Alimak Group AB (publ)
STO:ALIG
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Alimak Group AB (publ)
Balance Sheet
Balance Sheet Decomposition
Alimak Group AB (publ)
| Current Assets | 4.1B |
| Cash & Short-Term Investments | 759m |
| Receivables | 2B |
| Other Current Assets | 1.4B |
| Non-Current Assets | 10.1B |
| PP&E | 973m |
| Intangibles | 8.7B |
| Other Non-Current Assets | 442m |
| Current Liabilities | 1.9B |
| Accounts Payable | 455m |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 4.9B |
| Long-Term Debt | 3.7B |
| Other Non-Current Liabilities | 1.2B |
Balance Sheet
Alimak Group AB (publ)
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
385
|
450
|
231
|
341
|
356
|
314
|
226
|
349
|
869
|
739
|
|
| Cash Equivalents |
385
|
450
|
231
|
341
|
356
|
314
|
226
|
349
|
869
|
739
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
56
|
24
|
50
|
38
|
35
|
|
| Total Receivables |
431
|
447
|
516
|
998
|
1 450
|
1 578
|
1 260
|
1 209
|
2 069
|
1 909
|
|
| Accounts Receivables |
338
|
366
|
409
|
894
|
1 262
|
1 324
|
1 061
|
1 027
|
1 729
|
1 692
|
|
| Other Receivables |
93
|
82
|
107
|
105
|
188
|
255
|
200
|
182
|
340
|
217
|
|
| Inventory |
313
|
344
|
395
|
817
|
679
|
613
|
439
|
525
|
1 196
|
1 186
|
|
| Other Current Assets |
41
|
46
|
40
|
61
|
91
|
58
|
64
|
51
|
129
|
119
|
|
| Total Current Assets |
1 170
|
1 287
|
1 180
|
2 217
|
2 576
|
2 619
|
2 013
|
2 184
|
4 301
|
3 988
|
|
| PP&E Net |
277
|
268
|
259
|
360
|
358
|
632
|
559
|
530
|
929
|
933
|
|
| PP&E Gross |
277
|
268
|
259
|
360
|
358
|
632
|
559
|
530
|
0
|
933
|
|
| Accumulated Depreciation |
376
|
387
|
373
|
381
|
445
|
557
|
627
|
687
|
0
|
813
|
|
| Intangible Assets |
1
|
9
|
9
|
662
|
631
|
622
|
571
|
557
|
8 696
|
2 538
|
|
| Goodwill |
1 702
|
1 721
|
1 781
|
2 234
|
2 299
|
2 367
|
2 260
|
2 362
|
0
|
5 882
|
|
| Note Receivable |
8
|
6
|
10
|
42
|
9
|
12
|
72
|
144
|
0
|
0
|
|
| Other Long-Term Assets |
96
|
68
|
38
|
62
|
160
|
166
|
143
|
124
|
401
|
342
|
|
| Other Assets |
1 702
|
1 721
|
1 781
|
2 234
|
2 299
|
2 367
|
2 260
|
2 362
|
0
|
5 882
|
|
| Total Assets |
3 254
N/A
|
3 360
+3%
|
3 276
-2%
|
5 577
+70%
|
6 032
+8%
|
6 417
+6%
|
5 619
-12%
|
5 902
+5%
|
14 327
+143%
|
13 683
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
160
|
159
|
176
|
393
|
449
|
337
|
246
|
292
|
468
|
436
|
|
| Accrued Liabilities |
80
|
96
|
114
|
170
|
212
|
169
|
175
|
189
|
0
|
362
|
|
| Short-Term Debt |
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
228
|
78
|
79
|
45
|
112
|
148
|
105
|
130
|
2 237
|
120
|
|
| Other Current Liabilities |
140
|
111
|
130
|
284
|
412
|
491
|
358
|
434
|
1 057
|
903
|
|
| Total Current Liabilities |
629
|
443
|
499
|
891
|
1 185
|
1 145
|
884
|
1 045
|
3 762
|
1 821
|
|
| Long-Term Debt |
692
|
743
|
447
|
1 205
|
1 111
|
1 238
|
825
|
606
|
4 747
|
3 759
|
|
| Deferred Income Tax |
38
|
51
|
50
|
213
|
190
|
204
|
206
|
225
|
907
|
876
|
|
| Other Liabilities |
1 031
|
70
|
79
|
169
|
137
|
146
|
177
|
186
|
534
|
272
|
|
| Total Liabilities |
2 390
N/A
|
1 307
-45%
|
1 074
-18%
|
2 478
+131%
|
2 623
+6%
|
2 733
+4%
|
2 092
-23%
|
2 061
-1%
|
9 950
+383%
|
6 728
-32%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Retained Earnings |
374
|
216
|
131
|
83
|
310
|
544
|
613
|
765
|
1 018
|
1 363
|
|
| Additional Paid In Capital |
1 215
|
2 175
|
2 175
|
2 951
|
2 939
|
2 915
|
2 915
|
2 903
|
2 871
|
5 277
|
|
| Other Equity |
23
|
92
|
157
|
65
|
160
|
225
|
1
|
171
|
487
|
313
|
|
| Total Equity |
864
N/A
|
2 052
+137%
|
2 202
+7%
|
3 099
+41%
|
3 410
+10%
|
3 684
+8%
|
3 528
-4%
|
3 840
+9%
|
4 377
+14%
|
6 955
+59%
|
|
| Total Liabilities & Equity |
3 254
N/A
|
3 360
+3%
|
3 276
-2%
|
5 577
+70%
|
6 032
+8%
|
6 417
+6%
|
5 619
-12%
|
5 902
+5%
|
14 327
+143%
|
13 683
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
36
|
47
|
47
|
73
|
72
|
72
|
72
|
72
|
72
|
106
|
|
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