Overview
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Gunnar Per Joakim Alm
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
$297.42 million
Actual
31.06%
$5,475
DEC
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OMXStk:ALM
Contacts
Get in Touch with 8 Principals*
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Gunnar Per Joakim AlmManaging Director and Member of the Board of Directors
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$297.42 million
USD
Actual
1 USD = 10.5138 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $105 | -$106 | -$37 |
| Net Investing Cash | $16 | $73 | -$61 |
| Net Financing Cash | -$5 | -$27 | $14 |
| Net Change in Cash | $117 | -$60 | -$84 |
| Cash at Beginning of Period | $42 | $102 | $186 |
| Cash at End of Period | $159 | $42 | $102 |
| Capital Expenditure | -$0 | -$0 | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $159 | $42 | $102 |
| Accounts Receivable | $ | $10 | $13 |
| Inventories | $29 | $201 | $315 |
| Other Current Assets | $78 | $82 | $49 |
| Asset Summary | |||
| Total Current Assets | $267 | $336 | $479 |
| Tangible Fixed Assets | $2 | $3 | $3 |
| Intangible Assets | $ | $2 | $2 |
| Total Assets | $5,475 | $7,657 | $11,518 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $3 | $8 |
| Short-Term Debt | $48 | $215 | $214 |
| Other Current Liabilities | $63 | $42 | $66 |
| Liability Summary | |||
| Total Current Liabilities | $111 | $259 | $289 |
| Long-Term Debt | $142 | $180 | $193 |
| Other Long-Term Liabilities | $ | $ | $55 |
| Total Liabilities | $258 | $446 | $548 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $24 | $24 |
| Retained Earnings | $ | $72 | $272 |
| Equity Summary | |||
| Total Equity | $263 | $235 | $473 |
| Shares Outstanding | 33,267,899 | 25,333,234 | 25,045,061 |