Alligo AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alligo AB (publ)'s balance sheet done over the years? Its assets were worth $8,364,000,000 last year, which is less than in the previous period. 59% of Alligo AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $4,951,000,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2015 | 2727000000 | 1.74B | 64.06% |
|---|---|---|---|
| 2016 | 2694000000 | 1.75B | 65.14% |
| 2018 | 2734000000 | 1.56B | 57.21% |
| 2019 | 2914000000 | 1.59B | 54.8% |
| 2020 | 5940000000 | 3.05B | 51.38% |
| 2020 | 7812000000 | 4.76B | 60.94% |
| 2021 | 8679000000 | 5.23B | 60.27% |
| 2022 | 8364000000 | 4.95B | 59.19% |
0RTK.L Balance Sheet (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 215M | 286M | 375M | 1.15B | 8M | 10M | 525M | 372M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 2.27B | 1.85B | 1.76B | 985M | 986M | 927M | 785M | 846M |
Other current assets | 0 | 0 | 0 | 2.56B | 1.18B | 1.08B | 876M | 1.00B |
Total current assets | 4.06B | 4.54B | 3.49B | 4.70B | 2.18B | 2.02B | 2.18B | 2.22B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.55B | 1.46B | 1.45B | 552M | 63M | 61M | 50M | 55M |
Goodwill | 1.56B | 1.46B | 1.60B | 553M | 522M | 500M | 416M | 412M |
Intangible assets | 1.09B | 1.11B | 1.18B | 107M | 127M | 127M | 12M | 4M |
Long term investments | 0 | 0 | 1M | 0 | 1M | 0 | 0 | 0 |
Other non-current assets | 23M | 14M | -4.24B | 2M | 1M | 2M | 14M | 14M |
Total non-current assets | 4.30B | 4.13B | 4.24B | 1.23B | 734M | 714M | 508M | 504M |
Total assets | 8.36B | 8.67B | 7.81B | 5.94B | 2.91B | 2.73B | 2.69B | 2.72B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 1.10B | 0 | 361M | 393M | 406M | 418M | 410M |
Short term debt | 352M | 463M | 0 | 404M | 137M | 202M | 3M | 8M |
Total current liabilities | 2.12B | 2.73B | 2.16B | 1.53B | 1.35B | 1.35B | 1.09B | 974M |
| Non-current liabilities: | ||||||||
Long term debt | 2.41B | 2.09B | 1.54B | 1.43B | 137M | 103M | 639M | 746M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 52M | 50M | -1.54B | 66M | 74M | -736M | -6M | 214M |
Total non-current liabilities | 2.82B | 2.49B | 1.54B | 1.52B | 240M | 209M | 663M | 773M |
Total liabilities | 4.95B | 5.23B | 4.76B | 3.05B | 1.59B | 1.56B | 1.75B | 1.74B |