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

SEK 85.1

(1.19%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.66 Billion 11.51 Billion 13.13 Billion 9.46 Billion 8.5 Billion 5.33 Billion
Total Current Assets 3.53 Billion 5.03 Billion 8.81 Billion 3.95 Billion 5.14 Billion 5.3 Billion
Cash And Short Term Investments 444 Million 1.18 Billion 2.14 Billion 1.09 Billion 1.03 Billion 702.72 Million
Cash and Cash Equivalents 444 Million 1.07 Billion 1.95 Billion 722 Million 699 Million 335.83 Million
Short Term Investments 576 Million 108 Million 192 Million 368 Million 337 Million 366.88 Million
Net Receivables 394 Million 474 Million 566 Million 682 Million 500 Million 331 Million
Inventory 2.19 Billion 3.31 Billion 6.02 Billion 2.05 Billion 3.53 Billion 4.25 Billion
Other Current Assets -3.02 Billion -4.97 Billion -8.74 Billion -3.85 Billion 74 Million 348.22 Million
Total Non-Current Assets 4.12 Billion 6.48 Billion 4.32 Billion 5.5 Billion 3.35 Billion 29.05 Million
Net PPE 27 Million 34 Million 68 Million 184 Million 193 Million 6.05 Million
Good Will And Intangible Assets 17 Million 19 Million 18 Million 15 Million 166 Million 4 Million
Good Will - - - - - -
Intangible Assets 17 Million 19 Million 18 Million 15 Million 166 Million -
Long-Term Investments 3.99 Billion 6.18 Billion 3.13 Billion -367 Million -327 Million -347.41 Million
Tax Assets 8 Million 1 Million 6 Million 7 Million 4 Million 3.51 Million
Other Non Current Assets 79 Million 245 Million 1.09 Billion 5.67 Billion 3.32 Billion 362.88 Million
Other Assets 5 Million - - - - -
Total Liabilities 4.69 Billion 5.76 Billion 5.97 Billion 5.67 Billion 5.19 Billion 2.62 Billion
Total Current Liabilities 2.72 Billion 3.03 Billion 2.96 Billion 2.39 Billion 2.93 Billion 1.37 Billion
Account Payables 35 Million 84 Million 94 Million 56 Million 72 Million 13.15 Million
Tax Payables 25 Million 20 Million 15 Million 18 Million 16 Million 72.82 Million
Short Term Debt 1.48 Billion 2.25 Billion 2.35 Billion 1.87 Billion 2.36 Billion 1 Billion
Deferred Revenue 1.02 Billion 1 Million 295 Million 233 Million 260 Million 72.82 Million
Other Current Liabilities 189 Million 698 Million 224 Million 226 Million 245 Million 283.07 Million
Total Non Current Liabilities 1.95 Billion 2.72 Billion 3.01 Billion 3.28 Billion 2.25 Billion 1.25 Billion
Long-Term Debt 1.89 Billion 2.05 Billion 2.7 Billion 3.09 Billion 2.04 Billion 1.07 Billion
Deferred Revenue Non Current -1.23 Billion 1 Million 30 Million 36 Million 5.19 Billion 4.83 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.26 Billion 596 Million 14 Million -21 Million -5.15 Billion -4.81 Billion
Other Liabilities 5 Million - - - - -
Total Equity 2.97 Billion 5.75 Billion 7.15 Billion 3.79 Billion 3.31 Billion 2.7 Billion
Stock Holders Equity 2.47 Billion 4.97 Billion 5.93 Billion 2.32 Billion 2.19 Billion 1.79 Billion
Common Stock 253 Million 251 Million 249 Million 208 Million 200 Million 183.78 Million
Retained Earnings 762 Million 2.86 Billion 3.95 Billion 711 Million 385 Million 626.68 Million
Accumulated other comprehensive income -235 Million -235 Million -234 Million -197 Million -190 Million 2.13 Billion
Common Stock Equity 2.47 Billion 4.97 Billion 5.93 Billion 2.32 Billion 2.19 Billion 1.79 Billion
Capital Lease Obligation 12 Million 28 Million 65 Million 175 Million 176 Million 174 Million
Total Investments 3.99 Billion 6.29 Billion 3.32 Billion 1 Million 10 Million 19.47 Million
Total Debt 3.39 Billion 4.3 Billion 5.05 Billion 4.97 Billion 4.4 Billion 2.07 Billion
Net Debt 2.94 Billion 3.23 Billion 3.1 Billion 4.25 Billion 3.7 Billion 1.74 Billion

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