Elon AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	58.9	130.19	52
Cash & Short-Term Investments	58.9	130.19	52
Cash Growth	-	150.37%	-
Accounts Receivable	621.2	692.95	744.92
Other Receivables	227.8	133.02	137.23
Receivables	849	825.97	882.15
Inventory	540.7	604.38	600.44
Prepaid Expenses	-	43.93	65.38
Other Current Assets	0.1	-	3.06
Total Current Assets	1,449	1,604	1,603
Property, Plant & Equipment	316.7	346.38	369.85
Goodwill	44.5	43.79	43.79
Other Intangible Assets	84.8	42.83	53.7
Long-Term Deferred Tax Assets	4.1	5.4	2.71
Long-Term Deferred Charges	-	48.55	43.15
Other Long-Term Assets	88.6	5	26.81
Total Assets	1,987	2,172	2,213
Accounts Payable	766.4	1,048	985.9
Accrued Expenses	-	119.14	140.47
Short-Term Debt	232.2	35.16	34.39
Current Portion of Leases	-	42.35	43.92
Current Income Taxes Payable	-	-	0.76
Other Current Liabilities	169.4	74.6	75.46
Total Current Liabilities	1,168	1,319	1,281
Long-Term Leases	281.8	236.02	245.44
Long-Term Deferred Tax Liabilities	-	-	9.55
Other Long-Term Liabilities	-0.1	61.3	52.33
Total Liabilities	1,450	1,617	1,588
Common Stock	537.7	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	537.7	555.68	624.89
Total Liabilities & Equity	1,987	2,172	2,213
Total Debt	514	313.53	323.75
Net Cash (Debt)	-455.1	-183.34	-271.75
Net Cash Per Share	-30.72	-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	280.7	285.17	322.12
Book Value Per Share	36.18	37.39	56.96
Tangible Book Value	408.4	469.07	527.41
Tangible Book Value Per Share	27.48	31.56	48.08
Machinery	-	157.5	152.02

Source: S&P Capital IQ. Standard template. Financial Sources.