Alleima AB (publ) (ALLEI) - Total Liabilities

Latest as of December 2025: Skr6.01 Billion SEK ≈ $647.31 Million USD

Based on the latest financial reports, Alleima AB (publ) (ALLEI) has total liabilities worth Skr6.01 Billion SEK (≈ $647.31 Million 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. Also explore ALLEI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See cash generation quality of Alleima AB (publ) to measure how efficiently the company converts operating cash flow to free cash.

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
Sinopec Shanghai Petrochemical Co Ltd Class A SHG:600688	China	CN¥17.63 Billion
PENNON GROUP PLC UNS.ADR2 F:3PN0	Germany	€6.02 Billion
SINOPHARM GROUP 1/5/O.N. F:X2S1	Germany	€256.20 Billion
Beijing Vantone Real Estate Co Ltd SHG:600246	China	CN¥2.62 Billion
Fujian Sunner Development Co Ltd SHE:002299	China	CN¥12.12 Billion
Shenyang Jinshan Energy Co Ltd SHG:600396	China	CN¥9.63 Billion
Sino-American Silicon Products TWO:5483	Taiwan	NT$150.14 Billion
Columbia Sportswear Company NASDAQ:COLM	USA	$981.62 Million

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. For the full company profile including market capitalisation, see ALLEI company net worth.

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	Skr6.01 Billion ≈ $647.31 Million	-16.85%
2024-12-31	Skr7.23 Billion ≈ $778.49 Million	-0.41%
2023-12-31	Skr7.26 Billion ≈ $781.72 Million	-3.12%
2022-12-31	Skr7.50 Billion ≈ $806.90 Million	-7.73%
2021-12-31	Skr8.13 Billion ≈ $874.49 Million	+30.48%
2020-12-31	Skr6.23 Billion ≈ $670.23 Million	-35.89%
2019-12-31	Skr9.71 Billion ≈ $1.05 Billion	--

About Alleima AB (publ)

ST:ALLEI Sweden Steel

Market Cap

$3.04 Billion

Skr28.27 Billion SEK

Market Cap Rank

#4793 Global

#65 in Sweden

Share Price

Skr113.00

Change (1 day)

+1.35%

52-Week Range

Skr67.25 - Skr113.90

All Time High

Skr113.90