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ALM Equity AB
STO:ALM

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ALM Equity AB
STO:ALM
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Price: 154 SEK -0.65%
Market Cap: 2.7B SEK
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Balance Sheet

Balance Sheet Decomposition
ALM Equity AB

Current Assets 3.9B
Cash & Short-Term Investments 205m
Receivables 2.5B
Other Current Assets 1.2B
Non-Current Assets 2.7B
Long-Term Investments 2.7B
PP&E 20m
Intangibles 17m
Other Non-Current Assets 3m
Current Liabilities 2.4B
Short-Term Debt 1.3B
Other Current Liabilities 1.1B
Non-Current Liabilities 1.4B
Long-Term Debt 1.3B
Other Non-Current Liabilities 109m

Balance Sheet
ALM Equity AB

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Balance Sheet
Currency: SEK
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
183
334
220
518
569
390
699
722
1 954
1 073
Cash
0
220
220
0
569
390
699
0
0
0
Cash Equivalents
183
114
0
518
0
0
0
722
1 954
1 073
Short-Term Investments
0
2
2
0
7
0
0
368
192
108
Total Receivables
226
425
0
488
425
340
510
706
572
479
Accounts Receivables
226
488
0
488
107
112
49
38
74
139
Other Receivables
0
62
0
0
318
228
461
668
498
340
Inventory
908
4 151
0
2 442
4 151
4 939
3 870
2 422
6 214
3 309
Other Current Assets
0
5
5
0
158
62
64
106
70
63
Total Current Assets
1 317
5 310
5
3 448
5 310
5 731
5 143
3 956
8 810
5 032
PP&E Net
1
14
0
4
14
6
193
184
71
34
PP&E Gross
0
14
0
0
14
6
193
184
71
34
Accumulated Depreciation
0
1
1
0
7
4
6
6
12
10
Intangible Assets
0
0
0
0
0
0
0
15
18
19
Long-Term Investments
0
0
0
0
0
1 212
3 152
5 302
899
137
Other Long-Term Assets
5
39
0
19
39
23
14
8
3 334
6 296
Total Assets
1 323
N/A
5 363
+305%
0
N/A
3 471
N/A
5 363
+55%
6 972
+30%
8 502
+22%
9 465
+11%
13 132
+39%
11 518
-12%
Liabilities
Accounts Payable
0
25
25
0
124
129
72
56
94
84
Accrued Liabilities
0
32
32
0
95
150
244
215
272
275
Short-Term Debt
454
1 012
0
1 100
1 012
2 903
1 886
1 878
2 363
2 253
Current Portion of Long-Term Debt
0
0
0
0
0
0
476
0
0
0
Other Current Liabilities
317
180
0
746
180
362
261
244
239
424
Total Current Liabilities
771
1 411
58
1 846
1 411
3 544
2 939
2 393
2 968
3 036
Long-Term Debt
0
1 087
0
554
1 087
1 076
2 040
3 095
2 704
2 055
Deferred Income Tax
1
165
0
7
165
181
178
172
262
74
Minority Interest
0
161
161
0
892
784
1 117
1 465
1 215
786
Other Liabilities
0
32
0
18
32
33
35
15
44
597
Total Liabilities
771
N/A
3 587
+365%
0
N/A
2 425
N/A
3 587
+48%
5 618
+57%
6 309
+12%
7 140
+13%
7 193
+1%
6 548
-9%
Equity
Common Stock
0
136
136
0
162
184
200
208
249
251
Retained Earnings
0
218
218
0
587
184
385
711
3 957
2 864
Additional Paid In Capital
0
266
266
0
1 027
986
1 608
1 406
1 733
1 855
Other Equity
552
804
0
1 046
0
0
0
0
0
0
Total Equity
552
N/A
1 776
+222%
0
N/A
1 046
N/A
1 776
+70%
1 354
-24%
2 193
+62%
2 325
+6%
5 939
+155%
4 970
-16%
Total Liabilities & Equity
1 323
N/A
5 363
+305%
0
N/A
3 471
N/A
5 363
+55%
6 972
+30%
8 502
+22%
9 465
+11%
13 132
+39%
11 518
-12%
Shares Outstanding
Common Shares Outstanding
12
18
0
14
18
10
10
10
11
11
Preferred Shares Outstanding
0
0
0
0
0
0
0
11
14
14

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