Also trades as: ALM.ST (STO) · $vol 0M
ALM-PREF.ST STO
ALM Equity AB (publ)
1W: -0.7%
1M: -2.8%
3M: -3.6%
YTD: +4.8%
1Y: +6.3%
3Y: +33.6%
5Y: +6.3%
kr 86.70 ($8.61)
+0.20 (+0.23%)
Weekly Expected Move ±2.6%
kr 82
kr 84
kr 86
kr 89
kr 91
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.2B
-23.1% ▼
5Y CAGR: -15.0%
Total Liabilities
$1.9B
-31.3% ▼
5Y CAGR: -20.0%
Shareholders Equity
$2.3B
-18.4% ▼
5Y CAGR: -0.6%
Cash & Investments
$901M
-49.2% ▼
5Y CAGR: -3.7%
Total Debt
$1.3B
-34.7% ▼
5Y CAGR: -23.4%
Net Debt
$491M
+45.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.0B | $1.1B | $444M | $1.7B | $820M |
| Short-Term Investments | $192M | $108M | $576M | $102M | $81M |
| Cash & ST Investments | $2.1B | $1.2B | $1.0B | $1.8B | $901M |
| Net Receivables | $566M | $474M | $349M | $721M | $393M |
| Inventory | $6.0B | $3.3B | $2.1B | $308M | $242M |
| Other Current Assets | $6.4B | $3.6B | $19M | $0 | -$323M |
| Total Current Assets | $8.8B | $5.0B | $3.5B | $2.8B | $1.2B |
| Property, Plant & Equip. | $68M | $34M | $27M | $16M | $11M |
| Goodwill & Intangibles | $18M | $19M | $17M | $15M | $14M |
| Long-Term Investments | $3.1B | $6.2B | $4.0B | $2.4B | $2.6B |
| Other Non-Current Assets | $1.1B | $245M | $131M | $226M | $323M |
| Total Non-Current Assets | $4.3B | $6.5B | $4.1B | $2.7B | $3.0B |
| Total Assets | $13.1B | $11.5B | $7.7B | $5.5B | $4.2B |
| — Liabilities — | |||||
| Accounts Payable | $94M | $84M | $35M | $74M | $0 |
| Short-Term Debt | $2.4B | $2.3B | $2.3B | $507M | $274M |
| Deferred Revenue | $295M | $1M | $0 | $0 | $0 |
| Other Current Liabilities | $155M | $637M | $399M | $585M | $0 |
| Total Current Liabilities | $3.0B | $3.0B | $2.7B | $1.2B | $274M |
| Long-Term Debt | $2.6B | $2.0B | $1.9B | $1.5B | $1.0B |
| Other Non-Current Liab. | $14M | $596M | $49M | $18M | $523M |
| Total Non-Current Liabilities | $3.0B | $2.7B | $2.0B | $1.5B | $1.6B |
| Total Liabilities | $6.0B | $5.8B | $4.7B | $2.7B | $1.9B |
| — Equity — | |||||
| Common Stock | $249M | $251M | $253M | $333M | $0 |
| Retained Earnings | $4.0B | $2.9B | $762M | -$331M | $0 |
| Accumulated OCI | -$234M | -$235M | $0 | $0 | $0 |
| Total Stockholders Equity | $5.9B | $5.0B | $2.5B | $2.8B | $2.3B |
| Total Liabilities & Equity | $13.1B | $11.5B | $7.7B | $5.5B | $4.2B |
| — Key Metrics — | |||||
| Total Debt | $5.1B | $4.3B | $4.2B | $2.0B | $1.3B |
| Net Debt | $3.1B | $3.2B | $3.7B | $337M | $491M |
| Total Investments | $3.3B | $6.3B | $4.5B | $2.5B | $2.6B |