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Alimak

ALIG.ST

Tags: SE Industrials Industrial - Machinery

Alimak Group AB (publ) Price (ALIG.ST)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

98,095,238

(37.1056)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Alimak Group AB (publ)

Currency: SEK

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 159.36M 192.63M 189.93M 384.68M 450.01M 230.56M 341.30M 355.60M 313.60M 225.60M 348.50M 869.00M 739.00M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.20M 24.10M 49.80M 38.00M 35.00M
Net Receivables 118.28M 312.07M 370.88M 455.71M 476.50M 536.39M 1.25B 1.48B 1.60B 1.28B 1.21B 0.00 55.00M
Inventory 221.79M 247.36M 251.66M 313.04M 343.89M 394.59M 816.70M 679.40M 613.30M 439.00M 525.50M 1.20B 1.19B
Other Current Assets 159.36M 15.99M 12.25M 16.18M 16.79M 555.10M 40.50M 57.40M 38.70M 40.90M 51.20M 110.00M 1.97B
Total Current Assets 658.79M 768.05M 824.71M 1.17B 1.29B 1.18B 2.22B 2.58B 2.62B 2.01B 2.18B 4.30B 3.99B
Non Current Assets
Property, Plant, and Equipment, Net 443.11M 280.00M 260.75M 276.56M 268.06M 258.74M 360.50M 357.70M 631.80M 559.30M 530.40M 928.00M 933.00M
Goodwill 1.59B 1.56B 1.55B 1.70B 1.72B 1.78B 2.23B 2.30B 2.37B 2.26B 2.36B 5.95B 5.88B
Intangible Assets 10.73M 3.17M 2.03M 1.25M 8.96M 8.53M 662.00M 631.30M 621.70M 571.40M 557.50M 2.75B 2.54B
Long Term Investments 0.00 0.00 0.00 0.00 6.21M 9.70M 41.50M 8.70M 11.50M 72.20M 144.10M 232.00M 182.00M
Tax Assets 20.77M 126.79M 90.65M 96.04M 68.39M 38.25M 62.00M 159.90M 165.90M 142.90M 123.90M 168.00M 160.00M
Other Non-Current Assets 165.00k 8.26M 3.11M 8.11M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00k
Total Non-Current Assets 2.07B 1.98B 1.91B 2.08B 2.07B 2.10B 3.36B 3.46B 3.80B 3.61B 3.72B 10.02B 9.70B
Other Assets 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 100.00k 0.00 0.00 -100,000.00 2.00M 0.00
Total Assets 2.73B

+0%

2.75B

+1%

2.73B

0%

3.25B

+19%

3.36B

+3%

3.28B

-2%

5.58B

+70%

6.03B

+8%

6.42B

+6%

5.62B

-12%

5.90B

+5%

14.33B

+143%

13.68B

-4%

Liabilities
Current Liabilities
Account Payables 137.74M 136.04M 105.90M 160.31M 158.58M 176.50M 393.00M 448.90M 336.70M 246.10M 292.00M 468.00M 436.00M
Short Term Debt 259.59M 145.96M 173.48M 248.53M 77.82M 78.68M 44.90M 111.90M 148.10M 105.20M 130.00M 2.24B 120.00M
Tax Payables 11.07M 39.77M 13.63M 6.10M 13.26M 32.02M 50.00M 140.20M 167.90M 56.40M 60.70M 156.00M 73.00M
Deferred Revenue 87.86M 135.24M 117.19M 158.52M 152.79M 203.85M 387.90M 560.90M 548.00M 417.30M 489.80M 289.00M 527.00M
Other Current Liabilities 95.98M 131.80M 132.61M 170.83M 161.87M 162.32M 238.90M 284.10M 285.60M 303.50M 561.90M 558.00M 665.00M
Total Current Liabilities 504.37M 459.43M 429.39M 628.92M 443.28M 499.14M 891.10M 1.18B 1.14B 883.70M 1.04B 3.71B 1.82B
Non Current Liabilities
Long Term Debt 2.37B 1.56B 1.47B 1.61B 708.06M 446.50M 1.21B 1.11B 1.24B 824.90M 606.20M 4.75B 3.76B
Deferred Revenue Non Current 63.27M 74.23M 79.76M 111.51M 35.20M -241,259,000.00 168.90M 0.00 0.00 171.30M 171.80M 0.00 0.00
Deferred Tax Liabilities Non-Current 39.56M 33.48M 5.23M 37.84M 51.17M 49.90M 212.90M 190.20M 204.40M 205.60M 224.80M 907.00M 876.00M
Other Non-Current Liabilities 4.47M 0.00 0.00 111.51M 34.56M 128.51M 168.70M 137.30M 145.80M 6.00M 238.70M 588.00M 272.00M
Total Non-Current Liabilities 2.48B 1.67B 1.63B 1.76B 864.20M 575.01M 1.59B 1.44B 1.59B 1.21B 1.02B 6.24B 4.91B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 177.27M -79,760,000.00 0.00 -35,204,000.00 0.00 0.00 0.00 267.00M 214.60M 185.60M 315.00M 272.00M
Total Liabilities 2.99B

+0%

2.13B

-29%

2.06B

-3%

2.39B

+16%

1.31B

-45%

1.07B

-18%

2.48B

+131%

2.62B

+6%

2.73B

+4%

2.09B

-23%

2.06B

-1%

9.95B

+383%

6.73B

-32%

Equity
Preferred Stock 0.00 0.00 122.23M 0.00 1.00 0.00 0.00 0.00 0.00 1,000.00k 0.00 0.00 0.00
Common Stock 100.00k 100.00k 100.00k 100.00k 867.00k 867.00k 1.10M 1.10M 1.10M 1.10M 1.10M 1,000.00k 2.00M
Retained Earnings -548,004,000.00 -513,050,000.00 -419,668,000.00 -373,843,000.00 -215,952,000.00 -130,874,000.00 83.10M 310.00M 543.90M 612.70M 765.30M 1.02B 1.36B
Accumulated Other Comprehensive Income Loss 0.00 0.00 -122,233,999.00 22.72M 2.18B 156.71M 64.50M 159.90M 224.60M -1,000,000.00 171.40M 487.00M 313.00M
Other Total Stockholders Equity 289.80M 1.13B 1.22B 1.22B 2.18B 2.18B 2.95B 2.94B 2.91B 2.92B 2.90B 2.87B 5.28B
Total Stockholders Equity -258,109,000.00 614.54M 673.43M 864.21M 2.05B 2.20B 3.10B 3.41B 3.68B 3.53B 3.84B 4.38B 6.96B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity -258,109,000.00

+0%

614.54M

-338%

673.43M

+10%

864.21M

+28%

2.05B

+137%

2.20B

+7%

3.10B

+41%

3.41B

+10%

3.68B

+8%

3.53B

-4%

3.84B

+9%

4.38B

+14%

6.96B

+59%

Total Liabilities And Total Equity 2.73B

+0%

2.75B

+1%

2.73B

0%

3.25B

+19%

3.36B

+3%

3.28B

-2%

5.58B

+70%

6.03B

+8%

6.42B

+6%

5.62B

-12%

5.90B

+5%

14.33B

+143%

13.68B

-4%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

6.21M

+0%

9.70M

+56%

41.50M

+328%

8.70M

-79%

56.20M

+546%

24.10M

-57%

49.80M

+107%

38.00M

-24%

217.00M

+471%

Total Debt 2.63B

+0%

1.71B

-35%

1.71B

+0%

1.86B

+9%

821.09M

-56%

525.18M

-36%

1.25B

+138%

1.22B

-2%

1.39B

+13%

930.10M

-33%

736.60M

-21%

6.99B

+848%

3.88B

-44%

Net Debt 2.47B 1.52B 1.52B 1.47B 371.08M 294.62M 908.60M 866.80M 1.07B 704.50M 388.10M 6.12B 3.14B
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