ALIG — Alimak AB (publ) Balance Sheet

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Annual balance sheet for Alimak AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	370	250	398	907	774
Net Total Accounts Receivable
Net Total Receivables	1,578	1,260	1,209	2,069	1,909
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,619	2,013	2,184	4,301	3,988
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	632	559	530	929	933
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,417	5,619	5,902	14,327	13,683
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,145	884	1,045	3,762	1,821
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,733	2,092	2,061	9,950	6,728
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,684	3,528	3,840	4,377	6,955
Total Liabilities & Shareholders' Equity	6,417	5,619	5,902	14,327	13,683
Total Common Shares Outstanding