Ellos Holding AB (publ) (STO:ELLOS)
Sweden · Delayed Price · Currency is SEK 56.40
0.00 (0.00%)
At close: Sep 22, 2026
Ellos Holding 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 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 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 |