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Alimak Hek Group AB (ALIG)

	Symbol	Exchange	Currency
	ALIG	Stockholm	SEK	Real-time
	2GP	Frankfurt	EUR	Delayed

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104.00 +1.80 +1.76%

11:29:54 - Closed. Currency in SEK ( Disclaimer )

Type: Equity

Market: Sweden

ISIN: SE0007158910

S/N: 107573111

Volume: 48,721
Bid/Ask: 104.00 / 104.00
Day's Range: 101.00 - 104.00

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ALIG Balance Sheet

Featured here, the Balance Sheet for Alimak Hek Group AB, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

4119

3987

4358

4494

Cash and Short Term Investments	759	766	729	762
Cash	-	-	-	-
Cash & Equivalents	728	739	690	714
Short Term Investments	31	27	39	48
Total Receivables, Net	1968	1921	2153	2270
Accounts Receivables - Trade, Net	1735	1692	1891	1926
Total Inventory	1233	1186	1278	1324
Prepaid Expenses	158	47	200	138
Other Current Assets, Total	1	67	-2	-

Total Assets

14208

13683

14497

14931

Property/Plant/Equipment, Total - Net	973	933	933	970
Property/Plant/Equipment, Total - Gross	-	1745	-	-
Accumulated Depreciation, Total	-	-812	-	-
Goodwill, Net	-	5882	-	-
Intangibles, Net	8674	2538	8792	9005
Long Term Investments	-	-	-	-
Note Receivable - Long Term	233	229	262	344
Other Long Term Assets, Total	271	183	250	290
Other Assets, Total	-532	-481	-674	-726

Total Current Liabilities

1945

1821

2094

1709

Accounts Payable	455	436	506	447
Payable/Accrued	-	-	-	-
Accrued Expenses	-	210	-	-
Notes Payable/Short Term Debt	30	28	390	38
Current Port. of LT Debt/Capital Leases	102	92	93	110
Other Current liabilities, Total	1358	1055	1105	1114

Total Liabilities

6859

6728

7206

7677

Total Long Term Debt	3722	3759	3638	4395
Long Term Debt	3509	3579	3448	4195
Capital Lease Obligations	213	180	190	200
Deferred Income Tax	884	876	899	932
Minority Interest	-	-	-	-
Other Liabilities, Total	278	-3085	185	-3630

Total Equity

7349

6955

7291

7254

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2	2	1	2
Additional Paid-In Capital	5352	5277	5352	5347
Retained Earnings (Accumulated Deficit)	1397	1363	1234	1080
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	598	313	704	825

Total Liabilities & Shareholders' Equity

14208

13683

14497

14931

Total Common Shares Outstanding

105.65

105.83

106.82

107.57

Total Preferred Shares Outstanding

* In Millions of SEK (except for per share items)

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