Also trades as: ALLIGO-B.ST (STO) · $vol 0M
0RTK.L LSE
Alligo AB (publ)
1W: -4.6%
1M: -7.0%
3M: -7.3%
YTD: +0.0%
1Y: +4.7%
3Y: -39.0%
kr 125.60 ($12.48)
-2.40 (-1.88%)
Weekly Expected Move ±2.4%
kr 120
kr 123
kr 126
kr 129
kr 132
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$9.7B
-0.2% ▼
5Y CAGR: +10.2%
Total Liabilities
$5.9B
-0.9% ▼
5Y CAGR: +13.9%
Shareholders Equity
$3.8B
+0.9% ▲
5Y CAGR: +5.5%
Cash & Investments
$486M
-27.5% ▼
5Y CAGR: -15.9%
Total Debt
$4.5B
+26.7% ▲
5Y CAGR: +19.8%
Net Debt
$4.0B
+39.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $375M | $286M | $215M | $670M | $486M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $375M | $286M | $215M | $670M | $486M |
| Net Receivables | $0 | $0 | $0 | $1.4B | $1.5B |
| Inventory | $0 | $0 | $0 | $2.5B | $2.5B |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3.5B | $4.5B | $4.1B | $4.6B | $4.5B |
| Property, Plant & Equip. | $1.5B | $1.5B | $1.6B | $1.9B | $1.9B |
| Goodwill & Intangibles | $2.8B | $2.6B | $2.7B | $3.1B | $3.1B |
| Long-Term Investments | $1M | $0 | $0 | $2M | $27M |
| Other Non-Current Assets | -$4.2B | $14M | $23M | $33M | $0 |
| Total Non-Current Assets | $4.2B | $4.1B | $4.3B | $5.1B | $5.2B |
| Total Assets | $7.8B | $8.7B | $8.4B | $9.7B | $9.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.0B | $1.1B | $1.1B | $1.1B | $1.1B |
| Short-Term Debt | $0 | $463M | $352M | $9M | $473M |
| Deferred Revenue | $0 | $1.1B | $0 | $0 | $0 |
| Other Current Liabilities | $120M | -$1.1B | -$366M | $670M | $634M |
| Total Current Liabilities | $2.2B | $2.7B | $2.1B | $2.3B | $2.2B |
| Long-Term Debt | $1.5B | $2.1B | $2.4B | $2.3B | $3.2B |
| Other Non-Current Liab. | -$1.5B | $50M | $52M | $119M | -$386M |
| Total Non-Current Liabilities | $1.5B | $2.5B | $2.8B | $3.6B | $3.7B |
| Total Liabilities | $4.8B | $5.2B | $5.0B | $5.9B | $5.9B |
| — Equity — | |||||
| Common Stock | $102M | $102M | $102M | $102M | $102M |
| Retained Earnings | $3.0B | $3.3B | $3.3B | $3.6B | $3.8B |
| Accumulated OCI | $0 | $0 | $0 | $13M | $0 |
| Total Stockholders Equity | $3.1B | $3.4B | $3.4B | $3.7B | $3.8B |
| Total Liabilities & Equity | $0 | $8.7B | $8.4B | $9.7B | $9.7B |
| — Key Metrics — | |||||
| Total Debt | $0 | $2.6B | $2.8B | $3.6B | $4.5B |
| Net Debt | -$375M | $2.3B | $2.5B | $2.9B | $4.0B |
| Total Investments | $1M | $0 | $0 | $2M | $27M |