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Alligo AB (publ) (ALLIGS.XC)

Cboe UK - Cboe UK Real-time price. Currency in SEK
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155.900.00 (0.00%)
At close: 05:21PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
382,000
215,000
286,000
1,157,000
Total cash
382,000
215,000
286,000
1,157,000
Net receivables
1,164,000
1,285,000
1,154,000
964,000
Inventory
2,348,000
2,275,000
1,856,000
985,000
Total current assets
4,146,000
4,061,000
4,546,000
4,708,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,231,000
1,895,000
1,783,000
816,000
Accumulated depreciation
-403,000
-337,000
-316,000
-264,000
Net property, plant and equipment
1,828,000
1,558,000
1,467,000
552,000
Goodwill
1,640,000
1,561,000
1,461,000
553,000
Intangible assets
1,083,000
1,094,000
1,116,000
107,000
Other long-term assets
-
-1,000
-
-
Total non-current assets
4,641,000
4,303,000
4,133,000
1,232,000
Total assets
8,787,000
8,364,000
8,679,000
5,940,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
124,000
198,000
Accounts payable
1,017,000
1,070,000
1,144,000
764,000
Other current liabilities
29,000
16,000
21,000
1,000
Total current liabilities
2,049,000
2,126,000
2,737,000
1,530,000
Non-current liabilities
Long-term debt
1,831,000
1,749,000
1,421,000
1,125,000
Deferred tax liabilities
381,000
363,000
349,000
26,000
Other long-term liabilities
16,000
-
-
-
Total non-current liabilities
3,099,000
2,825,000
2,494,000
1,522,000
Total liabilities
5,148,000
4,951,000
5,231,000
3,052,000
Stockholders' equity
Common stock
102,000
102,000
102,000
102,000
Retained earnings
3,514,000
3,258,000
3,332,000
2,782,000
Total stockholders' equity
3,613,000
3,408,000
3,429,000
2,869,000
Total liabilities and stockholders' equity
8,787,000
8,364,000
8,679,000
5,940,000