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. Explore Alleima AB (publ) (ALLEI) cash conversion ratio to assess how effectively this company generates cash.

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. For the full company profile including market capitalisation, see Alleima AB (publ) (ALLEI) market capitalisation.

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
Pharma Reaserch Prod Co Ltd KQ:214450	Korea	₩320.01 Billion
Autohome Inc NYSE:ATHM	USA	$3.45 Billion
China-Singapore Suzhou Industrial Park Development Group Co Ltd SHG:601512	China	CN¥15.59 Billion
Mach Natural Resources LP NYSE:MNR	USA	$1.81 Billion
Bank of N.T. Butterfield & Son Ltd NYSE:NTB	USA	$12.98 Billion
89bio Inc NASDAQ:ETNB	USA	$81.75 Million
Opple Lighting Co Ltd SHG:603515	China	CN¥2.61 Billion
Quaker Chemical Corporation NYSE:KWR	USA	$1.42 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	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

$2.21 Billion

Skr20.50 Billion SEK

Market Cap Rank

#5897 Global

#78 in Sweden

Share Price

Skr81.95

Change (1 day)

-0.85%

52-Week Range

Skr67.25 - Skr87.85

All Time High

Skr97.70