Ellos Holding AB (publ) (STO:ELLOS)

Ellos Holding AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	16.5	188.3	182.3
Cash & Short-Term Investments	16.5	188.3	182.3
Cash Growth	-	3.29%	-
Accounts Receivable	58.8	54.3	57.9
Other Receivables	67.4	61.7	112.7
Receivables	126.2	116	170.6
Inventory	767.2	764.3	661.7
Prepaid Expenses	63.6	26.4	25.3
Other Current Assets	54	21	195
Total Current Assets	1,028	1,116	1,235
Property, Plant & Equipment	459.3	498.9	538.9
Goodwill	392.4	392.4	392.4
Other Intangible Assets	949.9	983	1,052
Long-Term Deferred Tax Assets	30.3	8.3	8.6
Long-Term Deferred Charges	44.1	55.8	73.1
Other Long-Term Assets	60.3	61.6	65.6
Total Assets	2,964	3,116	3,365

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Accounts Payable	221.8	240.6	231.7
Accrued Expenses	274.4	234.4	203.2
Current Portion of Leases	77.7	76.7	75.4
Current Income Taxes Payable	77.3	15.5	41.4
Other Current Liabilities	192.6	161.6	163.9
Total Current Liabilities	843.8	728.8	715.6
Long-Term Debt	765.4	950	1,164
Long-Term Leases	321.3	360.4	397.2
Pension & Post-Retirement Benefits	127.7	121.9	141.7
Long-Term Deferred Tax Liabilities	196.5	204.1	219.8
Total Liabilities	2,255	2,365	2,638

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Common Stock	793.3	793.3	793.3
Retained Earnings	-90	-27.1	-74
Comprehensive Income & Other	5.8	-15.4	8
Shareholders' Equity	709.1	750.8	727.3
Total Liabilities & Equity	2,964	3,116	3,365

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Total Debt	1,164	1,387	1,636
Net Cash (Debt)	-1,148	-1,199	-1,454
Net Cash Growth	-	-	-
Net Cash Per Share	-57.88	-60.44	-73.32
Filing Date Shares Outstanding	-	19.83	19.83
Total Common Shares Outstanding	-	19.83	19.83
Working Capital	183.7	387.2	519.3
Book Value Per Share	-	37.86	36.67
Tangible Book Value	-633.2	-624.6	-717
Tangible Book Value Per Share	-	-31.49	-36.15
Machinery	-	58	50.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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