- SEK15.45bn
- SEK18.04bn
- SEK7.10bn
- 96
- 34
- 54
- 70
Annual balance sheet for Alimak AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 250 | 398 | 907 | 774 | 1,140 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,260 | 1,209 | 2,069 | 1,909 | 1,883 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 2,013 | 2,184 | 4,301 | 3,988 | 4,394 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 559 | 530 | 929 | 933 | 978 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,619 | 5,902 | 14,327 | 13,683 | 14,317 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 884 | 1,045 | 3,762 | 1,821 | 1,940 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,092 | 2,061 | 9,950 | 6,728 | 6,716 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3,528 | 3,840 | 4,377 | 6,955 | 7,601 |
| Total Liabilities & Shareholders' Equity | 5,619 | 5,902 | 14,327 | 13,683 | 14,317 |
| Total Common Shares Outstanding |