Elanders AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	936	1,138	1,107	904	898.1
Cash & Short-Term Investments	936	1,138	1,107	904	898.1
Cash Growth	-17.75%	2.80%	22.46%	0.66%	-18.46%
Accounts Receivable	2,300	2,409	2,167	2,334	1,822
Other Receivables	-	248	285	238.1	161.6
Receivables	2,300	2,657	2,452	2,573	1,984
Inventory	409	378	349	618.9	400.4
Prepaid Expenses	-	94	123	100.3	276.7
Other Current Assets	523	33	49	33.6	-
Total Current Assets	4,168	4,300	4,080	4,229	3,559
Property, Plant & Equipment	4,756	5,797	5,278	4,970	3,372
Goodwill	-	5,088	4,452	3,655	3,305
Other Intangible Assets	5,725	1,314	1,361	1,267	1,212
Long-Term Deferred Tax Assets	-	490	391	386.6	341.1
Other Long-Term Assets	603	78	68	66	11.3
Total Assets	15,252	17,067	15,630	14,574	11,800
Accounts Payable	-	790	673	892.5	875.4
Accrued Expenses	-	873	869	893	812
Current Portion of Long-Term Debt	1,141	225	683	149.8	131.9
Current Portion of Leases	-	1,073	938	801.2	689
Current Income Taxes Payable	-	65	128	151	109
Other Current Liabilities	2,472	623	391	316	299.6
Total Current Liabilities	3,613	3,649	3,682	3,204	2,917
Long-Term Debt	7,783	4,842	3,997	3,667	3,162
Long-Term Leases	-	4,037	3,608	3,485	2,066
Pension & Post-Retirement Benefits	-	72	71	77.5	98.6
Long-Term Deferred Tax Liabilities	-	284	297	236.6	233.6
Other Long-Term Liabilities	348	80	111	34.4	19.3
Total Liabilities	11,744	12,964	11,766	10,704	8,496
Common Stock	3,483	354	354	353.6	353.6
Additional Paid-In Capital	-	1,276	1,276	1,276	1,276
Retained Earnings	-	1,792	1,741	1,673	1,420
Comprehensive Income & Other	-	656	465	532.2	227.1
Total Common Equity	3,483	4,078	3,836	3,835	3,277
Minority Interest	25	25	28	35.5	27.4
Shareholders' Equity	3,508	4,103	3,864	3,870	3,304
Total Liabilities & Equity	15,252	17,067	15,630	14,574	11,800
Total Debt	8,924	10,177	9,226	8,103	6,048
Net Cash (Debt)	-7,988	-9,039	-8,119	-7,199	-5,150
Net Cash Per Share	-225.92	-255.64	-229.62	-203.60	-145.66
Filing Date Shares Outstanding	35.36	35.36	35.36	35.36	35.36
Total Common Shares Outstanding	35.36	35.36	35.36	35.36	35.36
Working Capital	555	651	398	1,026	642
Book Value Per Share	98.51	115.34	108.49	108.46	92.67
Tangible Book Value	-2,242	-2,324	-1,977	-1,088	-1,240
Tangible Book Value Per Share	-63.41	-65.73	-55.91	-30.77	-35.07
Land	-	36	34	34.8	31
Buildings	-	625	558	509	417
Machinery	-	2,615	2,311	2,162	1,869
Construction In Progress	-	13	22	71.9	35

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