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
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
Cash & Equivalents	16.1	25.97	53.08	130.19	52
Cash & Short-Term Investments	16.1	25.97	53.08	130.19	52
Cash Growth	-5.85%	-51.07%	-59.23%	150.37%	-
Accounts Receivable	472.9	488.57	571.53	692.95	744.92
Other Receivables	170.8	185.61	205.96	176.95	137.23
Receivables	643.7	674.17	777.49	869.9	882.15
Inventory	619.3	582.75	658.1	604.38	600.44
Prepaid Expenses	-	-	-	-	65.38
Other Current Assets	7	0	3.9	-	3.06
Total Current Assets	1,286	1,283	1,493	1,604	1,603
Property, Plant & Equipment	263	272.84	336.67	346.38	369.85
Goodwill	-	92.35	87.15	43.79	43.79
Other Intangible Assets	165.8	30.52	37.82	42.83	53.7
Long-Term Deferred Tax Assets	7.2	27.57	26.73	5.4	2.71
Long-Term Deferred Charges	-	49.04	47.8	48.55	43.15
Other Long-Term Assets	49.8	3.34	8.3	5	26.81
Total Assets	1,772	1,805	2,139	2,172	2,213
Accounts Payable	697.9	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	194.3	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	176.9	138.03	134.34	74.6	75.46
Total Current Liabilities	1,069	1,184	1,355	1,319	1,281
Long-Term Debt	315.5	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	1,385	1,437	1,647	1,617	1,588
Common Stock	387.3	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	387.3	368.08	491.46	555.68	624.89
Total Liabilities & Equity	1,772	1,805	2,139	2,172	2,213
Total Debt	509.8	266.56	387.46	313.53	323.75
Net Cash (Debt)	-493.7	-240.59	-334.38	-183.34	-271.75
Net Cash Per Share	-33.23	-16.19	-22.50	-12.34	-20.38
Filing Date Shares Outstanding	14.91	14.86	14.86	14.86	10.97
Total Common Shares Outstanding	14.91	14.86	14.86	14.86	10.97
Working Capital	217	99.18	137.69	285.17	322.12
Book Value Per Share	25.97	24.77	33.07	37.39	56.96
Tangible Book Value	221.5	245.21	366.5	469.07	527.41
Tangible Book Value Per Share	14.85	16.50	24.66	31.56	48.08
Land	-	3.2	6.05	-	-
Machinery	-	155.86	170.06	157.5	152.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.