Elon AB (publ) (STO:ELON)
Sweden · Delayed Price · Currency is SEK 29.60
-3.00 (-9.20%)
Sep 4, 2026, 5:29 PM CET
Elon AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 20.1 | 25.97 | 53.08 | 130.19 | 52 |
Cash & Short-Term Investments | 20.1 | 25.97 | 53.08 | 130.19 | 52 |
Cash Growth | -5.63% | -51.07% | -59.23% | 150.37% | - |
Accounts Receivable | 487.7 | 488.57 | 571.53 | 692.95 | 744.92 |
Other Receivables | 145.3 | 185.61 | 205.96 | 176.95 | 137.23 |
Receivables | 633 | 674.17 | 777.49 | 869.9 | 882.15 |
Inventory | 595.7 | 582.75 | 658.1 | 604.38 | 600.44 |
Prepaid Expenses | - | - | - | - | 65.38 |
Other Current Assets | 12.8 | 0 | 3.9 | - | 3.06 |
Total Current Assets | 1,262 | 1,283 | 1,493 | 1,604 | 1,603 |
Property, Plant & Equipment | 254.1 | 272.84 | 336.67 | 346.38 | 369.85 |
Goodwill | - | 92.35 | 87.15 | 43.79 | 43.79 |
Other Intangible Assets | 160 | 30.52 | 37.82 | 42.83 | 53.7 |
Long-Term Deferred Tax Assets | 6.6 | 27.57 | 26.73 | 5.4 | 2.71 |
Long-Term Deferred Charges | - | 49.04 | 47.8 | 48.55 | 43.15 |
Other Long-Term Assets | 48.8 | 3.34 | 8.3 | 5 | 26.81 |
Total Assets | 1,731 | 1,805 | 2,139 | 2,172 | 2,213 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 654.5 | 833.07 | 901.27 | 1,048 | 985.9 |
Accrued Expenses | - | 138.41 | 154.67 | 119.14 | 140.47 |
Short-Term Debt | - | 29.83 | 113.96 | 35.16 | 34.39 |
Current Portion of Long-Term Debt | 217.9 | 0.03 | 0.27 | - | - |
Current Portion of Leases | - | 43.9 | 50.37 | 42.35 | 43.92 |
Current Income Taxes Payable | - | 0.44 | - | - | 0.76 |
Other Current Liabilities | 179.3 | 138.03 | 134.34 | 74.6 | 75.46 |
Total Current Liabilities | 1,052 | 1,184 | 1,355 | 1,319 | 1,281 |
Long-Term Debt | 279.3 | 1.4 | 3.02 | - | - |
Long-Term Leases | - | 191.4 | 219.85 | 236.02 | 245.44 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 9.55 |
Other Long-Term Liabilities | - | 60.35 | 69.38 | 61.3 | 52.33 |
Total Liabilities | 1,331 | 1,437 | 1,647 | 1,617 | 1,588 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 400.1 | 37.15 | 37.15 | 37.15 | 37.15 |
Additional Paid-In Capital | - | 279.96 | 279.96 | 279.96 | 279.96 |
Retained Earnings | - | 54.56 | 172.5 | 258.54 | 304.91 |
Comprehensive Income & Other | - | -3.58 | 1.85 | -19.97 | 2.87 |
Shareholders' Equity | 400.1 | 368.08 | 491.46 | 555.68 | 624.89 |
Total Liabilities & Equity | 1,731 | 1,805 | 2,139 | 2,172 | 2,213 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 497.2 | 266.56 | 387.46 | 313.53 | 323.75 |
Net Cash (Debt) | -477.1 | -240.59 | -334.38 | -183.34 | -271.75 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -32.13 | -16.19 | -22.50 | -12.34 | -20.38 |
Filing Date Shares Outstanding | 14.83 | 14.86 | 14.86 | 14.86 | 5.86 |
Total Common Shares Outstanding | 14.83 | 14.86 | 14.86 | 14.86 | 5.86 |
Working Capital | 209.9 | 99.18 | 137.69 | 285.17 | 322.12 |
Book Value Per Share | 26.97 | 24.77 | 33.07 | 37.39 | 106.56 |
Tangible Book Value | 240.1 | 245.21 | 366.5 | 469.07 | 527.41 |
Tangible Book Value Per Share | 16.19 | 16.50 | 24.66 | 31.56 | 89.94 |
Land | - | 3.2 | 6.05 | - | - |
Machinery | - | 155.86 | 170.06 | 157.5 | 152.02 |