Elanders AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	846	936	1,138	1,107	904	898.1
Cash & Short-Term Investments	846	936	1,138	1,107	904	898.1
Cash Growth	-21.16%	-17.75%	2.80%	22.46%	0.66%	-18.46%
Accounts Receivable	2,361	2,455	2,409	2,167	2,334	1,822
Other Receivables	-	197	248	285	238.1	161.6
Receivables	2,361	2,652	2,657	2,452	2,573	1,984
Inventory	435	409	378	349	618.9	400.4
Prepaid Expenses	-	112	94	123	100.3	276.7
Other Current Assets	600	59	33	49	33.6	-
Total Current Assets	4,242	4,168	4,300	4,080	4,229	3,559
Property, Plant & Equipment	4,865	4,756	5,797	5,278	4,970	3,372
Goodwill	4,714	4,642	5,088	4,452	3,655	3,305
Other Intangible Assets	1,085	1,083	1,314	1,361	1,267	1,212
Long-Term Deferred Tax Assets	-	482	490	391	386.6	341.1
Other Long-Term Assets	576	121	78	68	66	11.3
Total Assets	15,482	15,252	17,067	15,630	14,574	11,800
Accounts Payable	1,176	1,217	790	673	892.5	875.4
Accrued Expenses	-	779	871	869	893	812
Current Portion of Long-Term Debt	222	228	225	683	149.8	131.9
Current Portion of Leases	976	914	1,073	938	801.2	689
Current Income Taxes Payable	-	40	65	128	151	109
Current Unearned Revenue	-	15	2	-	-	-
Other Current Liabilities	1,333	420	623	391	316	299.6
Total Current Liabilities	3,707	3,613	3,649	3,682	3,204	2,917
Long-Term Debt	4,473	4,392	4,842	3,997	3,667	3,162
Long-Term Leases	3,398	3,330	4,037	3,608	3,485	2,066
Pension & Post-Retirement Benefits	-	109	72	71	77.5	98.6
Long-Term Deferred Tax Liabilities	-	231	284	297	236.6	233.6
Other Long-Term Liabilities	300	70	80	111	34.4	19.3
Total Liabilities	11,878	11,745	12,964	11,766	10,704	8,496
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
Retained Earnings	1,614	1,591	1,792	1,741	1,673	1,420
Comprehensive Income & Other	335	261	656	465	532.2	227.1
Total Common Equity	3,579	3,482	4,078	3,836	3,835	3,277
Minority Interest	25	25	25	28	35.5	27.4
Shareholders' Equity	3,604	3,507	4,103	3,864	3,870	3,304
Total Liabilities & Equity	15,482	15,252	17,067	15,630	14,574	11,800
Total Debt	9,069	8,864	10,177	9,226	8,103	6,048
Net Cash (Debt)	-8,223	-7,928	-9,039	-8,119	-7,199	-5,150
Net Cash Per Share	-232.56	-224.22	-255.64	-229.62	-203.60	-145.66
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	535	555	651	398	1,026	642
Book Value Per Share	101.22	98.48	115.34	108.49	108.46	92.67
Tangible Book Value	-2,220	-2,243	-2,324	-1,977	-1,088	-1,240
Tangible Book Value Per Share	-62.79	-63.44	-65.73	-55.91	-30.77	-35.07
Land	-	32	36	34	34.8	31
Buildings	-	568	625	558	509	417
Machinery	-	2,255	2,615	2,311	2,162	1,869
Construction In Progress	-	2	13	22	71.9	35

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