Elon AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.1	25.97	53.08	130.19	52	21.15
Cash & Short-Term Investments	16.1	25.97	53.08	130.19	52	21.15
Cash Growth	-69.67%	-51.07%	-59.23%	150.37%	145.85%	-59.98%
Accounts Receivable	472.9	488.57	571.53	692.95	744.92	475.02
Other Receivables	170.8	30.26	34.54	49.92	59.6	147.58
Total Trade Receivables	643.7	518.83	606.07	742.87	804.52	622.6
Inventory	619.3	582.75	658.1	604.38	600.44	339.63
Other Current Assets	-	155.34	175.31	127.04	146.08	125.23
Total Current Assets	1,286	1,283	1,493	1,604	1,603	1,109
Net Property, Plant & Equipment	263	272.84	336.67	346.38	369.85	359.99
Other Intangible Assets	165.8	79.56	85.62	91.38	96.85	54.58
Goodwill	-	92.35	87.15	43.79	43.79	-
Other Long-Term Assets	57	77.3	136.55	86.29	99.6	85.09
Total Assets	1,772	1,805	2,139	2,172	2,213	1,608
Accounts Payable	697.9	833.07	901.27	1,048	985.9	783.43
Accrued Expenses	-	118.67	131.94	121.19	148.56	119.39
Short-Term Debt	194.3	29.83	113.96	35.16	34.39	7.98
Current Portion of Long-Term Debt	-	0.03	0.27	-	-	-
Current Portion of Leases	-	43.9	50.37	42.35	43.92	30
Other Current Liabilities	176.8	158.21	157.07	72.55	68.14	41.31
Total Current Liabilities	1,069	1,184	1,355	1,319	1,281	982.1
Long-Term Debt	-	1.4	3.02	-	-	-
Long-Term Leases	-	191.4	219.85	236.02	245.44	260.58
Other Long-Term Liabilities	-	60.35	69.38	61.3	61.88	44.39
Total Long-Term Liabilities	315.5	253.15	292.25	297.32	307.32	304.97
Total Liabilities	315.5	1,437	1,647	1,617	1,588	1,287
Common Stock	-	37.15	37.15	37.15	37.15	10
Additional Paid-in Capital	-	279.96	279.96	279.96	279.96	-
Accumulated Other Comprehensive Income	-	-3.58	1.85	-19.97	2.87	4.84
Retained Earnings	-	54.56	172.5	258.54	304.91	306.37
Total Common Shareholders' Equity	-	368.08	491.46	555.68	624.89	321.21
Shareholders' Equity	387.3	368.08	491.46	555.68	624.89	321.21
Total Liabilities & Equity	1,772	1,805	2,139	2,172	2,213	1,608
Total Debt	194.3	266.56	387.46	313.53	323.75	298.55
Net Cash (Debt)	-178.2	-240.59	-334.38	-183.34	-271.75	-277.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.99	-16.19	-21.59	-11.84	-20.38	-28.72
Book Value	-	368.08	491.46	555.68	624.89	321.21
Book Value Per Share	-	24.77	31.73	35.87	46.87	33.25
Tangible Book Value	-165.8	196.18	318.7	420.52	484.26	266.62
Tangible Book Value Per Share	-11.16	13.20	20.57	27.15	36.32	27.60