Elos Medtech AB (publ) (ELOS-B.ST) - Balance Sheet Statement

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ELOS-B.ST
Financials

203 (SEK) • At close December 19, 2023

Overview | Financials

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

	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	168.722	95.132	88.453	55.172	48.964	9.62	38.496	40.501	125.531	31.189	23.488	29.803	62.692	21.416	41.214	20.803	19.767	56.08	63.14	27.675	30.657
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-357.623	-232.812	-2.526	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	168.722	95.132	88.453	55.172	48.964	9.62	38.496	40.501	125.531	31.189	23.488	29.803	62.692	21.416	41.214	20.803	19.767	56.08	63.14	27.675	30.657
Net Receivables Numbers are in millions	122.237	96.578	71.909	66.076	0	86.114	0	0	0	61.234	0	0	0	0	0	0	115.337	227.606	0	0	0
Inventory Numbers are in millions	230.389	172.5	158.126	174.548	165.485	142.495	131.451	130.027	112.119	115.591	118.89	120.787	94.269	118.933	128.027	115.256	155.954	271.365	246.947	239.717	237.981
Other Current Assets Numbers are in millions	29.459	18.871	16.197	9.657	87.971	0.001	68.386	74.138	65.586	18.398	74.96	78.166	77.613	80.017	91.39	103.627	4.443	0.925	196.2	176.385	181.002
Total Current Assets Numbers are in millions	550.807	383.081	334.685	305.453	302.42	238.23	238.333	244.666	303.236	226.412	217.338	228.756	234.574	220.366	260.631	239.686	295.501	555.976	506.287	443.777	449.64
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	562.386	469.537	412.242	444.114	748.012	334.623	354.316	356.682	230.118	436.378	482.19	244.309	202.109	249.698	251.942	228.378	232.592	307.401	200.725	210.302	223.416
Goodwill Numbers are in millions	290.782	255.241	234.869	262.148	253.597	235.085	253.827	234.898	45.126	42.756	41.605	42.797	36.073	42.007	44.392	38.429	37.761	55.022	6.398	10.561	15.331
Intangible Assets Numbers are in millions	5.846	17.107	18.886	21.248	24.851	31.892	36.09	40.846	23.341	38.302	28.672	16.924	13.548	12.721	12.931	11.258	12.48	9.085	6.201	18.23	21.804
Goodwill and Intangible Assets Numbers are in millions	296.628	272.348	253.755	283.396	278.448	266.977	289.917	275.744	68.467	81.058	70.277	59.721	49.621	54.728	57.323	49.687	50.241	64.107	12.599	28.791	37.135
Long Term Investments Numbers are in millions	0.017	0.017	0.017	0.017	0.017	0	0	357.643	232.832	2.546	4.223	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.751	0.903	1.691	2.391	7.317	3.625	3.541	3.131	2.216	2.801	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-859.031	0.663	0.433	0.167	-374.006	0.393	1.487	-356.682	-230.118	-218.189	-241.095	0	0.6	1.52	1.52	1.52	28.748	11.269	12.469	2.127	-5.823
Total Non-Current Assets Numbers are in millions	859.031	743.316	667.35	729.385	654.862	609.31	649.345	636.928	304.43	304.009	318.396	304.03	252.33	305.946	310.785	279.585	311.581	382.777	225.793	241.22	254.728
Total Assets Numbers are in millions	1,422.908	1,126.397	1,002.035	1,034.838	957.282	847.54	887.678	881.594	607.666	530.421	535.734	532.786	486.904	526.312	571.416	519.271	607.082	938.753	732.08	684.997	704.368
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43.85	40.979	35.505	21.838	33.801	31.551	20.218	21.94	21.62	19.318	18.635	21.244	23.683	22.276	28.55	0	72.646	141.527	147.062	15.547	13.48
Short Term Debt Numbers are in millions	0	69.344	51.279	55.49	69.564	125.496	128.395	82.796	42.046	62.111	71.678	53.427	58.794	55.104	57.866	51.32	85.515	79.909	36.94	42.975	31.859
Tax Payables Numbers are in millions	0	6.152	12.671	5.902	4.275	6.485	3.948	1.008	3.758	6.767	1.502	0.864	0	0	0	0	0	4.613	4.811	0.195	0
Deferred Revenue Numbers are in millions	0	61.878	65.692	58.505	4.275	6.485	42.686	34.17	35.139	41.979	36.653	36.008	18.002	20.95	21.733	0	52.952	115.417	82.005	62.787	56.07
Other Current Liabilities Numbers are in millions	111.576	-3.006	-8.748	-3.493	42.826	35.067	43.395	79.863	3.824	0.218	6.171	4.533	14.342	16.404	25.237	73.401	0.251	27.741	48.368	156.316	150.03
Total Current Liabilities Numbers are in millions	155.426	175.347	156.399	138.242	154.741	205.084	238.642	219.777	106.387	130.393	134.639	116.076	114.821	114.734	133.386	124.721	211.364	369.207	319.186	277.82	251.439
Non-Current Liabilities:
Long Term Debt Numbers are in millions	362.411	217.155	222.105	272.178	222.133	205.805	223.305	241.265	115.157	108.469	141.418	155.66	126.069	179.638	195.017	184.633	213.325	283.555	182.466	214.99	254.165
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	28.016	0	0	0	0	0	0	0	0	0	0	30.165	63.177	54.775
Deferred Tax Liabilities Non-Current Numbers are in millions	0	28.938	19.725	25.515	27.253	30.779	30.13	22.768	21.172	25.427	26.825	26.969	20.265	27.838	29.62	22.469	16.683	26.84	23.14	16.136	14.851
Other Non-Current Liabilities Numbers are in millions	-362.411	70.525	63.508	58.992	44.677	36.887	28.757	39.173	26.328	33.278	18.944	17.836	15.472	15.637	14.245	13.079	16.791	30.92	0.711	-38.628	-29.321
Total Non-Current Liabilities Numbers are in millions	362.411	316.618	305.338	356.685	294.063	273.471	282.192	331.222	162.657	167.174	187.187	200.465	161.806	223.113	238.882	220.181	246.799	341.315	236.482	255.675	294.47
Total Liabilities Numbers are in millions	624.423	491.965	461.737	494.927	448.804	478.555	520.834	550.999	269.044	297.567	321.826	316.541	276.627	337.847	372.268	344.902	458.163	710.522	555.668	533.495	545.909
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
Common Stock Numbers are in millions	50.425	50.425	50.425	50.425	50.425	37.819	37.819	37.819	37.819	37.819	37.819	37.819	37.819	37.819	37.819	37.819	37.819	37.819	34.563	34.563	34.563
Retained Earnings Numbers are in millions	500.613	404.273	343.562	307.638	285.977	269.027	259.465	240.516	242.252	140.393	123.664	124.589	120.869	92.124	99.635	80.778	58.383	0	26.915	-6.925	-12.994
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	247.447	179.734	146.311	181.848	172.076	62.139	69.56	52.26	58.551	52.402	52.425	53.837	51.589	58.522	61.694	55.75	52.653	190.412	114.934	123.14	136.207
Total Shareholders Equity Numbers are in millions	798.485	634.432	540.298	539.911	508.478	368.985	366.844	330.595	338.622	232.854	213.908	216.245	210.277	188.465	199.148	174.347	148.855	228.231	176.412	150.778	157.776
Total Equity Numbers are in millions	798.485	634.432	540.298	539.911	508.478	368.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	0	1,126.397	1,002.035	1,034.838	957.282	847.54	887.678	881.594	607.666	530.421	535.734	532.786	486.904	526.312	571.416	519.271	607.082	938.753	732.08	684.997	704.368

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