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. Check asset resilience ratio of Alleima AB (publ) to evaluate the company's liquid asset resilience ratio.

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 complete balance sheet picture, see Alleima AB (publ) total assets.

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
SUNRISE N SW:SUNN	Switzerland	CHF7.48 Billion
Bucher Industries AG SW:BUCN	Switzerland	CHF919.40 Million
Lepu Medical Tech Beijing SHE:300003	China	CN¥7.61 Billion
AVIC Heavy Machinery Co Ltd SHG:600765	China	CN¥14.55 Billion
Cholamandalam Financial Holdings Limited NSE:CHOLAHLDNG	India	Rs2.10 Trillion
Fattal 1998 Holdings Ltd TA:FTAL	Israel	ILA24.31 Billion
YETI Holdings Inc NYSE:YETI	USA	$557.59 Million
COFCO Capital Holdings Co Ltd SHE:002423	China	CN¥140.48 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. See how leveraged is Alleima AB (publ)'s balance sheet to measure how much of total assets are equity-financed.

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

$3.07 Billion

Skr28.52 Billion SEK

Market Cap Rank

#4848 Global

#65 in Sweden

Share Price

Skr114.00

Change (1 day)

+2.70%

52-Week Range

Skr69.75 - Skr122.40

All Time High

Skr122.40