Elanders AB (publ) (STO:ELAN.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
53.20
-0.80 (-1.48%)
Aug 7, 2026, 5:29 PM CET

Elanders AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
9429361,1381,107904898.1
Cash & Short-Term Investments
9429361,1381,107904898.1
Cash Growth
-17.80%-17.75%2.80%22.46%0.66%-18.46%
Accounts Receivable
2,5342,3002,1942,0382,1391,822
Other Receivables
-155202238170.3161.6
Total Trade Receivables
2,5342,4552,3962,2762,3101,984
Inventory
418409378349618.9400.4
Other Current Assets
677367387348396.9276.7
Total Current Assets
4,5714,1684,3004,0804,2293,559
Net Property, Plant & Equipment
4,6634,7565,7975,2784,9703,372
Other Intangible Assets
1,0845,7256,4025,8134,9234,517
Goodwill
4,791-----
Long-Term Investments
-121796866.111.3
Other Long-Term Assets
594482490391386.6341.1
Total Assets
15,70215,25217,06715,63014,57411,800
Accounts Payable
1,4821,217790673892.5875.4
Accrued Expenses
-794873869893812
Current Portion of Long-Term Debt
234228225683149.8131.9
Current Portion of Leases
9799141,073938801.2689
Other Current Liabilities
1,342461689518467408.6
Total Current Liabilities
4,0363,6133,6493,6823,2042,917
Long-Term Debt
4,5464,3924,8423,9973,6673,162
Long-Term Leases
3,2053,3304,0373,6083,4852,066
Other Long-Term Liabilities
301409436479348.5351.5
Total Long-Term Liabilities
8,0528,1319,3158,0847,5005,579
Total Liabilities
12,08811,74412,96411,76610,7048,496
Common Stock
354354354354353.6353.6
Additional Paid-in Capital
1,2761,2761,2761,2761,2761,276
Accumulated Other Comprehensive Income
405263657466532.2227.1
Retained Earnings
1,5551,5911,7921,7411,6731,420
Total Common Shareholders' Equity
3,5883,4824,0783,8363,8353,277
Minority Interest
2625252835.527.4
Shareholders' Equity
3,6143,5084,1023,8643,8703,304
Total Liabilities & Equity
15,70215,25217,06715,63014,57411,800
Total Debt
8,9648,86410,1779,2268,1036,048
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
3,5883,4824,0783,8363,8353,277
Book Value Per Share
101.4898.48115.33108.49108.4692.67
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