Elanders AB (publ) (STO: ELAN.B)
96.00
-0.90 (-0.93%)
Aug 30, 2024, 5:29 PM CET
Elanders AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,329 | 1,107 | 904 | 898.1 | 1,101 | 655.2 | Upgrade
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Cash & Short-Term Investments | 1,329 | 1,107 | 904 | 898.1 | 1,101 | 655.2 | Upgrade
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Cash Growth | 29.03% | 22.41% | 0.66% | -18.46% | 68.10% | -9.30% | Upgrade
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Accounts Receivable | 2,004 | 2,166 | 2,334 | 1,822 | 1,456 | 1,880 | Upgrade
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Other Receivables | - | 285.9 | 238.1 | 161.6 | 161.5 | 253 | Upgrade
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Receivables | 2,004 | 2,452 | 2,573 | 1,984 | 1,617 | 2,133 | Upgrade
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Inventory | 410 | 349.1 | 618.9 | 400.4 | 232.9 | 335.3 | Upgrade
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Prepaid Expenses | - | 123.2 | 100.3 | 276.7 | 50.1 | 47.7 | Upgrade
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Other Current Assets | 649 | 49.4 | 33.6 | - | - | 8.2 | Upgrade
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Total Current Assets | 4,392 | 4,080 | 4,229 | 3,559 | 3,002 | 3,179 | Upgrade
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Property, Plant & Equipment | 5,711 | 5,279 | 4,970 | 3,372 | 2,256 | 2,486 | Upgrade
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Long-Term Investments | - | - | - | - | - | 3.9 | Upgrade
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Goodwill | 5,024 | 4,452 | 3,655 | 3,305 | 2,413 | 2,480 | Upgrade
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Other Intangible Assets | 1,281 | 1,361 | 1,267 | 1,212 | 671.6 | 748.7 | Upgrade
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Long-Term Deferred Tax Assets | - | 391.1 | 386.6 | 341.1 | 286.5 | 294.9 | Upgrade
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Other Long-Term Assets | 519 | 67.6 | 66 | 11.3 | 10.4 | 12.5 | Upgrade
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Total Assets | 16,927 | 15,630 | 14,574 | 11,800 | 8,639 | 9,205 | Upgrade
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Accounts Payable | - | 673.3 | 892.5 | 875.4 | 641.7 | 677.5 | Upgrade
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Accrued Expenses | - | 869.4 | 893 | 812 | 595.4 | 591.1 | Upgrade
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Current Portion of Long-Term Debt | 1,231 | 683.3 | 149.8 | 131.9 | 78.3 | 397.7 | Upgrade
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Current Portion of Leases | - | 938.2 | 801.2 | 689 | 608.7 | 639.3 | Upgrade
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Current Income Taxes Payable | - | 127.7 | 151 | 109 | 71.4 | 51.1 | Upgrade
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Other Current Liabilities | 2,319 | 390.5 | 316 | 299.6 | 279.6 | 278.3 | Upgrade
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Total Current Liabilities | 3,550 | 3,682 | 3,204 | 2,917 | 2,275 | 2,635 | Upgrade
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Long-Term Debt | 9,128 | 3,997 | 3,667 | 3,162 | 1,981 | 2,214 | Upgrade
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Long-Term Leases | - | 3,608 | 3,485 | 2,066 | 1,180 | 1,259 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 296.7 | 236.6 | 233.6 | 168.4 | 185.3 | Upgrade
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Other Long-Term Liabilities | 416 | 110.9 | 34.4 | 19.3 | 19.3 | 29.3 | Upgrade
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Total Liabilities | 13,094 | 11,766 | 10,704 | 8,496 | 5,731 | 6,428 | Upgrade
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Common Stock | 3,804 | 353.6 | 353.6 | 353.6 | 353.6 | 353.6 | Upgrade
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Additional Paid-In Capital | - | 1,276 | 1,276 | 1,276 | 1,276 | 1,276 | Upgrade
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Retained Earnings | - | 1,741 | 1,673 | 1,420 | 1,258 | 1,148 | Upgrade
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Comprensive Income & Other | - | 466.3 | 532.2 | 227.1 | 0.1 | - | Upgrade
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Total Common Equity | 3,804 | 3,836 | 3,835 | 3,277 | 2,887 | 2,777 | Upgrade
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Minority Interest | 29 | 27.8 | 35.5 | 27.4 | 20.9 | - | Upgrade
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Shareholders' Equity | 3,833 | 3,864 | 3,870 | 3,304 | 2,908 | 2,777 | Upgrade
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Total Liabilities & Equity | 16,927 | 15,630 | 14,574 | 11,800 | 8,639 | 9,205 | Upgrade
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Total Debt | 10,359 | 9,226 | 8,103 | 6,048 | 3,848 | 4,510 | Upgrade
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Net Cash (Debt) | -9,030 | -8,120 | -7,199 | -5,150 | -2,746 | -3,855 | Upgrade
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Net Cash Per Share | -255.39 | -229.65 | -203.60 | -145.66 | -77.67 | -109.02 | Upgrade
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Filing Date Shares Outstanding | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | Upgrade
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Total Common Shares Outstanding | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | Upgrade
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Working Capital | 842 | 397.4 | 1,026 | 642 | 726.7 | 544.3 | Upgrade
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Book Value Per Share | 107.59 | 108.50 | 108.46 | 92.67 | 81.65 | 78.54 | Upgrade
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Tangible Book Value | -2,501 | -1,977 | -1,088 | -1,240 | -197.9 | -452 | Upgrade
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Tangible Book Value Per Share | -70.73 | -55.91 | -30.77 | -35.07 | -5.60 | -12.78 | Upgrade
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Land | - | 34 | 34.8 | 31 | 16.2 | 18.1 | Upgrade
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Buildings | - | 557.5 | 509 | 417 | 321 | 345.1 | Upgrade
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Machinery | - | 2,312 | 2,162 | 1,869 | 1,607 | 1,706 | Upgrade
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Construction In Progress | - | 22.7 | 71.9 | 35 | 9.9 | 10.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.