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.

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 how liquid is Alleima AB (publ)'s working capital to evaluate short-term liquidity relative to the company's equity base.

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
Wihlborgs Fastigheter AB ST:WIHL	Sweden	Skr41.59 Billion
Meshek Energy-Renewable Energies Ltd TA:MSKE	Israel	ILA1.82 Billion
Fibra Danhos MX:DANHOS13	Mexico	MX$13.89 Billion
Sims Metal Management Ltd F:I8M	Germany	€1.86 Billion
ZIP Co Ltd AU:ZIP	Australia	AU$2.80 Billion
Whirlpool Corporation NYSE:WHR	USA	$12.39 Billion
Shurgard Self Storage SA BR:SHUR	Belgium	€2.75 Billion
Hunan Changyuan Lico Co Ltd SHG:688779	China	CN¥7.10 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. For the full company profile including market capitalisation, see market cap of Alleima AB (publ).

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

$2.60 Billion

Skr24.17 Billion SEK

Market Cap Rank

#5465 Global

#71 in Sweden

Share Price

Skr96.60

Change (1 day)

-1.18%

52-Week Range

Skr67.25 - Skr98.00

All Time High

Skr98.00