Elanders AB (publ) (STO:ELAN.B)
Sweden · Delayed Price · Currency is SEK 54.70
-0.60 (-1.08%)
Nov 2, 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 | Sep '26 Sep 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 | 1,050 | 936 | 1,138 | 1,107 | 904 | 898.1 |
Cash & Short-Term Investments | 1,050 | 936 | 1,138 | 1,107 | 904 | 898.1 |
Cash Growth | 1.74% | -17.75% | 2.80% | 22.46% | 0.66% | -18.46% |
Accounts Receivable | 2,671 | 2,455 | 2,409 | 2,167 | 2,334 | 1,822 |
Other Receivables | - | 197 | 248 | 285 | 238.1 | 161.6 |
Receivables | 2,671 | 2,652 | 2,657 | 2,452 | 2,573 | 1,984 |
Inventory | 491 | 409 | 378 | 349 | 618.9 | 400.4 |
Prepaid Expenses | - | 112 | 94 | 123 | 100.3 | 276.7 |
Other Current Assets | 687 | 59 | 33 | 49 | 33.6 | - |
Total Current Assets | 4,899 | 4,168 | 4,300 | 4,080 | 4,229 | 3,559 |
Property, Plant & Equipment | 4,580 | 4,756 | 5,797 | 5,278 | 4,970 | 3,372 |
Goodwill | 4,896 | 4,642 | 5,088 | 4,452 | 3,655 | 3,305 |
Other Intangible Assets | 1,099 | 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 | 628 | 121 | 78 | 68 | 66 | 11.3 |
Total Assets | 16,102 | 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 | Sep '26 Sep 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 | 1,696 | 1,217 | 790 | 673 | 892.5 | 875.4 |
Accrued Expenses | - | 779 | 871 | 869 | 893 | 812 |
Current Portion of Long-Term Debt | 317 | 228 | 225 | 683 | 149.8 | 131.9 |
Current Portion of Leases | 973 | 914 | 1,073 | 938 | 801.2 | 689 |
Current Income Taxes Payable | - | 40 | 65 | 128 | 151 | 109 |
Current Unearned Revenue | - | 15 | 2 | - | - | - |
Other Current Liabilities | 1,481 | 420 | 623 | 391 | 316 | 299.6 |
Total Current Liabilities | 4,467 | 3,613 | 3,649 | 3,682 | 3,204 | 2,917 |
Long-Term Debt | 4,506 | 4,392 | 4,842 | 3,997 | 3,667 | 3,162 |
Long-Term Leases | 3,150 | 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 | 307 | 70 | 80 | 111 | 34.4 | 19.3 |
Total Liabilities | 12,430 | 11,745 | 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 | Sep '26 Sep 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 |
Retained Earnings | 1,536 | 1,591 | 1,792 | 1,741 | 1,673 | 1,420 |
Comprehensive Income & Other | 479 | 261 | 656 | 465 | 532.2 | 227.1 |
Total Common Equity | 3,645 | 3,482 | 4,078 | 3,836 | 3,835 | 3,277 |
Minority Interest | 27 | 25 | 25 | 28 | 35.5 | 27.4 |
Shareholders' Equity | 3,672 | 3,507 | 4,103 | 3,864 | 3,870 | 3,304 |
Total Liabilities & Equity | 16,102 | 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 | Sep '26 Sep 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 | 8,946 | 8,864 | 10,177 | 9,226 | 8,103 | 6,048 |
Net Cash (Debt) | -7,896 | -7,928 | -9,039 | -8,119 | -7,199 | -5,150 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -223.32 | -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 | 432 | 555 | 651 | 398 | 1,026 | 642 |
Book Value Per Share | 103.09 | 98.48 | 115.34 | 108.49 | 108.46 | 92.67 |
Tangible Book Value | -2,350 | -2,243 | -2,324 | -1,977 | -1,088 | -1,240 |
Tangible Book Value Per Share | -66.46 | -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 |