation 1.01 Billion 1.01 Billion - 511 Million - -
Total Investments - - 1 Million 1 Million 1 Million 1 Million
Total Debt 2.76 Billion 2.55 Billion - 1.83 Billion 274 Million 305 Million
Net Debt 2.54 Billion 2.27 Billion -375 Million 677 Million 266 Million 295 Million

Balance Sheet Charts