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ALM Equity AB (publ) (I53.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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22.200.00 (0.00%)
As of 03:29PM CEST. Market open.
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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
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
444,000
1,073,000
1,954,000
722,000
Other short-term investments
576,000
108,000
192,000
368,000
Total cash
1,020,000
1,181,000
2,146,000
1,090,000
Net receivables
107,000
135,000
68,000
38,000
Inventory
2,118,000
3,313,000
6,028,000
2,054,000
Total current assets
3,532,000
5,032,000
8,810,000
3,956,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,000
44,000
80,000
190,000
Accumulated depreciation
-11,000
-10,000
-12,000
-6,000
Net property, plant and equipment
27,000
34,000
68,000
184,000
Intangible assets
17,000
19,000
18,000
15,000
Other long-term assets
1,311,000
45,000
53,000
50,000
Total non-current assets
4,125,000
6,486,000
4,322,000
5,509,000
Total assets
7,657,000
11,518,000
13,132,000
9,465,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,256,000
2,253,000
2,355,000
1,878,000
Accounts payable
35,000
84,000
94,000
56,000
Other current liabilities
189,000
404,000
224,000
226,000
Total current liabilities
2,728,000
3,036,000
2,968,000
2,393,000
Non-current liabilities
Long-term debt
1,896,000
2,027,000
2,639,000
2,920,000
Deferred tax liabilities
29,000
74,000
262,000
172,000
Other long-term liabilities
-
578,000
14,000
-
Total non-current liabilities
1,957,000
2,726,000
3,010,000
3,282,000
Total liabilities
4,685,000
5,762,000
5,978,000
5,675,000
Stockholders' equity
Common stock
253,000
251,000
249,000
208,000
Retained earnings
762,000
2,864,000
3,957,000
711,000
Total stockholders' equity
2,476,000
4,970,000
5,939,000
2,325,000
Total liabilities and stockholders' equity
7,657,000
11,518,000
13,132,000
9,465,000