Elanders AB (publ) (ELAN-B.ST) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,329	1,399	1,106.6	931	1,030	921	904	956	764	828	898.1	786	743	834	1,101.4	893	909	873	655.2	888	721	731	722.4	509	596	552	679.4	561	601	713	651.1	628	488.7	522.1	528.961	372.2	405.4	401.3	456.673	337.5	371.4	273.3	215.299	116.6	99.6	111.3	167.968	146.4	87.6	81.195	66.3	58.5	62.1	50.144	92.6	48.8	45	78.856
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	12.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0	0	0	0	0	0	0	0	0	0	0	140.2	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,329	1,399	1,106.6	931	1,030	921	904	956	764	828	898.1	786	743	834	1,101.4	893	909	873	655.2	888	721	731	722.4	509	596	552	679.4	561	601	713	651.1	628	488.7	522.1	528.961	372.2	405.4	401.3	456.673	337.5	371.4	273.3	215.299	116.6	99.6	111.3	167.968	146.4	87.6	81.195	66.3	58.5	62.1	50.144	92.6	48.8	45	78.856
Net Receivables Numbers are in millions	2,004	1,966	2,451.5	1,949	1,999	2,062	2,572.5	2,184	2,015	1,874	1,822	1,703	1,595	1,633	1,455.9	1,598	1,621	1,670	1,879.9	1,735	1,737	1,789	1,983.1	2,040	1,872	2,042	1,795.2	1,784	1,693	1,662	1,395.8	1,361	784.5	778.1	824.6	888.7	816.5	900.4	843.807	764.7	720	685.4	387.356	391.4	389.8	397.8	392.586	368.1	364.2	0	362.7	321.7	332.6	0	335.1	331.3	323.2	0
Inventory Numbers are in millions	410	397	349.1	478	494	555	618.9	746	570	503	400.4	392	331	336	232.9	399	486	489	335.3	457	434	415	467.6	413	412	406	389.7	365	340	326	295	292	274.1	271.6	265.853	271.4	260.7	261.6	253.496	256.2	219.7	204.8	107.219	110.8	120	117.6	115.692	128.2	125.4	125.608	143.2	116.3	109.3	118.676	113.1	103.7	100.9	95.109
Other Current Assets Numbers are in millions	649	671	172.6	650	678	550	2,706.4	763	639	521	439	463	422	386	211.6	392	432	504	308.9	561	544	557	290	636	585	327	333.4	314	318	278	312.3	302	157.8	149	138.7	156.6	153.8	151.1	136.021	152.2	150.2	160.1	82.318	90.6	80.4	70	66.4	82.9	72.1	0	71.9	72.3	67.6	0	77.5	88.2	77.7	0
Total Current Assets Numbers are in millions	4,392	4,433	4,079.8	4,008	4,201	4,088	4,229.3	4,649	3,988	3,726	3,558.9	3,344	3,091	3,189	3,001.8	3,282	3,448	3,536	3,179.3	3,641	3,436	3,492	3,463.1	3,598	3,465	3,327	3,197.7	3,024	2,952	2,979	2,654.2	2,583	1,705.1	1,720.8	1,758.156	1,688.9	1,636.4	1,714.4	1,689.997	1,510.6	1,461.3	1,323.6	792.192	709.4	689.8	696.7	742.646	725.6	649.3	655.69	644.1	568.8	571.6	600.844	618.3	572	546.8	594.256
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,711	5,726	5,278.7	4,815	5,100	5,077	4,969.5	4,694	3,964	3,493	3,371.9	2,406	2,264	2,359	2,255.6	2,509	2,173	2,486	2,485.8	2,692	2,841	2,733	789.2	815	850	850	828.4	800	822	793	805.7	768	315.9	329.9	333.88	367.5	380.6	395.9	392.271	392.3	396.3	397.7	350.364	347.9	355	337	347.142	289	312	320.277	340.7	348.5	352.9	371.721	371.3	397.8	417.6	435.095
Goodwill Numbers are in millions	5,024	5,024	4,452	3,767	3,827	3,674	3,655.2	3,685	3,505	3,347	3,304.9	2,584	2,500	2,523	2,413.2	2,479	2,479	2,603	2,480.2	2,539	2,497	2,476	2,438.6	0	0	0	2,336.8	0	0	0	2,272.5	0	0	0	1,199.616	0	0	0	1,205.327	0	0	0	1,089.528	0	0	0	976.98	0	0	833.64	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,281	6,386	1,361.2	5,007	5,108	4,923	1,267.4	4,996	1,262	1,208	1,211.6	679	663	3,209	671.7	708	722	780	748.8	781	778	776	779.6	3,230	3,281	3,247	799.1	3,029	3,051	3,054	808.9	3,104	1,290.3	1,277.9	69.145	1,292.1	1,289.1	1,313.6	91.362	1,260.6	1,246.1	1,225.3	66.873	1,140.9	1,062.2	1,037.9	54.319	0	860.6	869.508	887.2	873.6	867.6	875.218	887.7	914.8	922.6	952.995
Goodwill and Intangible Assets Numbers are in millions	6,305	6,386	5,813.2	5,007	5,108	4,923	4,922.6	4,996	4,767	4,555	4,516.5	3,263	3,163	3,209	3,084.9	3,187	3,201	3,383	3,229	3,320	3,275	3,252	3,218.2	3,230	3,281	3,247	3,135.9	3,029	3,051	3,054	3,081.4	3,104	1,290.3	1,277.9	1,268.761	1,292.1	1,289.1	1,313.6	1,296.689	1,260.6	1,246.1	1,225.3	1,156.401	1,140.9	1,062.2	1,037.9	1,031.299	914.8	860.6	869.508	887.2	873.6	867.6	875.218	887.7	914.8	922.6	952.995
Long Term Investments Numbers are in millions	0	0	67.6	0	0	0	66.1	0	0	0	11.3	0	0	0	10.5	0	0	0	3.9	0	0	0	16.7	0	0	0	2	0	0	0	3	0	0	0	4.6	0	0	0	8.89	0	0	0	11.113	0	0	0	-124.256	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	391.1	0	0	0	386.6	0	0	0	341.1	0	0	0	286.5	0	0	0	294.9	0	0	0	249.9	0	0	0	245	0	0	0	237.8	0	0	0	194.334	0	0	0	181.979	0	0	0	153.869	0	0	0	124.158	0	0	145.42	0	0	0	149.014	0	0	0	119.115
Other Non-Current Assets Numbers are in millions	519	508	-0	486	496	475	0.1	452	429	357	-0.1	290	292	295	-0.2	305	318	327	12.5	278	271	272	0	253	254	260	-0.1	232	233	238	0.1	258	199.1	195.6	0.029	199	198	205.3	0	172.5	173.1	169.4	0	160.8	159.4	155.6	140.2	157	157.2	13.664	164.7	161.2	163.4	15.525	163.8	147.4	133	12.292
Total Non-Current Assets Numbers are in millions	12,535	12,620	11,550.6	10,308	10,704	10,475	10,344.9	10,142	9,160	8,405	8,240.7	5,959	5,719	5,863	5,637.3	6,001	5,692	6,196	6,026.1	6,290	6,387	6,257	4,274	4,298	4,385	4,357	4,211.2	4,061	4,106	4,085	4,128	4,130	1,805.3	1,803.4	1,801.604	1,858.6	1,867.7	1,914.8	1,879.829	1,825.4	1,815.5	1,792.4	1,671.747	1,649.6	1,576.6	1,530.5	1,518.543	1,360.8	1,329.8	1,348.869	1,392.6	1,383.3	1,383.9	1,411.478	1,422.8	1,460	1,473.2	1,519.497
Total Assets Numbers are in millions	16,927	17,053	15,630.4	14,316	14,904	14,562	14,574.1	14,792	13,148	12,131	11,799.6	9,303	8,810	9,052	8,639.1	9,283	9,140	9,732	9,205.4	9,931	9,823	9,749	7,737.1	7,896	7,850	7,684	7,408.9	7,085	7,058	7,064	6,782.2	6,713	3,510.4	3,524.2	3,559.76	3,547.5	3,504.2	3,629.2	3,569.826	3,336	3,276.7	3,116.1	2,463.939	2,359	2,266.4	2,227.2	2,261.189	2,086.4	1,979.1	2,004.559	2,036.7	1,952.1	1,955.5	2,012.322	2,041.1	2,032	2,020	2,113.753
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,319	2,271	2,060.9	2,209	2,243	2,242	892.5	2,558	2,283	2,232	875.4	1,949	1,787	1,851	641.7	0	0	0	677.5	0	0	0	795.3	0	0	0	652	0	0	0	567.8	0	0	0	396.482	0	0	0	437.982	0	0	0	216.476	0	0	0	204.731	0	0	152.44	0	0	0	163.249	0	0	0	187.041
Short Term Debt Numbers are in millions	1,231	1,750	1,621.5	3,792	3,301	3,264	951	945	877	835	820.9	622	588	2,497	687	831	985	1,091	1,037	1,315	1,377	1,256	818.7	3,213	935	826	840.1	1,362	1,283	1,244	228.4	883	1,253.8	1,252.4	1,246.99	1,300.5	1,264.4	1,321.7	1,327.054	1,326.6	472.4	516.5	521.784	456.4	816.6	811.6	809.426	1,073.7	712.3	720.469	775.7	311	355.3	347.534	488.6	883.5	840.2	828.669
Tax Payables Numbers are in millions	0	0	127.7	0	0	0	151	0	0	0	109	0	0	0	71.4	0	0	0	51.1	0	0	0	30.3	0	0	0	25.9	0	0	0	61.2	0	0	0	28.081	0	0	0	30.957	0	0	0	17.482	0	0	0	9.515	0	0	5.674	0	0	0	2.239	0	0	0	2.101
Deferred Revenue Numbers are in millions	-2,319	-2,271	-251.2	-6,001	-5,544	-5,506	0	-2,558	-2,283	-2,232	1,059.8	-1,949	-1,787	-1,851	827.6	0	0	0	799.2	0	0	0	673.2	0	0	0	609.7	0	0	0	551.3	0	0	0	251.314	0	0	0	258.912	0	0	0	137.724	0	0	0	143.149	0	0	131.603	0	0	0	164.363	0	0	0	141.675
Other Current Liabilities Numbers are in millions	2,319	2,271	251.2	3,792	3,301	3,264	1,360	2,557	2,283	2,231	160.8	1,949	1,788	1,851	118.8	1,719	1,774	1,754	121.3	1,639	1,538	1,642	100.9	1,694	1,575	1,529	141.6	681	618	554	144.3	1,301	638.5	662.7	74.071	692.5	721.5	763.4	87.116	655.4	671.5	601.2	47.885	378	374.7	366.4	46.71	0	309.6	43.897	324.9	304	327.7	46.919	362.2	321.5	346.4	61.001
Total Current Liabilities Numbers are in millions	3,550	4,021	3,682.4	3,792	3,301	3,264	3,203.5	3,502	3,160	3,066	2,916.9	2,571	2,376	4,348	2,275.1	2,550	2,759	2,845	2,635	2,954	2,915	2,898	2,388.1	4,907	2,510	2,355	2,243.4	2,043	1,901	1,798	1,491.8	2,184	1,892.3	1,915.1	1,968.857	1,993	1,985.9	2,085.1	2,111.064	1,982	1,143.9	1,117.7	923.869	834.4	1,191.3	1,178	1,204.016	1,073.7	1,021.9	1,048.409	1,100.6	615	683	722.065	850.8	1,205	1,186.6	1,218.386
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,128	8,597	3,996.7	6,630	7,693	7,449	7,151.8	7,238	6,191	5,371	5,227.3	3,417	3,225	1,437	3,160.7	3,629	3,335	3,692	3,473	3,845	3,931	3,833	2,349.8	186	2,575	2,559	2,413.8	2,477	2,563	2,595	2,560.7	2,666	19.6	19.7	5.219	23.1	22.9	24.8	10.037	26.6	847.5	864.3	418.632	484.7	36.7	45.2	34.489	76.5	35.5	25.184	41.1	468.1	425.2	423.552	326.4	70.9	72.9	74.186
Deferred Revenue Non-Current Numbers are in millions	0	0	3,608.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135.1	0	0	0	101.3	0	0	0	99.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.122	0	0	0	0	0	0	16.855	0	0	0	18.624
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	296.7	0	0	0	236.6	0	0	0	233.6	0	0	0	168.4	0	0	0	185.3	0	0	0	190.3	0	0	0	198.7	0	0	0	213.7	0	0	0	80.414	0	0	0	83.399	0	0	0	65.309	0	0	0	50.525	0	0	35.343	0	0	0	30.42	0	0	0	28.581
Other Non-Current Liabilities Numbers are in millions	416	431	182.2	1	0	0	111.9	272	275	254	117.9	193	185	193	127.1	201	203	223	0.1	201	201	200	0.2	208	211	211	0.1	200	212	217	105	256	86.2	84.3	17.287	86.7	86.4	86.4	17.652	82.8	82.5	81	17.549	64.5	63.2	60	56.5	0	39.7	16	40.5	38.2	36.4	0.103	38.6	40.9	40.5	8.912
Total Non-Current Liabilities Numbers are in millions	9,544	9,028	8,083.8	6,631	7,693	7,449	7,500.3	7,510	6,466	5,625	5,578.8	3,610	3,410	1,630	3,456.2	3,830	3,538	3,915	3,793.5	4,046	4,132	4,033	2,641.6	394	2,786	2,770	2,712.3	2,677	2,775	2,812	2,879.4	2,922	105.8	104	102.92	109.8	109.3	111.2	111.088	109.4	930	945.3	501.49	549.2	99.9	105.2	103.392	76.5	75.2	76.527	81.6	506.3	461.6	470.93	365	111.8	113.4	130.303
Total Liabilities Numbers are in millions	13,094	13,049	11,766.2	10,423	10,994	10,713	10,703.8	11,012	9,626	8,691	8,495.7	6,181	5,786	5,978	5,731.3	6,380	6,297	6,760	6,428.5	7,000	7,047	6,931	5,029.7	5,301	5,296	5,125	4,955.7	4,720	4,676	4,610	4,371.2	5,106	1,998.1	2,019.1	2,071.777	2,102.8	2,095.2	2,196.3	2,222.152	2,091.4	2,073.9	2,063	1,425.359	1,383.6	1,291.2	1,283.2	1,307.408	1,150.2	1,097.1	1,124.936	1,182.2	1,121.3	1,144.6	1,192.995	1,215.8	1,316.8	1,300	1,348.689
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,804	4,004	353.6	3,854	3,872	3,813	353.6	3,738	3,486	3,410	353.6	3,096	3,000	3,052	353.6	2,884	2,825	2,954	353.6	2,918	2,764	2,807	353.6	2,588	2,547	2,552	353.6	2,365	2,382	2,454	353.6	1,607	1,512.3	1,505.1	265.183	1,444.7	1,409	1,432.9	265.183	1,244.6	1,202.8	1,053.1	227.3	975.4	975.2	944	227.3	0	0	195.3	0	0	0	195.3	0	0	0	97.65
Retained Earnings Numbers are in millions	0	0	1,740.9	0	0	0	1,673.4	0	0	0	1,647.3	0	0	0	1,257.7	0	0	0	1,147.7	0	0	0	1,067.8	0	0	0	688.3	0	0	0	616.8	0	0	0	536.018	0	0	0	390.681	0	0	0	237.846	0	0	0	181.56	0	0	146.817	0	0	0	86.557	0	0	0	607.698
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	466.3	0	0	0	532.2	0	0	0	227.1	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	165	0	0	0	100.9	0	0	0	105.948	0	0	0	-12.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-27	1,275.6	0	0	36	1,275.6	0	0	0	1,048.5	0	0	0	1,275.5	0	0	0	1,275.6	0	0	0	1,275.6	-1	0	0	1,405.1	0	0	0	1,275.6	0	0	0	585.882	0	0	0	585.862	0	0	0	573.434	0	0	0	544.921	0	0	537.395	0	0	0	537.47	0	0	0	57.941
Total Shareholders Equity Numbers are in millions	3,804	3,977	3,836.4	3,854	3,872	3,849	3,834.8	3,738	3,486	3,410	3,276.5	3,096	3,000	3,052	2,886.9	2,884	2,825	2,954	2,776.9	2,918	2,764	2,807	2,697	2,587	2,547	2,552	2,447	2,365	2,382	2,454	2,411	1,607	1,512.3	1,505.1	1,487.983	1,444.7	1,409	1,432.9	1,347.674	1,244.6	1,202.8	1,053.1	1,038.58	975.4	975.2	944	953.781	936.2	882	879.512	854.5	830.8	810.9	819.327	825.3	715.2	720	763.289
Total Equity Numbers are in millions	3,833	4,004	3,864.2	3,893	3,910	3,885	3,870.3	3,780	3,522	3,440	3,303.9	3,122	3,024	3,074	2,907.8	2,903	2,843	2,972	2,776.9	2,931	2,776	2,818	2,707.4	2,595	2,554	2,559	2,453.2	2,365	2,382	2,454	2,411	1,607	1,512.3	1,505.1	1,487.983	1,444.7	1,409	1,432.9	1,347.674	1,244.6	1,202.8	1,053.1	1,038.58	975.4	975.2	944	953.781	936.2	882	879.623	854.5	830.8	810.9	819.327	825.3	715.2	720	765.064
Total Liabilities & Shareholders Equity Numbers are in millions	16,927	17,053	15,630.4	14,316	14,904	14,562	14,574.1	14,792	13,148	12,131	11,799.6	9,303	8,810	9,052	8,639.1	9,283	9,140	9,732	9,205.4	9,931	9,823	9,749	7,737.1	7,896	7,850	7,684	7,408.9	7,085	7,058	7,064	6,782.2	6,713	3,510.4	3,524.2	3,559.76	3,547.5	3,504.2	3,629.2	3,569.826	3,336	3,276.7	3,116.1	2,463.939	2,359	2,266.4	2,227.2	2,261.189	2,086.4	1,979.1	2,004.559	2,036.7	1,952.1	1,955.5	2,012.322	2,041.1	2,032	2,020	2,113.753

Elanders AB (publ)

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