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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	17.1	53.08	130.19	52
Cash & Short-Term Investments	17.1	53.08	130.19	52
Cash Growth	-59.29%	-59.23%	150.37%	-
Accounts Receivable	500.6	571.53	692.95	744.92
Other Receivables	186.5	205.96	176.95	137.23
Receivables	687.1	777.49	869.9	882.15
Inventory	652.5	658.1	604.38	600.44
Prepaid Expenses	-	-	-	65.38
Other Current Assets	-	3.9	-	3.06
Total Current Assets	1,357	1,493	1,604	1,603
Property, Plant & Equipment	325.8	336.67	346.38	369.85
Goodwill	-	87.15	43.79	43.79
Other Intangible Assets	169.8	37.82	42.83	53.7
Long-Term Deferred Tax Assets	17.7	8.37	5.4	2.71
Long-Term Deferred Charges	-	47.8	48.55	43.15
Other Long-Term Assets	106.6	8.26	5	26.81
Total Assets	1,977	2,120	2,172	2,213
Accounts Payable	685	901.27	1,048	985.9
Accrued Expenses	-	154.67	119.14	140.47
Short-Term Debt	285.7	113.96	35.16	34.39
Current Portion of Long-Term Debt	-	0.27	-	-
Current Portion of Leases	-	50.37	42.35	43.92
Current Income Taxes Payable	-	-	-	0.76
Other Current Liabilities	190.2	45.14	74.6	75.46
Total Current Liabilities	1,161	1,266	1,319	1,281
Long-Term Debt	-	3.02	-	-
Long-Term Leases	-	219.85	236.02	245.44
Long-Term Deferred Tax Liabilities	-	-	-	9.55
Other Long-Term Liabilities	284.5	69.38	61.3	52.33
Total Liabilities	1,445	1,558	1,617	1,588
Common Stock	531.2	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	531.2	562.26	555.68	624.89
Total Liabilities & Equity	1,977	2,120	2,172	2,213
Total Debt	285.7	387.46	313.53	323.75
Net Cash (Debt)	-268.6	-334.38	-183.34	-271.75
Net Cash Per Share	-18.07	-22.50	-12.34	-20.38
Filing Date Shares Outstanding	14.92	14.86	14.86	10.97
Total Common Shares Outstanding	14.92	14.86	14.86	10.97
Working Capital	195.8	226.89	285.17	322.12
Book Value Per Share	35.61	37.84	37.39	56.96
Tangible Book Value	361.4	437.3	469.07	527.41
Tangible Book Value Per Share	24.23	29.43	31.56	48.08
Buildings	-	6.05	-	-
Machinery	-	170.06	157.5	152.02

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