Elon AB (publ) (ELON.ST) - Quarterly Balance 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.

	2024 Q4	2024 Q3	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 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53.1	58.9	98.5	42	130.2	51.7	46.5	67.9	52	59.9	70.126	94.9	118.455	82.3	40	49.3	52.847	100	40	33	22.937	24.3	18.8	34.8	29.434	26.1	26	28.3	33.294	29.7	16.8	22.2	21.907	26.2	19.4	21.8	23.445	15	17.8	29.2	26.268	18.4	16.7	42.9	16.995	9.2	5.5	32	16.3	8.9	15.2	45.3	57.16	58	21	65.9	28.977	46.9	43.9	86.7	23.997	45.2	85.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	104	0	0	0	0	-1.428	0	0	0	-2.119	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	0	0	0	0
Cash and Short Term Investments Numbers are in millions	53.1	58.9	98.5	42	130.2	51.7	46.5	67.9	52	59.9	70.126	94.9	118.455	82.3	40	49.3	52.847	100	40	33	22.937	24.3	18.8	34.8	29.434	26.1	26	28.3	33.294	29.7	16.8	22.2	21.907	26.2	19.4	21.8	23.445	15	17.8	29.2	26.268	18.4	16.7	42.9	16.995	9.2	5.5	32	16.3	8.9	15.2	45.3	57.16	58	21	65.9	28.977	46.9	43.9	86.7	23.997	45.2	85.2
Net Receivables Numbers are in millions	726.75	0	608.9	636.9	825.972	0	652.5	0	850.818	744.918	822.894	171.7	233.073	172.4	0	212.1	295.441	192.3	197.9	213.7	282.202	220.3	237.5	185.2	256	200.4	219	177.2	305.1	177.7	184.3	171.5	266.618	171.5	182.4	183	280.171	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
Inventory Numbers are in millions	658.101	540.7	533.9	586.6	604.4	496	557.8	663.9	600.436	523.8	568.181	161.9	125.503	157.7	164.9	151	136.205	142.2	162.9	178.9	189.216	172.8	182.3	166.5	178.122	166.4	196	201.1	182.495	146.2	180.7	167.4	176.543	151.9	180.9	174.9	197.106	177.5	194.9	156.8	181.453	168.6	180.3	149.4	157.438	130.3	148.5	140.9	126.3	98.8	100	77.7	92.454	76.7	99.2	83	93.673	89.5	80.4	134.4	82.103	84.2	63.9
Other Current Assets Numbers are in millions	0	849.1	203.3	208.5	176.953	820.8	172	0.1	65.382	136.182	0	26.3	4.468	27	52.8	21.3	298.592	35.4	30.6	26.3	282.202	29.6	33.9	27.6	291.153	35.2	33.3	26.2	343.161	31.6	28.8	18.9	6.636	32.4	27	22.3	283.43	27.2	24.6	18	294.303	22.1	21.7	19.4	290.314	24.3	25	26.1	31.8	24.3	19	18.7	190.256	0	0	0	185.496	31.4	28	25	214.554	30.6	29.6
Total Current Assets Numbers are in millions	1,492.6	1,448.7	1,444.6	1,474	1,604.5	1,368.5	1,428.8	1,595	1,568.636	1,464.8	1,461.201	454.8	481.499	439.4	437	433.7	487.644	469.9	431.4	451.9	494.355	447	472.5	414.1	498.709	428.1	474.3	432.8	558.95	385.2	410.6	380	471.704	382	409.7	402	503.981	399.2	445.5	360.4	502.024	429.6	425.7	367.4	464.747	331.3	366.4	365.5	459.5	279.6	290.6	268.2	339.87	134.7	120.2	148.9	308.146	304	269.6	323.1	320.654	271.2	290.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	336.666	316.7	331.1	346.4	346.4	355.1	339.3	354	369.854	378.1	78.996	50.8	55.552	60	64.1	68.7	73.767	78.7	82.8	85.9	87.545	74.9	78.8	70.5	2.301	1.7	1.9	2.3	2.708	3.3	3.8	4.3	3.437	3.9	4.2	4.5	4.858	4.9	0	0	6.432	0	0	0	6.781	0	0	0	0	0	0	0	2.248	10.2	10.2	10.4	3.162	10.7	9.4	14.3	2.211	0	0
Goodwill Numbers are in millions	86.9	44.5	43.8	43.8	43.786	43.8	43.8	43.8	43.786	43.786	0	0	1.935	0	0	0	1.935	0	0	0	1.935	0	0	0	1.935	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	1.935	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	85.6	84.8	81.2	85.8	91.38	93.3	91.2	94.4	96.851	164	483.358	10.6	9.459	11.9	12.5	13.1	11.805	14.7	16.3	15	13.398	15.7	16.1	16.5	14.359	4.6	4.4	4.3	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
Goodwill and Intangible Assets Numbers are in millions	172.5	129.3	125	129.6	135.166	137.1	135	138.2	140.637	164	483.358	10.6	11.394	11.9	12.5	13.1	13.74	14.7	16.3	15	15.333	15.7	16.1	16.5	16.294	4.6	4.4	4.3	3.993	4	4.2	4.4	4.632	4.8	5	5.2	5.43	5.1	0	0	3.72	0	0	0	1.935	0	0	0	0	0	0	0	1.935	0	0	0	1.935	0	0	0	2.955	0	0
Long Term Investments Numbers are in millions	0	0	80.1	80	80.9	0	107.6	96	96.894	0	85.867	1.5	1.574	1.7	0	35.1	36.976	36.6	36.9	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	0	0
Tax Assets Numbers are in millions	8.374	4.1	7.7	8.6	5.4	17.1	10.3	2.7	2.705	0	-85.867	-1.5	-1.574	-1.7	0	-35.1	-36.976	-36.6	-36.9	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	0	0
Other Non-Current Assets Numbers are in millions	109.86	88.6	0	0	-0.066	87.2	0	-0.1	0	101.5	85.867	3	1.608	3.4	1.8	70.2	36.962	73.2	73.8	39.9	38.683	40.3	41.2	41.6	41.443	43.4	44.6	42.2	39.307	38.7	37.4	36.7	36.093	36.3	35.6	34.2	33.705	2.7	12.5	12.6	2.63	10	9.9	10.4	1.68	9.3	9.4	9.3	9.1	8.7	9.8	9.3	5.587	-10.2	-10.2	-10.4	5.558	0	0	0	10.048	16.1	17
Total Non-Current Assets Numbers are in millions	627.4	538.7	543.9	564.6	567.8	596.5	592.2	590.8	610.09	643.6	648.221	62.9	68.554	73.6	78.4	116.9	124.469	130	136	140.8	141.561	130.9	136.1	128.6	60.038	49.7	50.9	48.8	46.008	46	45.4	45.4	44.162	45	44.8	43.9	43.993	12.7	12.5	12.6	12.782	10	9.9	10.4	10.396	9.3	9.4	9.3	9.1	8.7	9.8	9.3	9.77	10.2	10.2	10.4	10.655	10.7	9.4	14.3	15.214	16.1	17
Total Assets Numbers are in millions	2,119.9	1,987.4	1,988.5	2,038.6	2,172.3	1,965	2,021	2,185.8	2,178.726	2,108.4	2,109.422	517.7	550.053	513	515.4	550.7	612.114	599.9	567.4	592.7	635.916	578	608.6	542.7	558.747	477.7	525.2	481.6	604.959	431.3	456.2	425.3	515.866	426.8	454.7	445.9	547.974	412	458	373	514.806	439.6	435.6	377.8	475.143	340.6	375.8	374.8	468.6	288.3	300.4	277.5	349.64	275.1	268.9	281.6	318.801	314.7	279	337.4	335.868	287.3	307.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	901.3	766.4	716	809.5	1,048.06	810.8	683.9	1,003.3	985.9	849.3	0	0	783.428	0	0	0	189.821	0	0	0	155.768	0	0	0	200.581	0	0	0	282.31	0	0	0	183.373	0	0	0	184.479	0	0	0	196.655	0	0	0	187.135	0	0	0	0	0	0	0	140.858	0	0	0	89.226	0	0	0	97.403	0	0
Short Term Debt Numbers are in millions	0	0	272.3	235.9	77.506	0	0	134.9	78.31	0	0	49.6	37.973	58.6	0	86.9	48.991	96.6	0	0	88.375	0	0	0	58.306	0	0	0	40.502	0	0	0	-2.477	0	0	0	73.208	0	0	0	57.522	0	0	0	29.713	0	0	0	0	0	0	0	2.733	0	0	0	2.834	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	21.976	0	0	0	26.567	0	0	0	12.949	0	0	0	3.694	0	0	0	10.643	0	0	0	7.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.762	0	0	0	2.21	0	0	0	0	0	0	0	0	0	0	0	1.227	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-35.156	-348.1	-134.9	68.582	-34.393	0	0	83.784	0	0	0	56.923	0	0	0	61.301	0	0	0	52.953	0	0	0	41.641	0	0	0	40.16	0	0	0	37.848	0	0	0	39.064	0	0	0	51.722	0	0	0	0	0	0	0	16.757	0	0	0	25.217	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	363.2	401.6	180.7	147.7	117.801	331.1	530.6	164.9	87.154	332.1	1,188.968	201.3	-549.851	198.3	262.5	182.9	83.136	210.3	277.8	281.2	69.274	279.3	332.1	256	64.306	267.1	317.4	254.2	54.112	211.3	241.8	193.5	20.712	200.6	236.1	208.5	19.764	218.5	272.3	164.3	14.85	251.3	257.2	184.9	69.482	168.8	211.8	197.2	295.4	122.3	137.1	99.9	13.167	103.6	102.9	93.3	14.343	139.3	109	127.9	37.893	100	110.1
Total Current Liabilities Numbers are in millions	1,264.5	1,168	1,169	1,193.1	1,319.3	1,141.9	1,214.5	1,303.1	1,246.513	1,181.4	1,188.968	250.9	284.499	256.9	262.5	269.8	325.642	306.9	277.8	281.2	324.06	279.3	332.1	256	331.009	267.1	317.4	254.2	376.924	211.3	241.8	193.5	281.928	200.6	236.1	208.4	315.299	218.5	272.3	164.3	311.853	251.3	257.2	184.9	288.54	168.8	211.8	197.2	295.4	122.3	137.1	99.9	173.515	103.6	102.9	93.3	132.847	139.3	109	127.9	135.296	100	110.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	292	239	236.024	236.8	224.5	235.1	245.436	261.1	0	0	37.121	0	0	0	52.33	0	0	0	87.589	0	0	0	4.516	0	0	0	4.77	0	0	0	9.091	0	0	0	12.99	0	0	0	4.69	0	0	0	0	0	0	0	0	0	0	0	0	6.6	6.6	6.7	0	0	0	6.4	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.783	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	9.551	0	0	0	4.439	0	0	0	5.135	0	0	0	5.453	0	0	0	6.043	0	0	0	4.977	0	0	0	4.67	0	0	0	5.729	0	0	0	6.844	0	0	0	7.095	0	0	0	0	0	0	0	6.749	0	0	0	6.683	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	293.4	281.7	0	61.8	61.3	58.6	56	61.3	52.332	66.3	342.323	37.7	7.185	52.1	56.3	65.6	17.134	79.8	83.8	106.9	16.782	105	88.2	83.8	16.365	19.9	0	20	15.151	28.6	28.8	28.5	21.005	39.7	39	38.9	19.865	11.6	11.6	11.6	0	11.8	11.7	7.1	0	6.6	6.9	6.9	6.9	6.9	6.9	6.8	0.089	0	0	0	0	4.4	7.2	0	0	5.2	3.8
Total Non-Current Liabilities Numbers are in millions	293.4	281.7	292	300.8	297.3	295.4	280.5	296.4	307.319	327.4	342.323	37.7	48.745	52.1	56.3	65.6	74.599	79.8	83.8	106.9	109.824	105	88.2	83.8	26.924	19.9	20.3	20	24.898	28.6	28.8	28.5	34.766	39.7	39	39	38.584	11.6	11.6	11.6	11.534	11.8	11.7	7.1	7.095	6.6	6.9	6.9	6.9	6.9	6.9	6.8	6.838	6.6	6.6	6.7	6.683	4.4	7.2	6.4	4.225	5.2	3.8
Total Liabilities Numbers are in millions	1,557.9	1,449.7	1,461	1,493.9	1,616.6	1,437.3	1,495	1,599.5	1,553.832	1,508.8	1,531.291	288.6	333.244	309	318.8	335.4	400.241	386.7	361.6	388.1	433.884	384.3	420.3	339.8	357.933	287	337.7	274.2	401.822	239.9	270.6	222	316.694	240.3	275.1	247.4	353.883	230.1	283.9	175.9	323.387	263.1	268.9	192	295.635	175.4	218.7	204.1	302.3	129.2	144	106.7	180.353	110.2	109.5	100	139.53	143.7	116.2	134.3	139.521	105.2	113.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	19.967	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	527.5	37.2	37.151	37.2	37.2	37.2	37.151	37.151	0	0	13.003	0	0	0	13.003	0	0	0	13.003	0	0	0	13.003	0	0	0	13.003	0	0	0	13.003	0	0	0	13.003	0	0	0	13.003	0	0	0	13.003	0	0	0	0	0	0	0	13.003	0	0	0	13.003	0	0	0	13.003	0	0
Retained Earnings Numbers are in millions	0	0	0	0	258.538	258.538	0	0	304.913	304.913	0	0	193.474	0	0	0	188.538	0	0	0	178.697	0	0	0	177.479	0	0	0	179.802	0	0	0	176.062	0	0	0	170.984	0	0	0	168.311	0	0	0	155.107	0	0	0	0	0	0	0	143.766	0	0	0	153.951	0	0	0	173.758	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	227.7	-19.967	-19.967	208.9	269.2	2.87	2.87	0	0	0	0	0	0	2.453	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	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	537.7	0	507.6	279.96	490.6	280	280	279.96	254.666	578.131	229.1	10.332	204	196.6	215.3	12.785	213.2	205.8	204.6	13.747	193.7	188.3	202.9	10.332	190.7	187.5	207.4	10.332	191.4	185.6	203.3	10.107	186.5	179.6	198.5	10.105	181.9	174.2	197.1	10.105	176.5	166.7	185.8	9.586	165.2	157.1	170.7	166.3	159.1	156.4	170.8	9.586	164.9	159.4	181.6	9.586	171	162.8	203.1	9.586	182.1	193.7
Total Shareholders Equity Numbers are in millions	562	537.7	527.5	544.8	555.7	527.8	526.1	586.4	624.894	599.6	578.131	229.1	216.809	204	196.6	215.3	211.873	213.2	205.8	204.6	202.032	193.7	188.3	202.9	200.814	190.7	187.5	207.4	203.137	191.4	185.6	203.3	199.172	186.5	179.6	198.5	194.092	181.9	174.2	197.1	191.419	176.5	166.7	185.8	177.696	165.2	157.1	170.7	166.3	159.1	156.4	170.8	166.355	164.9	159.4	181.6	176.54	171	162.8	203.1	196.347	182.1	193.7
Total Equity Numbers are in millions	562	537.7	527.5	544.8	555.7	527.8	526.1	586.4	624.894	599.6	578.131	229.1	216.809	204	196.6	215.3	211.873	213.2	205.8	204.6	202.032	193.7	188.3	202.9	200.814	190.7	187.5	207.4	203.137	191.4	185.6	203.3	199.172	186.5	179.6	198.5	194.092	181.9	174.2	197.1	191.419	176.5	166.7	185.8	179.508	165.2	157.1	170.7	166.3	159.1	156.4	170.8	169.287	164.9	159.4	181.6	179.271	171	162.8	203.1	196.347	182.1	193.7
Total Liabilities & Shareholders Equity Numbers are in millions	2,119.9	1,987.4	1,988.5	2,038.7	2,172.3	1,965.1	2,021.1	2,185.9	2,178.726	2,108.4	2,109.422	517.7	550.053	513	515.4	550.7	612.114	599.9	567.4	592.7	635.916	578	608.6	542.7	558.747	477.7	525.2	481.6	604.959	431.3	456.2	425.3	515.866	426.8	454.7	445.9	547.975	412	458.1	373	514.806	439.6	435.6	377.8	475.143	340.6	375.8	374.8	468.6	288.3	300.4	277.5	349.64	275.1	268.9	281.6	318.801	314.7	279	337.4	335.868	287.3	307.6

Elon AB (publ)

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