Elanders AB (publ) (FRA:EA5B)

Elanders AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,073	1,138	1,107	904	898.1	1,101
Cash & Short-Term Investments	1,073	1,138	1,107	904	898.1	1,101
Cash Growth	-23.30%	2.80%	22.46%	0.66%	-18.46%	68.10%
Accounts Receivable	2,061	2,409	2,167	2,334	1,822	1,456
Other Receivables	-	248	285	238.1	161.6	161.5
Receivables	2,061	2,657	2,452	2,573	1,984	1,617
Inventory	387	378	349	618.9	400.4	232.9
Prepaid Expenses	-	94	123	100.3	276.7	50.1
Other Current Assets	614	33	49	33.6	-	-
Total Current Assets	4,135	4,300	4,080	4,229	3,559	3,002
Property, Plant & Equipment	5,225	5,797	5,278	4,970	3,372	2,256
Goodwill	4,791	5,088	4,452	3,655	3,305	2,413
Other Intangible Assets	1,198	1,314	1,361	1,267	1,212	671.6
Long-Term Deferred Tax Assets	-	490	391	386.6	341.1	286.5
Other Long-Term Assets	548	78	68	66	11.3	10.4
Total Assets	15,897	17,067	15,630	14,574	11,800	8,639
Accounts Payable	-	790	673	892.5	875.4	641.7
Accrued Expenses	-	873	869	893	812	595.4
Current Portion of Long-Term Debt	1,189	225	683	149.8	131.9	78.3
Current Portion of Leases	-	1,073	938	801.2	689	608.7
Current Income Taxes Payable	-	65	128	151	109	71.4
Other Current Liabilities	2,467	623	391	316	299.6	279.6
Total Current Liabilities	3,656	3,649	3,682	3,204	2,917	2,275
Long-Term Debt	8,134	4,842	3,997	3,667	3,162	1,981
Long-Term Leases	-	4,037	3,608	3,485	2,066	1,180
Long-Term Deferred Tax Liabilities	-	284	297	236.6	233.6	168.4
Other Long-Term Liabilities	329	80	111	34.4	19.3	19.3
Total Liabilities	12,119	12,964	11,766	10,704	8,496	5,731
Common Stock	3,752	354	354	353.6	353.6	353.6
Additional Paid-In Capital	-	1,276	1,276	1,276	1,276	1,276
Retained Earnings	-	1,792	1,741	1,673	1,420	1,258
Comprehensive Income & Other	-	656	465	532.2	227.1	0.1
Total Common Equity	3,752	4,078	3,836	3,835	3,277	2,887
Minority Interest	26	25	28	35.5	27.4	20.9
Shareholders' Equity	3,778	4,103	3,864	3,870	3,304	2,908
Total Liabilities & Equity	15,897	17,067	15,630	14,574	11,800	8,639
Total Debt	9,323	10,177	9,226	8,103	6,048	3,848
Net Cash (Debt)	-8,250	-9,039	-8,119	-7,199	-5,150	-2,746
Net Cash Per Share	-233.33	-255.64	-229.62	-203.60	-145.66	-77.67
Filing Date Shares Outstanding	35.36	35.36	35.36	35.36	35.36	35.36
Total Common Shares Outstanding	35.36	35.36	35.36	35.36	35.36	35.36
Working Capital	479	651	398	1,026	642	726.7
Book Value Per Share	106.12	115.34	108.49	108.46	92.67	81.65
Tangible Book Value	-2,237	-2,324	-1,977	-1,088	-1,240	-197.9
Tangible Book Value Per Share	-63.27	-65.73	-55.91	-30.77	-35.07	-5.60
Land	-	36	34	34.8	31	16.2
Buildings	-	625	558	509	417	321
Machinery	-	2,615	2,311	2,162	1,869	1,607
Construction In Progress	-	13	22	71.9	35	9.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.