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	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
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
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
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