ALLIGO B — Alligo AB Balance Sheet

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IndustrialsAdventurousMid CapNeutral

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

	2020 March 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,157	286	215	382	670
Net Total Accounts Receivable
Net Total Receivables	2,489	1,283	1,432	1,232	1,259
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,708	4,546	4,061	4,146	4,595
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	552	1,467	1,557	1,828	1,898
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,940	8,679	8,364	8,787	9,673
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,530	2,737	2,126	2,049	2,269
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,071	5,250	4,956	5,174	5,954
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2,869	3,429	3,408	3,613	3,719
Total Liabilities & Shareholders' Equity	5,940	8,679	8,364	8,787	9,673
Total Common Shares Outstanding