Alimak Group AB (publ)
STO:ALIG

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Alimak Group AB (publ) Logo
Alimak Group AB (publ)
STO:ALIG
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Price: 113.2 SEK 0.35% Market Closed
Market Cap: 12.2B SEK
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Balance Sheet

Balance Sheet Decomposition
Alimak Group AB (publ)

Current Assets 4.2B
Cash & Short-Term Investments 834m
Receivables 1.9B
Other Current Assets 1.4B
Non-Current Assets 9.7B
PP&E 937m
Intangibles 8.4B
Other Non-Current Assets 406m
Current Liabilities 1.9B
Accounts Payable 429m
Other Current Liabilities 1.5B
Non-Current Liabilities 4.9B
Long-Term Debt 3.7B
Other Non-Current Liabilities 1.2B

Balance Sheet
Alimak Group AB (publ)

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
385
450
231
341
356
314
226
349
869
739
Cash Equivalents
385
450
231
341
356
314
226
349
869
739
Short-Term Investments
0
0
0
0
0
56
24
50
38
35
Total Receivables
431
447
516
998
1 450
1 578
1 260
1 209
2 069
1 909
Accounts Receivables
338
366
409
894
1 262
1 324
1 061
1 027
1 729
1 692
Other Receivables
93
82
107
105
188
255
200
182
340
217
Inventory
313
344
395
817
679
613
439
525
1 196
1 186
Other Current Assets
41
46
40
61
91
58
64
51
129
119
Total Current Assets
1 170
1 287
1 180
2 217
2 576
2 619
2 013
2 184
4 301
3 988
PP&E Net
277
268
259
360
358
632
559
530
929
933
PP&E Gross
277
268
259
360
358
632
559
530
0
933
Accumulated Depreciation
376
387
373
381
445
557
627
687
0
813
Intangible Assets
1
9
9
662
631
622
571
557
8 696
2 538
Goodwill
1 702
1 721
1 781
2 234
2 299
2 367
2 260
2 362
0
5 882
Note Receivable
8
6
10
42
9
12
72
144
0
0
Other Long-Term Assets
96
68
38
62
160
166
143
124
401
342
Other Assets
1 702
1 721
1 781
2 234
2 299
2 367
2 260
2 362
0
5 882
Total Assets
3 254
N/A
3 360
+3%
3 276
-2%
5 577
+70%
6 032
+8%
6 417
+6%
5 619
-12%
5 902
+5%
14 327
+143%
13 683
-4%
Liabilities
Accounts Payable
160
159
176
393
449
337
246
292
468
436
Accrued Liabilities
80
96
114
170
212
169
175
189
0
362
Short-Term Debt
21
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
228
78
79
45
112
148
105
130
2 237
120
Other Current Liabilities
140
111
130
284
412
491
358
434
1 057
903
Total Current Liabilities
629
443
499
891
1 185
1 145
884
1 045
3 762
1 821
Long-Term Debt
692
743
447
1 205
1 111
1 238
825
606
4 747
3 759
Deferred Income Tax
38
51
50
213
190
204
206
225
907
876
Other Liabilities
1 031
70
79
169
137
146
177
186
534
272
Total Liabilities
2 390
N/A
1 307
-45%
1 074
-18%
2 478
+131%
2 623
+6%
2 733
+4%
2 092
-23%
2 061
-1%
9 950
+383%
6 728
-32%
Equity
Common Stock
0
1
1
1
1
1
1
1
1
2
Retained Earnings
374
216
131
83
310
544
613
765
1 018
1 363
Additional Paid In Capital
1 215
2 175
2 175
2 951
2 939
2 915
2 915
2 903
2 871
5 277
Other Equity
23
92
157
65
160
225
1
171
487
313
Total Equity
864
N/A
2 052
+137%
2 202
+7%
3 099
+41%
3 410
+10%
3 684
+8%
3 528
-4%
3 840
+9%
4 377
+14%
6 955
+59%
Total Liabilities & Equity
3 254
N/A
3 360
+3%
3 276
-2%
5 577
+70%
6 032
+8%
6 417
+6%
5 619
-12%
5 902
+5%
14 327
+143%
13 683
-4%
Shares Outstanding
Common Shares Outstanding
36
47
47
73
72
72
72
72
72
106

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