Alleima AB (publ) Total Liabilities

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

Alleima AB (publ) total liabilities. 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. See how many days can Alleima AB (publ) fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Alleima AB (publ) (2019–2025)

Total liabilities of Alleima AB (publ) from 2019 to 2025. This chart illustrates how Alleima AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Check Alleima AB (publ) asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738
China CN¥12.63 Billion
StarPower Semiconductor Ltd
SHG:603290
China CN¥5.30 Billion
CompoSecure, Inc.
NASDAQ:CMPO
USA $353.01 Million
Qinhuangdao Port Co Ltd
SHG:601326
China CN¥6.27 Billion
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA
USA $2.62 Billion
Interparfums SA
PA:ITP
France €265.31 Million
Sumber Alfaria Trijaya Tbk
JK:AMRT
Indonesia Rp21.40 Trillion
Greif Inc
NYSE:GEF-B
USA $2.52 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 complete balance sheet picture, see Alleima AB (publ) assets under control.

Liquidity & Leverage Metrics

Alleima AB (publ) Total Liabilities Ratios Explained

Alleima AB (publ) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Alleima AB (publ)

ST:ALLEI Sweden Steel
Market Cap
$2.48 Billion
Skr23.09 Billion SEK
Market Cap Rank
#5336 Global
#74 in Sweden
Share Price
Skr92.30
Change (1 day)
-1.55%
52-Week Range
Skr72.55 - Skr122.40
All Time High
Skr122.40
About

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