Elanders AB (publ) (STO: ELAN.B)

Elanders AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,329	1,107	904	898.1	1,101	655.2
Cash & Short-Term Investments	1,329	1,107	904	898.1	1,101	655.2
Cash Growth	29.03%	22.41%	0.66%	-18.46%	68.10%	-9.30%
Accounts Receivable	2,004	2,166	2,334	1,822	1,456	1,880
Other Receivables	-	285.9	238.1	161.6	161.5	253
Receivables	2,004	2,452	2,573	1,984	1,617	2,133
Inventory	410	349.1	618.9	400.4	232.9	335.3
Prepaid Expenses	-	123.2	100.3	276.7	50.1	47.7
Other Current Assets	649	49.4	33.6	-	-	8.2
Total Current Assets	4,392	4,080	4,229	3,559	3,002	3,179
Property, Plant & Equipment	5,711	5,279	4,970	3,372	2,256	2,486
Long-Term Investments	-	-	-	-	-	3.9
Goodwill	5,024	4,452	3,655	3,305	2,413	2,480
Other Intangible Assets	1,281	1,361	1,267	1,212	671.6	748.7
Long-Term Deferred Tax Assets	-	391.1	386.6	341.1	286.5	294.9
Other Long-Term Assets	519	67.6	66	11.3	10.4	12.5
Total Assets	16,927	15,630	14,574	11,800	8,639	9,205
Accounts Payable	-	673.3	892.5	875.4	641.7	677.5
Accrued Expenses	-	869.4	893	812	595.4	591.1
Current Portion of Long-Term Debt	1,231	683.3	149.8	131.9	78.3	397.7
Current Portion of Leases	-	938.2	801.2	689	608.7	639.3
Current Income Taxes Payable	-	127.7	151	109	71.4	51.1
Other Current Liabilities	2,319	390.5	316	299.6	279.6	278.3
Total Current Liabilities	3,550	3,682	3,204	2,917	2,275	2,635
Long-Term Debt	9,128	3,997	3,667	3,162	1,981	2,214
Long-Term Leases	-	3,608	3,485	2,066	1,180	1,259
Long-Term Deferred Tax Liabilities	-	296.7	236.6	233.6	168.4	185.3
Other Long-Term Liabilities	416	110.9	34.4	19.3	19.3	29.3
Total Liabilities	13,094	11,766	10,704	8,496	5,731	6,428
Common Stock	3,804	353.6	353.6	353.6	353.6	353.6
Additional Paid-In Capital	-	1,276	1,276	1,276	1,276	1,276
Retained Earnings	-	1,741	1,673	1,420	1,258	1,148
Comprensive Income & Other	-	466.3	532.2	227.1	0.1	-
Total Common Equity	3,804	3,836	3,835	3,277	2,887	2,777
Minority Interest	29	27.8	35.5	27.4	20.9	-
Shareholders' Equity	3,833	3,864	3,870	3,304	2,908	2,777
Total Liabilities & Equity	16,927	15,630	14,574	11,800	8,639	9,205
Total Debt	10,359	9,226	8,103	6,048	3,848	4,510
Net Cash (Debt)	-9,030	-8,120	-7,199	-5,150	-2,746	-3,855
Net Cash Per Share	-255.39	-229.65	-203.60	-145.66	-77.67	-109.02
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	842	397.4	1,026	642	726.7	544.3
Book Value Per Share	107.59	108.50	108.46	92.67	81.65	78.54
Tangible Book Value	-2,501	-1,977	-1,088	-1,240	-197.9	-452
Tangible Book Value Per Share	-70.73	-55.91	-30.77	-35.07	-5.60	-12.78
Land	-	34	34.8	31	16.2	18.1
Buildings	-	557.5	509	417	321	345.1
Machinery	-	2,312	2,162	1,869	1,607	1,706
Construction In Progress	-	22.7	71.9	35	9.9	10.6

Source: S&P Capital IQ. Standard template. Financial Sources.