Elon AB (publ) (STO:ELON)

Elon AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	53.1	130.19	52
Cash & Short-Term Investments	53.1	130.19	52
Cash Growth	-59.21%	150.37%	-
Accounts Receivable	571.5	692.95	744.92
Other Receivables	206	133.02	137.23
Receivables	777.5	825.97	882.15
Inventory	658.1	604.38	600.44
Prepaid Expenses	-	43.93	65.38
Other Current Assets	3.9	-	3.06
Total Current Assets	1,493	1,604	1,603
Property, Plant & Equipment	336.7	346.38	369.85
Long-Term Investments	4.2	-	-
Goodwill	86.9	43.79	43.79
Other Intangible Assets	85.6	42.83	53.7
Long-Term Deferred Tax Assets	8.4	5.4	2.71
Long-Term Deferred Charges	-	48.55	43.15
Other Long-Term Assets	105.5	5	26.81
Total Assets	2,120	2,172	2,213
Accounts Payable	901.3	1,048	985.9
Accrued Expenses	-	119.14	140.47
Short-Term Debt	-	35.16	34.39
Current Portion of Leases	-	42.35	43.92
Current Income Taxes Payable	-	-	0.76
Other Current Liabilities	363.2	74.6	75.46
Total Current Liabilities	1,265	1,319	1,281
Long-Term Leases	293.4	236.02	245.44
Long-Term Deferred Tax Liabilities	-	-	9.55
Other Long-Term Liabilities	-	61.3	52.33
Total Liabilities	1,558	1,617	1,588
Common Stock	562	37.15	37.15
Additional Paid-In Capital	-	279.96	279.96
Retained Earnings	-	258.54	304.91
Comprehensive Income & Other	-	-19.97	2.87
Shareholders' Equity	562	555.68	624.89
Total Liabilities & Equity	2,120	2,172	2,213
Total Debt	293.4	313.53	323.75
Net Cash (Debt)	-240.3	-183.34	-271.75
Net Cash Per Share	-16.02	-12.34	-20.38
Filing Date Shares Outstanding	14.86	14.86	10.97
Total Common Shares Outstanding	14.86	14.86	10.97
Working Capital	228.1	285.17	322.12
Book Value Per Share	37.82	37.39	56.96
Tangible Book Value	389.5	469.07	527.41
Tangible Book Value Per Share	26.21	31.56	48.08
Machinery	-	157.5	152.02

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.