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 Liabilities
Latest total liabilities as of December 2025: $6.01 Billion USD
Based on the latest financial reports, Alleima AB (publ) (SAMHF) has total liabilities worth $6.01 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Alleima AB (publ) - Total Liabilities Trend (2019–2025)
This chart illustrates how Alleima AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alleima AB (publ) Competitors by Total Liabilities
The table below lists competitors of Alleima AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Marex Group plc Ordinary Shares
NASDAQ:MRX
|
USA | $31.76 Billion |
|
Jinyu Bio-Technology Co Ltd
SHG:600201
|
China | CN¥1.08 Billion |
|
HELLA GmbH & Co. KGaA
PINK:HLKHF
|
USA | $4.12 Billion |
|
FSPG Hi-Tech Co Ltd
SHE:000973
|
China | CN¥1.49 Billion |
|
Enterprise Financial Services
NASDAQ:EFSC
|
USA | $15.26 Billion |
|
Emmi AG
PINK:EMLZF
|
USA | $2.23 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Alleima AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.83 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Alleima AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alleima AB (publ) (2019–2025)
The table below shows the annual total liabilities of Alleima AB (publ) from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $6.01 Billion | -16.85% |
| 2024-12-31 | $7.23 Billion | -0.41% |
| 2023-12-31 | $7.26 Billion | -3.12% |
| 2022-12-31 | $7.50 Billion | -7.73% |
| 2021-12-31 | $8.13 Billion | +30.48% |
| 2020-12-31 | $6.23 Billion | -35.89% |
| 2019-12-31 | $9.71 Billion | -- |