Elanders AB (publ) (ELAN-B.ST) - Balance Sheet Statement

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ELAN-B.ST
Financials

99.3 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,106.6	904	898.1	1,101.4	655.2	722.4	679.4	651.1	528.961	456.673	215.299	167.968	81.195	50.144	78.856	0	65.229	74.461	24.947	39.657	22.52	10.812
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.611	0	0	0
Cash and Short Term Investments Numbers are in millions	1,106.6	904	898.1	1,101.4	655.2	722.4	679.4	651.1	528.961	456.673	215.299	167.968	81.195	50.144	78.856	0	65.229	74.461	24.947	39.657	22.52	10.812
Net Receivables Numbers are in millions	2,451.5	2,572.5	2,165	1,617.4	2,132.9	2,230.9	2,077.6	1,655.5	933.131	843.807	387.356	392.501	0	0	0	0	0	0	0	428.242	366.505	352.638
Inventory Numbers are in millions	349.1	618.9	400.4	232.9	335.3	467.6	389.7	295	265.853	253.496	107.219	115.692	125.608	118.676	95.109	120.062	125.73	92.873	95.348	93.268	80.671	85.385
Other Current Assets Numbers are in millions	172.6	2,706.4	95.4	50.1	55.9	2,273.1	2,128.6	1,708.1	963.342	979.828	469.674	458.986	448.887	432.024	420.291	141.741	641.942	530.704	540.224	9.865	9.471	14.283
Total Current Assets Numbers are in millions	4,079.8	4,229.3	3,558.9	3,001.8	3,179.3	3,463.1	3,197.7	2,654.2	1,758.156	1,689.997	792.192	742.646	655.69	600.844	594.256	808.664	832.901	698.038	660.519	571.032	479.167	463.118
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,278.7	4,969.5	3,371.9	2,255.6	2,485.8	789.2	828.4	805.7	333.88	392.271	350.364	347.142	320.277	371.721	435.095	513.372	444.984	345.395	490.898	491.174	515.296	582.102
Goodwill Numbers are in millions	4,452	3,655.2	3,304.9	2,413.2	2,480.2	2,438.6	2,336.8	2,272.5	1,199.616	1,205.327	1,089.528	976.98	0	0	0	0	844.656	557.056	0	0	0	0
Intangible Assets Numbers are in millions	1,361.2	1,267.4	1,211.6	671.7	748.8	779.6	799.1	808.9	69.145	91.362	66.873	54.319	869.508	875.218	952.995	957.186	21.421	-15.047	562.938	529.886	495.095	534.31
Goodwill and Intangible Assets Numbers are in millions	5,813.2	4,922.6	4,516.5	3,084.9	3,229	3,218.2	3,135.9	3,081.4	1,268.761	1,296.689	1,156.401	1,031.299	869.508	875.218	952.995	957.186	866.077	542.009	562.938	529.886	495.095	534.31
Long Term Investments Numbers are in millions	67.6	66.1	11.3	10.5	16.4	16.7	2	3	4.629	8.89	11.113	15.944	0	0	0	0	14.612	11.556	19.115	0	0	0
Tax Assets Numbers are in millions	391.1	386.6	341.1	286.5	294.9	249.9	245	237.8	194.334	181.979	153.869	124.158	145.42	149.014	119.115	89.649	62.463	35.761	73.047	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0.1	-0.1	-0.2	0	0	-0.1	0.1	0	0	0	0	13.664	15.525	12.292	17.866	3.241	8.319	0.07	57.581	13.844	9.812
Total Non-Current Assets Numbers are in millions	11,550.6	10,344.9	8,240.7	5,637.3	6,026.1	4,274	4,211.2	4,128	1,801.604	1,879.829	1,671.747	1,518.543	1,348.869	1,411.478	1,519.497	1,578.073	1,391.377	943.04	1,146.068	1,078.641	1,024.235	1,126.224
Total Assets Numbers are in millions	15,630.4	14,574.1	11,799.6	8,639.1	9,205.4	7,737.1	7,408.9	6,782.2	3,559.76	3,569.826	2,463.939	2,261.189	2,004.559	2,012.322	2,113.753	2,386.737	2,224.278	1,641.078	1,806.587	1,649.673	1,503.402	1,589.342
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	673.3	892.5	875.4	641.7	677.5	795.3	652	567.8	396.482	437.982	216.476	204.731	152.44	163.249	187.041	0	211.739	178.459	178.895	145.354	129.071	117.913
Short Term Debt Numbers are in millions	1,621.5	951	820.9	687	1,037	818.7	840.1	228.4	1,246.99	1,327.054	521.784	809.426	720.469	347.534	828.669	862.742	601.341	581.156	23.295	515.338	231.189	493.489
Tax Payables Numbers are in millions	127.7	151	109	71.4	51.1	30.3	25.9	61.2	28.081	30.957	17.482	9.515	5.674	2.239	2.101	5.947	14.642	3.198	2.907	0	0	0
Deferred Revenue Numbers are in millions	127.7	0	1,059.8	827.6	799.2	30.3	609.7	551.3	251.314	258.912	137.724	143.149	131.603	164.363	141.675	0	14.642	3.198	1,414.429	152.871	123.117	150.758
Other Current Liabilities Numbers are in millions	1,259.9	1,360	160.8	118.8	121.3	743.8	141.6	144.3	74.071	87.116	47.885	46.71	43.897	46.919	61.001	471.527	195.21	205.655	-633.614	59.468	48.625	60.02
Total Current Liabilities Numbers are in millions	3,682.4	3,203.5	2,916.9	2,275.1	2,635	2,388.1	2,243.4	1,491.8	1,968.857	2,111.064	923.869	1,204.016	1,048.409	722.065	1,218.386	1,334.269	1,022.932	968.468	983.005	873.031	532.002	822.18
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,996.7	7,151.8	5,227.3	3,160.7	3,473	2,349.8	2,413.8	2,560.7	5.219	10.037	418.632	34.489	25.184	423.552	74.186	0	266.254	71.749	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3,608.2	0	0	0	135.1	101.3	99.7	0	0	0	0	0	0	16.855	18.624	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	296.7	236.6	233.6	168.4	185.3	190.3	198.7	213.7	80.414	83.399	65.309	50.525	35.343	30.42	28.581	30.051	23.977	15.782	55.104	0	103.139	114.165
Other Non-Current Liabilities Numbers are in millions	182.2	111.9	117.9	127.1	0.1	0.2	0.1	105	17.287	17.652	17.549	18.378	16	0.103	8.912	144.741	46.551	28.723	130.722	241.516	396.268	216.402
Total Non-Current Liabilities Numbers are in millions	8,083.8	7,500.3	5,578.8	3,456.2	3,793.5	2,641.6	2,712.3	2,879.4	102.92	111.088	501.49	103.392	76.527	470.93	130.303	174.792	336.782	116.254	185.826	241.516	499.407	330.567
Total Liabilities Numbers are in millions	11,766.2	10,703.8	8,495.7	5,731.3	6,428.5	5,029.7	4,955.7	4,371.2	2,071.777	2,222.152	1,425.359	1,307.408	1,124.936	1,192.995	1,348.689	1,509.061	1,359.714	1,084.722	1,168.831	1,114.547	1,031.409	1,152.747
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	12.428	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	353.6	353.6	353.6	353.6	353.6	353.6	353.6	353.6	265.183	265.183	227.3	227.3	195.3	195.3	97.65	0	97.65	83.7	83.7	83.7	83.7	83.7
Retained Earnings Numbers are in millions	1,740.9	1,673.4	1,647.3	1,257.7	1,147.7	1,067.8	688.3	616.8	536.018	390.681	237.846	181.56	146.817	86.557	607.698	0	312.531	164.856	234.806	90.948	1.006	159.111
Accumulated Other Comprehensive Income/Loss Numbers are in millions	466.3	532.2	227.1	0.1	0	1,275.6	129.5	165	851.045	105.948	-12.428	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,275.6	1,275.6	1,048.5	1,275.5	1,275.6	0	1,275.6	1,275.6	-164.263	585.862	573.434	544.921	537.395	537.47	57.941	873.5	452.083	307.8	319.25	360.478	386.745	193.776
Total Shareholders Equity Numbers are in millions	3,836.4	3,834.8	3,276.5	2,886.9	2,776.9	2,697	2,447	2,411	1,487.983	1,347.674	1,038.58	953.781	879.512	819.327	763.289	873.5	862.264	556.356	637.756	535.126	471.451	436.587
Total Equity Numbers are in millions	3,864.2	3,870.3	3,303.9	2,907.8	2,776.9	2,707.4	2,453.2	2,411	1,487.983	1,347.674	1,038.58	953.781	879.623	819.327	765.064	875.588	864.564	556.356	637.756	535.126	471.722	436.591
Total Liabilities & Shareholders Equity Numbers are in millions	15,630.4	14,574.1	11,799.6	8,639.1	9,205.4	7,737.1	7,408.9	6,782.2	3,559.76	3,569.826	2,463.939	2,261.189	2,004.559	2,012.322	2,113.753	2,386.737	2,224.278	1,641.078	1,806.587	1,649.673	1,503.402	1,589.342

Elanders AB (publ)

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