Elon AB (publ) (ELON.ST) - Balance Sheet Statement

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ELON.ST
Financials

25 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	130.193	52	118.455	52.847	22.937	29.434	33.294	21.907	23.445	26.268	16.995	16.349	57.16	28.977	23.997	31.365
Short Term Investments Numbers are in millions	0	0	-1.428	-2.119	-3.406	-4.178	-3.618	-1.983	-1.222	-2.484	0	0	0	0	0	2.374
Cash and Short Term Investments Numbers are in millions	130.193	52	118.455	52.847	22.937	29.434	33.294	21.907	23.445	26.268	16.995	16.349	57.16	28.977	23.997	33.739
Net Receivables Numbers are in millions	869.9	744.918	237.542	298.593	282.202	284.841	336.935	266.618	280.171	287.172	0	0	0	0	0	0
Inventory Numbers are in millions	604.381	600.436	125.503	136.205	189.216	178.122	182.495	176.543	197.106	181.453	157.438	126.256	92.454	93.673	82.103	87.17
Other Current Assets Numbers are in millions	-0.001	205.675	-0.001	-0.001	0	291.153	343.161	273.254	283.43	294.303	290.314	316.881	190.256	185.496	214.554	165.94
Total Current Assets Numbers are in millions	1,604.476	1,568.636	481.499	487.644	494.355	498.709	558.95	471.704	503.981	502.024	464.747	459.486	339.87	308.146	320.654	286.849
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	346.381	369.854	55.552	73.767	87.545	2.301	2.708	3.437	4.858	6.432	6.781	4.523	2.248	3.162	2.211	3.137
Goodwill Numbers are in millions	43.786	43.786	1.935	1.935	1.935	1.935	1.935	1.935	1.935	1.935	0	0	1.935	0	0	0
Intangible Assets Numbers are in millions	91.38	96.851	9.459	11.805	13.398	14.359	2.058	2.697	3.495	1.785	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	135.166	140.637	11.394	13.74	15.333	16.294	3.993	4.632	5.43	3.72	1.935	1.935	1.935	1.935	2.955	6.955
Long Term Investments Numbers are in millions	80.9	96.894	1.574	36.976	38.685	41.443	39.307	36.093	33.705	2.63	0	0	0	0	0	3.989
Tax Assets Numbers are in millions	5.403	2.705	3.52	-36.976	-38.685	-41.443	-39.307	-36.093	-33.705	-2.63	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.014	0	-3.486	36.962	38.683	41.443	78.614	72.186	67.41	5.26	1.68	2.691	5.587	5.558	10.048	4.061
Total Non-Current Assets Numbers are in millions	567.836	610.09	68.554	124.469	141.561	60.038	46.008	44.162	43.993	12.782	10.396	9.149	9.77	10.655	15.214	18.142
Total Assets Numbers are in millions	2,172.312	2,178.726	550.053	612.114	635.916	558.747	604.959	515.866	547.974	514.806	475.143	468.635	349.64	318.801	335.868	304.991
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,048.06	985.9	155.833	189.821	155.768	200.581	282.31	183.373	184.479	196.655	187.135	191.761	140.858	89.226	97.403	72.004
Short Term Debt Numbers are in millions	42.35	43.917	17.196	48.991	88.375	58.306	40.502	37.683	73.208	57.522	29.713	46.53	2.733	2.834	0	0
Tax Payables Numbers are in millions	21.976	26.567	12.949	3.694	10.643	7.816	0.475	1.181	0.222	3.762	2.21	0	0	1.227	0	6.698
Deferred Revenue Numbers are in millions	0	68.582	83.784	56.923	61.301	7.816	41.641	40.16	37.848	39.064	51.722	34.982	16.757	25.217	0	0
Other Current Liabilities Numbers are in millions	228.896	148.114	27.686	29.907	18.616	64.306	12.471	20.712	19.764	18.612	19.97	22.316	13.167	15.57	37.893	42.55
Total Current Liabilities Numbers are in millions	1,319.306	1,246.513	284.499	325.642	324.06	331.009	376.924	281.928	315.299	311.853	288.54	295.589	173.515	132.847	135.296	114.554
Non-Current Liabilities:
Long Term Debt Numbers are in millions	236.024	245.436	37.121	52.33	87.589	4.516	4.77	9.091	12.99	4.69	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	16.783	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	9.551	4.439	5.135	5.453	6.043	4.977	4.67	5.729	6.844	7.095	6.725	6.749	6.683	0	0
Other Non-Current Liabilities Numbers are in millions	61.3	52.332	7.185	17.134	-0.001	16.365	15.151	21.005	19.865	0	0	0	0.089	0	4.225	1.952
Total Non-Current Liabilities Numbers are in millions	297.324	307.319	48.745	74.599	109.824	26.924	24.898	34.766	38.584	11.534	7.095	6.725	6.838	6.683	4.225	1.952
Total Liabilities Numbers are in millions	1,616.63	1,553.832	333.244	400.241	433.884	357.933	401.822	316.694	353.883	323.387	295.635	302.314	180.353	139.53	139.521	116.506
Equity:
Preferred Stock Numbers are in millions	19.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	37.151	37.151	13.003	13.003	13.003	13.003	13.003	13.003	13.003	13.003	13.003	13.003	13.003	13.003	13.003	13.003
Retained Earnings Numbers are in millions	258.538	304.913	193.474	188.538	178.697	177.479	179.802	176.062	170.984	168.311	155.107	142.03	143.766	153.951	173.758	165.496
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-19.967	2.87	4.835	2.453	3.414	2.87	0	0.555	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	259.993	279.96	5.497	7.879	6.918	7.462	10.332	9.552	10.105	10.105	9.586	9.586	9.586	9.586	9.586	9.586
Total Shareholders Equity Numbers are in millions	555.682	624.894	216.809	211.873	202.032	200.814	203.137	199.172	194.092	191.419	177.696	164.619	166.355	176.54	196.347	188.085
Total Equity Numbers are in millions	555.682	624.894	216.809	211.873	202.032	200.814	203.137	199.172	194.092	191.419	179.508	166.321	169.287	179.271	196.347	188.485
Total Liabilities & Shareholders Equity Numbers are in millions	2,172.312	2,178.726	550.053	612.114	635.916	558.747	604.959	515.866	547.975	514.806	475.143	468.635	349.64	318.801	335.868	304.991

Elon AB (publ)

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