Elanders AB (publ) (STO:ELAN.B)
Sweden · Delayed Price · Currency is SEK 53.20
-0.80 (-1.48%)
Aug 7, 2026, 5:29 PM CET
Elanders AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 942 | 936 | 1,138 | 1,107 | 904 | 898.1 |
Cash & Short-Term Investments | 942 | 936 | 1,138 | 1,107 | 904 | 898.1 |
Cash Growth | -17.80% | -17.75% | 2.80% | 22.46% | 0.66% | -18.46% |
Accounts Receivable | 2,534 | 2,300 | 2,194 | 2,038 | 2,139 | 1,822 |
Other Receivables | - | 155 | 202 | 238 | 170.3 | 161.6 |
Total Trade Receivables | 2,534 | 2,455 | 2,396 | 2,276 | 2,310 | 1,984 |
Inventory | 418 | 409 | 378 | 349 | 618.9 | 400.4 |
Other Current Assets | 677 | 367 | 387 | 348 | 396.9 | 276.7 |
Total Current Assets | 4,571 | 4,168 | 4,300 | 4,080 | 4,229 | 3,559 |
Net Property, Plant & Equipment | 4,663 | 4,756 | 5,797 | 5,278 | 4,970 | 3,372 |
Other Intangible Assets | 1,084 | 5,725 | 6,402 | 5,813 | 4,923 | 4,517 |
Goodwill | 4,791 | - | - | - | - | - |
Long-Term Investments | - | 121 | 79 | 68 | 66.1 | 11.3 |
Other Long-Term Assets | 594 | 482 | 490 | 391 | 386.6 | 341.1 |
Total Assets | 15,702 | 15,252 | 17,067 | 15,630 | 14,574 | 11,800 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,482 | 1,217 | 790 | 673 | 892.5 | 875.4 |
Accrued Expenses | - | 794 | 873 | 869 | 893 | 812 |
Current Portion of Long-Term Debt | 234 | 228 | 225 | 683 | 149.8 | 131.9 |
Current Portion of Leases | 979 | 914 | 1,073 | 938 | 801.2 | 689 |
Other Current Liabilities | 1,342 | 461 | 689 | 518 | 467 | 408.6 |
Total Current Liabilities | 4,036 | 3,613 | 3,649 | 3,682 | 3,204 | 2,917 |
Long-Term Debt | 4,546 | 4,392 | 4,842 | 3,997 | 3,667 | 3,162 |
Long-Term Leases | 3,205 | 3,330 | 4,037 | 3,608 | 3,485 | 2,066 |
Other Long-Term Liabilities | 301 | 409 | 436 | 479 | 348.5 | 351.5 |
Total Long-Term Liabilities | 8,052 | 8,131 | 9,315 | 8,084 | 7,500 | 5,579 |
Total Liabilities | 12,088 | 11,744 | 12,964 | 11,766 | 10,704 | 8,496 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 354 | 354 | 354 | 354 | 353.6 | 353.6 |
Additional Paid-in Capital | 1,276 | 1,276 | 1,276 | 1,276 | 1,276 | 1,276 |
Accumulated Other Comprehensive Income | 405 | 263 | 657 | 466 | 532.2 | 227.1 |
Retained Earnings | 1,555 | 1,591 | 1,792 | 1,741 | 1,673 | 1,420 |
Total Common Shareholders' Equity | 3,588 | 3,482 | 4,078 | 3,836 | 3,835 | 3,277 |
Minority Interest | 26 | 25 | 25 | 28 | 35.5 | 27.4 |
Shareholders' Equity | 3,614 | 3,508 | 4,102 | 3,864 | 3,870 | 3,304 |
Total Liabilities & Equity | 15,702 | 15,252 | 17,067 | 15,630 | 14,574 | 11,800 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 8,964 | 8,864 | 10,177 | 9,226 | 8,103 | 6,048 |
Net Cash (Debt) | -8,022 | -7,928 | -9,039 | -8,119 | -7,199 | -5,150 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -226.88 | -224.22 | -255.64 | -229.62 | -203.60 | -145.66 |
Book Value | 3,588 | 3,482 | 4,078 | 3,836 | 3,835 | 3,277 |
Book Value Per Share | 101.48 | 98.48 | 115.33 | 108.49 | 108.46 | 92.67 |
Tangible Book Value | -2,287 | -2,243 | -2,324 | -1,977 | -1,088 | -1,240 |
Tangible Book Value Per Share | -64.68 | -63.44 | -65.73 | -55.91 | -30.77 | -35.07 |