Alligo AB Series B (ALLIGO-B) - Total Assets
Based on the latest financial reports, Alligo AB Series B (ALLIGO-B) holds total assets worth Skr9.82 Billion SEK (≈ $1.06 Billion USD) as of March 2026. 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. Check ALLIGO-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Alligo AB Series B - Total Assets Trend (2013–2025)
This chart illustrates how Alligo AB Series B's total assets have evolved over time, based on quarterly financial data. Check Alligo AB Series B earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Alligo AB Series B - Asset Composition Analysis
Current Asset Composition (December 2025)
Alligo AB Series B's total assets of Skr9.82 Billion consist of 46.2% current assets and 53.8% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 5.0% |
| Accounts Receivable | Skr1.49 Billion | 15.5% |
| Inventory | Skr2.48 Billion | 25.7% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr1.12 Billion | 11.6% |
| Goodwill | Skr2.03 Billion | 21.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Alligo AB Series B'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. For live market cap, price, and company overview, see ALLIGO-B market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alligo AB Series B's current assets represent 46.2% of total assets in 2025, a decrease from 78.4% in 2013.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2025, down from 10.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, an increase from 13.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 25.7% of total assets.
Alligo AB Series B Competitors by Total Assets
Key competitors of Alligo AB Series B based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PT Satu Visi Putra Tbk
JK:VISI
|
Indonesia | Rp293.79 Billion |
|
Reece Ltd
AU:REH
|
Australia | AU$7.25 Billion |
|
Stealth Group Holdings Ltd
AU:SGI
|
Australia | AU$140.59 Million |
|
Coventry Group Ltd
AU:CYG
|
Australia | AU$316.92 Million |
|
Saferoads Holdings Ltd
AU:SRH
|
Australia | AU$8.58 Million |
|
Andritz AG
VI:ANDR
|
Austria | €7.76 Billion |
|
Frauenthal Holding AG
VI:FKA
|
Austria | €342.44 Million |
|
Indústrias Romi S.A
SA:ROMI3
|
Brazil | R$2.24 Billion |
Alligo AB Series B - 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 | 2.04 | 1.98 | 1.54 |
| Quick Ratio | 0.94 | 0.82 | 0.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr2.36 Billion | Skr2.17 Billion | Skr1.33 Billion |
Alligo AB Series B - Advanced Valuation Insights
This section examines the relationship between Alligo AB Series B'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 | 1.83 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -0.2% |
| Total Assets | Skr9.66 Billion |
| Market Capitalization | $726.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values Alligo AB Series B's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Alligo AB Series B's assets decreased by 0.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Alligo AB Series B (2013–2025)
The table below shows the annual total assets of Alligo AB Series B from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr9.66 Billion ≈ $1.04 Billion |
-0.17% |
| 2024-12-31 | Skr9.67 Billion ≈ $1.04 Billion |
+10.08% |
| 2023-12-31 | Skr8.79 Billion ≈ $945.62 Million |
+5.06% |
| 2022-12-31 | Skr8.36 Billion ≈ $900.10 Million |
-3.63% |
| 2021-12-31 | Skr8.68 Billion ≈ $934.00 Million |
+11.10% |
| 2020-12-31 | Skr7.81 Billion ≈ $840.70 Million |
+31.52% |
| 2019-12-31 | Skr5.94 Billion ≈ $639.24 Million |
+103.84% |
| 2018-12-31 | Skr2.91 Billion ≈ $313.59 Million |
+6.58% |
| 2017-12-31 | Skr2.73 Billion ≈ $294.22 Million |
+7.17% |
| 2016-12-31 | Skr2.55 Billion ≈ $274.53 Million |
-5.31% |
| 2015-12-31 | Skr2.69 Billion ≈ $289.92 Million |
-1.21% |
| 2014-12-31 | Skr2.73 Billion ≈ $293.47 Million |
-5.97% |
| 2013-12-31 | Skr2.90 Billion ≈ $312.09 Million |
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About Alligo AB Series B
Alligo AB (publ) provides workwear, personal protection, tools, and consumables in Sweden, Norway, and Finland. The company offers personal protective equipment and clothing, such as workwear, shoes, gloves, protective equipment, profile clothing, and accessories; and tools, including machines, hand tools, power tools, and measuring tools, as well as cutting, grinding, and drilling tools. It also… Read more