Alligo AB (ALLIGO.B) - Financials, balance sheet (annual)

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Alligo AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	9.7B	8.8B	8.4B	8.7B
Current assets	4.6B	4.1B	4.1B	4.5B
Cash	670M	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	670M	382M	215M	286M
Other short term investments	—	—	—	—
Accounts receivable	1.2B	1.2B	1.3B	1.2B
Other receivables	144M	127M	108M	96M
Inventory	2.5B	2.3B	2.3B	1.9B
Prepaid assets	65M	100M	139M	131M
Restricted cash	—	—	—	—
Assets held for sale	—	0	0	973M
Hedging assets	10M	0	2M	7M
Other current assets	-1M	—	—	—
Non current assets	5.1B	4.6B	4.3B	4.1B
Properties	33M	26M	16M	14M
Land and improvements	—	—	—	—
Machinery furniture equipment	782M	661M	546M	472M
Construction in progress	2M	41M	9M	33M
Leases	—	—	—	—
Accumulated depreciation	-476M	-403M	-337M	-316M
Goodwill	5.0B	4.4B	4.2B	4.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.1B	1.1B	1.1B	1.1B
Investments and advances	—	—	—	—
Other non current assets	—	—	-1M	—
Total liabilities	5.9B	5.1B	5.0B	5.2B
Current liabilities	2.3B	2.0B	2.1B	2.7B
Accounts payable	1.1B	1.0B	1.1B	1.1B
Accrued expenses	—	—	—	—
Short term debt	452M	398M	352M	463M
Deferred revenue	—	—	—	—
Tax payable	150M	166M	226M	138M
Pensions	—	—	—	—
Other current liabilities	103M	29M	16M	21M
Non current liabilities	3.6B	3.1B	2.8B	2.5B
Long term provisions	12M	31M	43M	47M
Long term debt	3.1B	2.6B	2.4B	2.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	408M	381M	363M	349M
Derivative product liabilities	59M	47M	9M	3M
Other non current liabilities	48M	16M	—	—
Shareholders equity
Common stock	102M	102M	102M	102M
Retained earnings	3.6B	3.5B	3.3B	3.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.8B	3.6B	3.4B	3.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	37M	26M	5M	19M