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

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ELOS-B.ST
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203 (SEK) • At close December 19, 2023

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	117.3	141.5	148.4	168.722	188	160.2	86.8	95.132	101.4	94.1	76.7	88.453	96.3	67	48.4	55.172	57.7	51.8	26	48.964	41.9	47	76.1	9.62	21.7	16.4	35.9	38.496	32.1	18	51.4	40.501	24.5	35.2	130.8	125.531	136.6	77.8	28.2	31.189	25.9	29.9	24.7	23.488	15.3	13.2	11.8	29.803	19	38.3	58.8	62.692	20	20.9	17.6	21.416
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	0	0	0	0	0	0	0	0	0	0	0	0	0	-357.623	0	0	0	-232.812	0	0	0	-2.526	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	117.3	141.5	148.4	168.722	188	160.2	86.8	95.132	101.4	94.1	76.7	88.453	96.3	67	48.4	55.172	57.7	51.8	26	48.964	41.9	47	76.1	9.62	21.7	16.4	35.9	38.496	32.1	18	51.4	40.501	24.5	35.2	130.8	125.531	136.6	77.8	28.2	31.189	25.9	29.9	24.7	23.488	15.3	13.2	11.8	29.803	19	38.3	58.8	62.692	20	20.9	17.6	21.416
Net Receivables Numbers are in millions	0	0	0	122.237	0	0	0	96.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	230.389	0	0	0	172.5	0	0	0	158.126	0	0	0	174.548	0	0	0	165.485	0	0	0	142.495	0	0	0	131.451	0	0	0	130.027	0	0	0	112.119	0	0	0	115.591	0	0	0	118.89	0	0	0	120.787	0	0	0	94.269	0	0	0	118.933
Other Current Assets Numbers are in millions	460.6	437.3	417.3	29.459	396.1	379.6	328.8	18.871	279.2	278.3	274.5	88.106	245.2	258.4	290.4	75.733	263.3	263.9	296.9	87.971	260.7	250.6	250.6	0.001	226.1	228.4	218.6	68.386	208.9	220.5	215.3	74.138	228.9	226.7	187.7	65.586	174.1	233.4	204	18.398	198.8	212.5	204.4	74.96	216	228.4	224.1	78.166	205.2	190.6	182.6	77.613	209.1	224.5	220.3	80.017
Total Current Assets Numbers are in millions	577.9	578.8	565.7	550.807	584.1	539.8	415.6	383.081	380.6	372.4	351.2	334.685	341.5	325.4	338.8	305.453	321	315.7	322.9	302.42	302.6	297.6	326.7	238.23	247.8	244.8	254.5	238.333	241	238.5	266.7	244.666	253.4	261.9	318.5	303.236	310.7	311.2	232.2	226.412	224.7	242.4	229.1	217.338	231.3	241.6	235.9	228.756	224.2	228.9	242	234.574	230.6	245.4	237.9	220.366
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	637.4	606.8	575.2	562.386	567.1	529.5	488.1	469.537	446.9	442.1	450.2	412.242	425.9	436.2	457.7	444.114	459.4	429.3	407.4	748.012	368.4	359.8	345.2	334.623	321.7	334	344.4	354.316	351	356.4	355	356.682	359	348.7	249	230.118	214.7	212.9	211.9	436.378	220.1	229.5	230.6	482.19	242	247.3	243.3	244.309	243.4	222.3	212.9	202.109	252.3	251.7	243.2	249.698
Goodwill Numbers are in millions	0	0	0	290.782	0	0	0	255.241	0	0	0	234.869	0	0	0	262.148	0	0	0	253.597	0	0	0	235.085	0	0	0	253.827	0	0	0	234.898	0	0	0	45.126	0	0	0	42.756	0	0	0	41.605	0	0	0	42.797	0	0	0	36.073	0	0	0	42.007
Intangible Assets Numbers are in millions	323.5	324.8	309.3	5.846	323.9	0	0	17.107	0	0	0	18.886	0	0	0	21.248	0	0	0	24.851	0	0	0	31.892	0	0	0	36.09	0	0	0	40.846	0	0	0	23.341	0	0	0	38.302	0	0	0	28.672	0	0	61.1	16.924	57.3	50.7	48.3	13.548	46.8	49.2	51	12.721
Goodwill and Intangible Assets Numbers are in millions	323.5	324.8	309.3	296.628	323.9	302.1	278.6	272.348	266.5	260.3	266.6	253.755	274.7	283	303.7	283.396	296.6	283.7	285.3	278.448	281.2	285.4	271.5	266.977	262.3	273	284.6	289.917	279.5	278.8	270.2	275.744	234.5	231.5	68	68.467	65	64.6	82.2	81.058	77	74.5	72.4	70.277	64.8	63.5	61.1	59.721	57.3	50.7	48.3	49.621	46.8	49.2	51	54.728
Long Term Investments Numbers are in millions	0	0	0	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0	0	0	0	0	0	0	0	0	0	0	357.643	0	0	0	232.832	0	0	0	2.546	0	0	0	4.223	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0.751	0	0	0	0.903	0	0	0	1.691	0	0	0	2.391	0	0	0	7.317	0	0	0	3.625	0	0	0	3.541	0	0	0	3.131	0	0	0	2.216	0	0	0	2.801	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.4	0.1	0.1	-859.031	0.5	0.5	1.2	0.68	1.6	1.5	1.5	0.45	2.1	2	0.3	0.184	2.6	8.1	8	-374.006	8.5	7.9	7.9	0.393	8	7.5	4.9	1.487	5.7	5.2	4.4	-356.682	5.2	4.4	7.4	-230.118	4.6	5.2	4.6	-218.189	8.4	10.6	10.3	-241.095	0	0	0	0	0	0	0	0.6	0	1.5	1.5	1.52
Total Non-Current Assets Numbers are in millions	982.3	931.7	884.6	859.031	891.5	832.1	767.9	743.316	715	703.9	718.3	667.35	702.7	721.2	761.7	729.385	758.6	721.1	700.7	654.862	658.1	653.1	624.6	609.31	592	614.5	633.9	649.345	636.2	640.4	629.6	636.928	598.7	584.6	324.4	304.43	284.3	282.7	298.7	304.009	305.5	314.6	313.3	318.396	306.8	310.8	304.4	304.03	300.7	273	261.2	252.33	299.1	302.4	295.7	305.946
Total Assets Numbers are in millions	1,560.2	1,510.5	1,450.3	1,422.908	1,475.7	1,371.8	1,183.4	1,126.397	1,095.6	1,076.4	1,069.5	1,002.035	1,044.2	1,046.6	1,100.5	1,034.838	1,079.6	1,036.8	1,023.6	957.282	960.7	950.7	951.3	847.54	839.8	859.3	888.4	887.678	877.2	878.9	896.3	881.594	852.1	846.5	642.9	607.666	595	593.9	530.9	530.421	530.2	557	542.4	535.734	538.1	552.4	540.3	532.786	524.9	501.9	503.2	486.904	529.7	547.8	533.6	526.312
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	43.85	0	0	0	40.979	0	0	0	35.505	0	0	0	21.838	0	0	0	33.801	0	0	0	31.551	0	0	0	20.218	0	0	0	21.94	0	0	0	21.62	0	0	0	19.318	0	0	0	18.635	0	0	0	21.244	0	0	0	23.683	0	0	0	22.276
Short Term Debt Numbers are in millions	0	0	24.4	0	0	0	66.9	69.344	0	0	0	51.279	0	0	0	55.49	0	0	0	69.564	0	0	0	125.496	0	0	0	128.395	0	0	0	82.796	0	0	0	42.046	0	0	0	62.111	0	0	0	71.678	0	0	0	53.427	0	0	0	58.794	0	0	0	55.104
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	6.152	0	0	0	12.671	0	0	0	5.902	0	0	0	4.275	0	0	0	6.485	0	0	0	3.948	0	0	0	1.008	0	0	0	3.758	0	0	0	6.767	0	0	0	1.502	0	0	0	0.864	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	61.878	0	0	0	65.692	0	0	0	58.505	0	0	0	48.709	0	0	0	44.341	0	0	0	42.686	0	0	0	34.17	0	0	0	35.139	0	0	0	41.979	0	0	0	36.653	0	0	0	36.008	0	0	0	18.002	0	0	0	20.95
Other Current Liabilities Numbers are in millions	289.8	166.9	134.5	111.576	185.2	158.6	113.8	-3.006	158.4	178.6	173.2	-8.748	172.4	169.7	160.3	-3.493	170	162.4	167.9	-1.608	175.9	162.6	186.3	-2.789	224.8	187.5	249.3	43.395	230.7	244	288.6	79.863	178.4	156.5	127.8	3.824	104.1	109.9	121.5	0.218	125	149.7	137.6	6.171	128.4	137.9	123.9	4.533	114.7	111.3	119.3	14.342	137.9	134.9	128.5	16.404
Total Current Liabilities Numbers are in millions	289.8	166.9	158.9	155.426	185.2	158.6	180.7	175.347	158.4	178.6	173.2	156.399	172.4	169.7	160.3	138.242	170	162.4	167.9	154.741	175.9	162.6	186.3	205.084	224.8	187.5	249.3	238.642	230.7	244	288.6	219.777	178.4	156.5	127.8	106.387	104.1	109.9	121.5	130.393	125	149.7	137.6	134.639	128.4	137.9	123.9	116.076	114.7	111.3	119.3	114.821	137.9	134.9	128.5	114.734
Non-Current Liabilities:
Long Term Debt Numbers are in millions	381.4	389.1	377.1	362.411	0	0	233.7	217.155	0	0	0	222.105	0	0	0	272.178	0	0	0	222.133	0	0	0	205.805	0	0	0	223.305	0	0	0	241.265	0	0	0	115.157	0	0	0	108.469	0	0	0	141.418	0	0	201.5	155.66	0	0	0	126.069	0	0	0	179.638
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	0	0	0	0	0	0	0	0	0	0	0	28.016	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	28.938	0	0	0	19.725	0	0	0	25.515	0	0	0	27.253	0	0	0	30.779	0	0	0	30.13	0	0	0	22.768	0	0	0	21.172	0	0	0	25.427	0	0	0	26.825	0	0	0	26.969	0	0	0	20.265	0	0	0	27.838
Other Non-Current Liabilities Numbers are in millions	100.8	99.2	91.9	-362.411	476.5	474.4	98.7	70.525	327.8	316.6	316	63.508	314.7	323.6	363.3	58.992	358	339.8	321.3	44.677	281	280.9	275.4	36.887	258.3	307.2	267.2	28.757	291.4	291.5	273.9	39.173	340	363.2	170.9	26.328	156.6	155.9	171.8	33.278	0	0	0	18.944	206.7	207.7	0	17.836	198.3	188.7	171.2	15.472	195.1	217.7	214.4	15.637
Total Non-Current Liabilities Numbers are in millions	482.2	488.3	469	362.411	476.5	474.4	332.4	316.618	327.8	316.6	316	305.338	314.7	323.6	363.3	356.685	358	339.8	321.3	294.063	281	280.9	275.4	273.471	258.3	307.2	267.2	282.192	291.4	291.5	273.9	331.222	340	363.2	170.9	162.657	156.6	155.9	171.8	167.174	183.2	193.4	196	187.187	206.7	207.7	201.5	200.465	198.3	188.7	171.2	161.806	195.1	217.7	214.4	223.113
Total Liabilities Numbers are in millions	772	655.2	627.9	624.423	661.7	633	513.1	491.965	486.2	495.2	489.2	461.737	487.1	493.3	523.6	494.927	528	502.2	489.2	448.804	456.9	443.5	461.7	478.555	483.1	494.7	516.5	520.834	522.1	535.5	562.5	550.999	518.4	519.7	298.7	269.044	260.7	265.8	293.3	297.567	308.2	343.1	333.6	321.826	335.1	345.6	325.4	316.541	313	300	290.5	276.627	333	352.6	342.9	337.847
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	788.2	855.3	822.4	50.425	814	0	0	50.425	0	0	0	50.425	0	0	0	50.425	0	0	0	50.425	0	0	0	37.819	0	0	0	37.819	0	0	0	37.819	0	0	0	37.819	0	0	0	37.819	0	0	0	37.819	0	0	214.9	37.819	0	0	0	37.819	0	0	0	37.819
Retained Earnings Numbers are in millions	0	0	0	500.613	0	0	0	404.273	0	0	0	343.562	0	0	0	307.638	0	0	0	285.977	0	0	0	269.027	0	0	0	259.465	0	0	0	240.516	0	0	0	242.252	0	0	0	140.393	0	0	0	123.664	0	0	0	124.589	0	0	0	120.869	0	0	0	92.124
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	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	0	0	247.447	0	0	0	179.734	0	0	0	146.311	0	0	0	181.848	0	0	0	172.076	0	0	0	62.139	0	0	0	69.56	0	0	0	52.26	0	0	0	58.551	0	0	0	52.402	0	0	0	52.425	203	206.8	0	53.837	211.9	201.9	212.7	51.589	196.7	195.2	190.7	58.522
Total Shareholders Equity Numbers are in millions	788.2	855.3	822.4	798.485	814	738.8	670.3	634.432	609.4	581.2	580.3	540.298	557.1	553.3	576.9	539.911	551.6	534.6	534.4	508.478	503.8	507.2	489.6	368.985	356.7	364.6	371.9	366.844	355.1	343.4	333.8	330.595	333.7	326.8	344.2	338.622	334.3	328.1	237.6	232.854	222	213.9	208.8	213.908	203	206.8	214.9	216.245	211.9	201.9	212.7	210.277	196.7	195.2	190.7	188.465
Total Equity Numbers are in millions	788.2	855.3	822.4	798.485	814	738.8	670.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	1,560.2	1,510.5	1,450.3	0	1,475.7	1,371.8	1,183.4	1,126.397	1,095.6	1,076.4	1,069.5	1,002.035	1,044.2	1,046.6	1,100.5	1,034.838	1,079.6	1,036.8	1,023.6	957.282	960.7	950.7	951.3	847.54	839.8	859.3	888.4	887.678	877.2	878.9	896.3	881.594	852.1	846.5	642.9	607.666	595	593.9	530.9	530.421	530.2	557	542.4	535.734	538.1	552.4	540.3	532.786	524.9	501.9	503.2	486.904	529.7	547.8	533.6	526.312

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