A
Alleima AB
STO:ALLEI
Alleima AB
STO:ALLEI
Price:
83.4
SEK
-2.06%
Market Closed
Market Cap:
20.9B
SEK
Balance Sheet
Balance Sheet Decomposition
Alleima AB
Alleima AB
| Current Assets | 13.3B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 4B |
| Other Current Assets | 7.4B |
| Non-Current Assets | 10.6B |
| PP&E | 8.2B |
| Intangibles | 2B |
| Other Non-Current Assets | 319m |
Balance Sheet
Alleima AB
Alleima AB
Currency: SEK
Millions
Annual
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
112
|
179
|
1 661
|
892
|
1 595
|
1 912
|
|
| Cash Equivalents |
112
|
179
|
1 661
|
892
|
1 595
|
1 912
|
|
| Total Receivables |
3 430
|
2 658
|
3 131
|
3 531
|
3 535
|
3 634
|
|
| Accounts Receivables |
2 470
|
1 872
|
2 570
|
3 010
|
2 960
|
2 946
|
|
| Other Receivables |
960
|
786
|
561
|
521
|
575
|
688
|
|
| Inventory |
4 876
|
4 296
|
5 372
|
7 355
|
7 360
|
7 407
|
|
| Other Current Assets |
80
|
177
|
321
|
1 182
|
543
|
326
|
|
| Total Current Assets |
8 498
|
7 310
|
10 485
|
12 960
|
13 033
|
13 279
|
|
| PP&E Net |
7 757
|
7 375
|
7 455
|
7 742
|
7 783
|
8 212
|
|
| PP&E Gross |
7 757
|
7 375
|
7 455
|
7 742
|
7 783
|
8 212
|
|
| Accumulated Depreciation |
13 884
|
13 761
|
14 225
|
15 265
|
15 759
|
16 701
|
|
| Intangible Assets |
129
|
127
|
123
|
194
|
292
|
345
|
|
| Goodwill |
1 325
|
1 235
|
1 352
|
1 615
|
1 621
|
1 693
|
|
| Note Receivable |
218
|
36
|
28
|
30
|
16
|
16
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Long-Term Assets |
579
|
512
|
443
|
858
|
251
|
301
|
|
| Other Assets |
1 325
|
1 235
|
1 352
|
1 615
|
1 621
|
1 693
|
|
| Total Assets |
18 506
N/A
|
16 595
-10%
|
19 886
+20%
|
23 399
+18%
|
22 996
-2%
|
23 848
+4%
|
|
| Liabilities | |||||||
| Accounts Payable |
1 330
|
1 192
|
2 128
|
2 619
|
2 003
|
2 249
|
|
| Accrued Liabilities |
1 057
|
1 079
|
1 138
|
1 171
|
1 307
|
1 264
|
|
| Short-Term Debt |
5
|
2
|
1 620
|
0
|
3
|
1
|
|
| Current Portion of Long-Term Debt |
3 270
|
242
|
71
|
94
|
127
|
133
|
|
| Other Current Liabilities |
1 846
|
1 186
|
977
|
1 300
|
1 587
|
1 464
|
|
| Total Current Liabilities |
7 508
|
3 701
|
5 934
|
5 184
|
5 027
|
5 111
|
|
| Long-Term Debt |
469
|
212
|
147
|
307
|
379
|
327
|
|
| Deferred Income Tax |
162
|
480
|
404
|
680
|
481
|
402
|
|
| Minority Interest |
60
|
50
|
97
|
0
|
0
|
0
|
|
| Other Liabilities |
1 576
|
1 834
|
1 640
|
1 327
|
1 377
|
1 394
|
|
| Total Liabilities |
9 775
N/A
|
6 277
-36%
|
8 222
+31%
|
7 498
-9%
|
7 264
-3%
|
7 234
0%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
251
|
251
|
251
|
|
| Retained Earnings |
8 731
|
10 318
|
11 663
|
15 650
|
15 482
|
16 363
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1
|
15 901
|
1
|
16 614
|
|
| Total Equity |
8 731
N/A
|
10 318
+18%
|
11 664
+13%
|
15 901
+36%
|
15 732
-1%
|
16 614
+6%
|
|
| Total Liabilities & Equity |
18 506
N/A
|
16 595
-10%
|
19 886
+20%
|
23 399
+18%
|
22 996
-2%
|
23 848
+4%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
251
|
251
|
251
|
251
|
250
|
250
|
|
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