Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
16,516.00
16,614.00
15,732.00
15,901.00
11,663.00
Shareholder's Funds
16,516.00
16,614.00
15,732.00
15,901.00
11,663.00
Minority Interest
0.00
0.00
0.00
0.00
97.00
Long-Term Borrowings
162.00
134.00
131.00
103.00
1,705.00
Secured Loans
162.00
134.00
131.00
103.00
1,705.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
238.00
174.00
317.00
506.00
186.00
Other Long Term Liabilities
1726
2123
2653
3185
2994
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
972.00
1,270.00
1,252.00
935.00
1,503.00
Total Non-Current Liabilities
1,744.00
2,123.00
2,654.00
3,194.00
3,008.00
Current Liabilities
Trade Payables
1,640.00
2,249.00
2,003.00
2,619.00
2,128.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
972.00
1,270.00
1,252.00
935.00
1,503.00
Total Current Liabilities
4,271.00
5,111.00
5,027.00
5,184.00
5,934.00
Total Liabilities
22,531.00
23,848.00
23,413.00
24,279.00
20,702.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
24,242.00
24,511.00
23,218.00
22,762.00
21,516.00
Less: Accumulated Depreciation
16,110.00
16,300.00
15,435.00
15,020.00
14,061.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8,132.00
8,211.00
7,783.00
7,742.00
7,455.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
110.00
26.00
60.00
618.00
196.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
10,428.00
10,569.00
10,380.00
11,319.00
10,217.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
6,837.00
7,432.00
7,392.00
7,374.00
5,391.00
Sundry Debtors
2,426.00
2,946.00
2,960.00
3,010.00
2,570.00
Cash and Bank
1,891.00
1,912.00
1,595.00
892.00
1,661.00
Other Current Assets
11,817.00
13,023.00
12,805.00
12,750.00
10,320.00
Short Term Loans and Advances
663.00
733.00
858.00
1,474.00
698.00
Total Current Assets
12,103.00
13,279.00
13,033.00
12,960.00
10,485.00
Net Current Assets (Including Current Investments)
7,832.00
8,168.00
8,006.00
7,776.00
4,551.00
Total Current Assets Excluding Current Investments
12,103.00
13,279.00
13,033.00
12,960.00
10,485.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
22,531.00
23,848.00
23,413.00
24,279.00
20,702.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
162.00
134.00
131.00
103.00
1,705.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Alleima AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
16,516.00
1,814.00
14,702.00
810.47%
Shareholder's Funds
16,516.00
1,814.00
14,702.00
810.47%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
162.00
1,626.00
-1,464.00
-90.04%
Secured Loans
162.00
1,626.00
-1,464.00
-90.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
238.00
152.00
86.00
56.58%
Other Long Term Liabilities
1,726.00
828.00
898.00
108.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
972.00
88.00
884.00
1,004.55%
Total Non-Current Liabilities
1,744.00
2,249.00
-505.00
-22.45%
Current Liabilities
Trade Payables
1,640.00
726.00
914.00
125.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
972.00
88.00
884.00
1,004.55%
Total Current Liabilities
4,271.00
1,319.00
2,952.00
223.81%
Total Liabilities
22,531.00
5,382.00
17,149.00
318.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24,242.00
2,620.00
21,622.00
825.27%
Less: Accumulated Depreciation
16,110.00
757.00
15,353.00
2,028.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,132.00
1,863.00
6,269.00
336.50%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
110.00
3.00
107.00
3,566.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
10,428.00
3,026.00
7,402.00
244.61%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6,837.00
1,304.00
5,533.00
424.31%
Sundry Debtors
2,426.00
399.00
2,027.00
508.02%
Cash and Bank
1,891.00
490.00
1,401.00
285.92%
Other Current Assets
11,817.00
2,313.00
9,504.00
410.89%
Short Term Loans and Advances
663.00
120.00
543.00
452.50%
Total Current Assets
12,103.00
2,356.00
9,747.00
413.71%
Net Current Assets (Including Current Investments)
7,832.00
1,037.00
6,795.00
655.26%
Total Current Assets Excluding Current Investments
12,103.00
2,356.00
9,747.00
413.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
22,531.00
5,382.00
17,149.00
318.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
162.00
1,626.00
-1,464.00
-90.04%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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