Elon AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	20.1	53.08	130.19	52
Cash & Short-Term Investments	20.1	53.08	130.19	52
Cash Growth	-65.87%	-59.23%	150.37%	-
Accounts Receivable	537.7	571.53	692.95	744.92
Other Receivables	171.7	205.96	176.95	137.23
Receivables	709.4	777.49	869.9	882.15
Inventory	605.1	658.1	604.38	600.44
Prepaid Expenses	-	-	-	65.38
Other Current Assets	-	3.9	-	3.06
Total Current Assets	1,335	1,493	1,604	1,603
Property, Plant & Equipment	307.6	336.67	346.38	369.85
Goodwill	92.3	87.15	43.79	43.79
Other Intangible Assets	64.3	37.82	42.83	53.7
Long-Term Deferred Tax Assets	38.1	8.37	5.4	2.71
Long-Term Deferred Charges	-	47.8	48.55	43.15
Other Long-Term Assets	52.9	8.26	5	26.81
Total Assets	1,893	2,120	2,172	2,213
Accounts Payable	701.3	901.27	1,048	985.9
Accrued Expenses	-	154.67	119.14	140.47
Short-Term Debt	-	113.96	35.16	34.39
Current Portion of Long-Term Debt	284.8	0.27	-	-
Current Portion of Leases	-	50.37	42.35	43.92
Current Income Taxes Payable	-	-	-	0.76
Other Current Liabilities	279.4	45.14	74.6	75.46
Total Current Liabilities	1,266	1,266	1,319	1,281
Long-Term Debt	262.9	3.02	-	-
Long-Term Leases	-	219.85	236.02	245.44
Long-Term Deferred Tax Liabilities	-	-	-	9.55
Other Long-Term Liabilities	-0.1	69.38	61.3	52.33
Total Liabilities	1,528	1,558	1,617	1,588
Common Stock	365	37.15	37.15	37.15
Additional Paid-In Capital	-	279.96	279.96	279.96
Retained Earnings	-	243.3	258.54	304.91
Comprehensive Income & Other	-	1.85	-19.97	2.87
Shareholders' Equity	365	562.26	555.68	624.89
Total Liabilities & Equity	1,893	2,120	2,172	2,213
Total Debt	547.7	387.46	313.53	323.75
Net Cash (Debt)	-527.6	-334.38	-183.34	-271.75
Net Cash Per Share	-35.50	-22.50	-12.34	-20.38
Filing Date Shares Outstanding	14.86	14.86	14.86	10.97
Total Common Shares Outstanding	14.86	14.86	14.86	10.97
Working Capital	69.1	226.89	285.17	322.12
Book Value Per Share	24.56	37.84	37.39	56.96
Tangible Book Value	208.4	437.3	469.07	527.41
Tangible Book Value Per Share	14.02	29.43	31.56	48.08
Buildings	-	6.05	-	-
Machinery	-	170.06	157.5	152.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.