Alleima AB (publ)
Alleima AB (publ) manufactures and sells stainless steels, special alloys, medical wires and components, and electric heating systems in Europe, North America, Asia, and internationally. It operates through three divisions: Tube, Kanthal, and Strip. The company offers tubes for extraction and production of oil and gas, advanced stainless steel, umbilical tubes, control lines, corrosion-resistant … Read more
Alleima AB (publ) (SAMHF) - Total Assets
Latest total assets as of December 2025: $22.53 Billion USD
Based on the latest financial reports, Alleima AB (publ) (SAMHF) holds total assets worth $22.53 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Alleima AB (publ) - Total Assets Trend (2019–2025)
This chart illustrates how Alleima AB (publ)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alleima AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2025)
Alleima AB (publ)'s total assets of $22.53 Billion consist of 53.7% current assets and 46.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.4% |
| Accounts Receivable | $3.40 Billion | 15.1% |
| Inventory | $6.81 Billion | 30.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $338.00 Million | 1.5% |
| Goodwill | $1.61 Billion | 7.2% |
Asset Composition Trend (2019–2025)
This chart illustrates how Alleima AB (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alleima AB (publ)'s current assets represent 53.7% of total assets in 2025, an increase from 45.9% in 2019.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2025, up from 0.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 7.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 30.2% of total assets.
Alleima AB (publ) Competitors by Total Assets
Key competitors of Alleima AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
365330
KQ:365330
|
Korea | ₩83.64 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
Alleima AB (publ) - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Alleima AB (publ) generates 0.83x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Alleima AB (publ) generates $ 2.98 in net profit.
Alleima AB (publ) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.83 | 2.60 | 2.17 |
| Quick Ratio | 1.24 | 1.15 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $7.83 Billion | $ 8.17 Billion | $ 7.25 Billion |
Alleima AB (publ) - Advanced Valuation Insights
This section examines the relationship between Alleima AB (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.22 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -5.5% |
| Total Assets | $22.53 Billion |
| Market Capitalization | $1.90 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Alleima AB (publ)'s assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Alleima AB (publ)'s assets decreased by 5.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Alleima AB (publ) (2019–2025)
The table below shows the annual total assets of Alleima AB (publ) from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $22.53 Billion | -5.52% |
| 2024-12-31 | $23.85 Billion | +3.70% |
| 2023-12-31 | $23.00 Billion | -1.72% |
| 2022-12-31 | $23.40 Billion | +17.67% |
| 2021-12-31 | $19.89 Billion | +19.83% |
| 2020-12-31 | $16.59 Billion | -10.33% |
| 2019-12-31 | $18.51 Billion | -- |