Ellos Holding 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	33.9	188.3	182.3
Cash & Short-Term Investments	33.9	188.3	182.3
Cash Growth	-	3.29%	-
Accounts Receivable	58.2	54.3	57.9
Other Receivables	75	61.7	112.7
Receivables	133.2	116	170.6
Inventory	766.2	764.3	661.7
Prepaid Expenses	71.7	26.4	25.3
Other Current Assets	41.7	21	195
Total Current Assets	1,047	1,116	1,235
Property, Plant & Equipment	477.1	498.9	538.9
Goodwill	392.4	392.4	392.4
Other Intangible Assets	965.8	983	1,052
Long-Term Deferred Tax Assets	11.8	8.3	8.6
Long-Term Deferred Charges	50	55.8	73.1
Other Long-Term Assets	61	61.6	65.6
Total Assets	3,005	3,116	3,365
Accounts Payable	182.9	240.6	231.7
Accrued Expenses	249	234.4	203.2
Current Portion of Leases	77.2	76.7	75.4
Current Income Taxes Payable	34.8	15.5	41.4
Other Current Liabilities	206.6	161.6	163.9
Total Current Liabilities	750.5	728.8	715.6
Long-Term Debt	848.7	950	1,164
Long-Term Leases	340.9	360.4	397.2
Pension & Post-Retirement Benefits	128.3	121.9	141.7
Long-Term Deferred Tax Liabilities	200.3	204.1	219.8
Total Liabilities	2,269	2,365	2,638
Common Stock	793.3	793.3	793.3
Retained Earnings	-65.6	-27.1	-74
Comprehensive Income & Other	8.5	-15.4	8
Shareholders' Equity	736.2	750.8	727.3
Total Liabilities & Equity	3,005	3,116	3,365
Total Debt	1,267	1,387	1,636
Net Cash (Debt)	-1,233	-1,199	-1,454
Net Cash Per Share	-62.16	-60.44	-73.32
Filing Date Shares Outstanding	19.83	19.83	19.83
Total Common Shares Outstanding	19.83	19.83	19.83
Working Capital	296.2	387.2	519.3
Book Value Per Share	37.12	37.86	36.67
Tangible Book Value	-622	-624.6	-717
Tangible Book Value Per Share	-31.36	-31.49	-36.15
Machinery	-	58	50.1