Elanders AB (publ) (STO:ELAN.B)
Sweden
· Delayed Price · Currency is SEK 50.70
+1.45 (2.94%)
Apr 29, 2026, 3:08 PM CET
Elanders AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 846 | 936 | 1,138 | 1,107 | 904 | 898.1 | Upgrade
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| Cash & Short-Term Investments | 846 | 936 | 1,138 | 1,107 | 904 | 898.1 | Upgrade
|
| Cash Growth | -21.16% | -17.75% | 2.80% | 22.46% | 0.66% | -18.46% | Upgrade
|
| Accounts Receivable | 2,361 | 2,455 | 2,409 | 2,167 | 2,334 | 1,822 | Upgrade
|
| Other Receivables | - | 197 | 248 | 285 | 238.1 | 161.6 | Upgrade
|
| Receivables | 2,361 | 2,652 | 2,657 | 2,452 | 2,573 | 1,984 | Upgrade
|
| Inventory | 435 | 409 | 378 | 349 | 618.9 | 400.4 | Upgrade
|
| Prepaid Expenses | - | 112 | 94 | 123 | 100.3 | 276.7 | Upgrade
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| Other Current Assets | 600 | 59 | 33 | 49 | 33.6 | - | Upgrade
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| Total Current Assets | 4,242 | 4,168 | 4,300 | 4,080 | 4,229 | 3,559 | Upgrade
|
| Property, Plant & Equipment | 4,865 | 4,756 | 5,797 | 5,278 | 4,970 | 3,372 | Upgrade
|
| Goodwill | 4,714 | 4,642 | 5,088 | 4,452 | 3,655 | 3,305 | Upgrade
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| Other Intangible Assets | 1,085 | 1,083 | 1,314 | 1,361 | 1,267 | 1,212 | Upgrade
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| Long-Term Deferred Tax Assets | - | 482 | 490 | 391 | 386.6 | 341.1 | Upgrade
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| Other Long-Term Assets | 576 | 121 | 78 | 68 | 66 | 11.3 | Upgrade
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| Total Assets | 15,482 | 15,252 | 17,067 | 15,630 | 14,574 | 11,800 | Upgrade
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| Accounts Payable | 1,176 | 1,217 | 790 | 673 | 892.5 | 875.4 | Upgrade
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| Accrued Expenses | - | 779 | 871 | 869 | 893 | 812 | Upgrade
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| Current Portion of Long-Term Debt | 222 | 228 | 225 | 683 | 149.8 | 131.9 | Upgrade
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| Current Portion of Leases | 976 | 914 | 1,073 | 938 | 801.2 | 689 | Upgrade
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| Current Income Taxes Payable | - | 40 | 65 | 128 | 151 | 109 | Upgrade
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| Current Unearned Revenue | - | 15 | 2 | - | - | - | Upgrade
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| Other Current Liabilities | 1,333 | 420 | 623 | 391 | 316 | 299.6 | Upgrade
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| Total Current Liabilities | 3,707 | 3,613 | 3,649 | 3,682 | 3,204 | 2,917 | Upgrade
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| Long-Term Debt | 4,473 | 4,392 | 4,842 | 3,997 | 3,667 | 3,162 | Upgrade
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| Long-Term Leases | 3,398 | 3,330 | 4,037 | 3,608 | 3,485 | 2,066 | Upgrade
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| Pension & Post-Retirement Benefits | - | 109 | 72 | 71 | 77.5 | 98.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 231 | 284 | 297 | 236.6 | 233.6 | Upgrade
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| Other Long-Term Liabilities | 300 | 70 | 80 | 111 | 34.4 | 19.3 | Upgrade
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| Total Liabilities | 11,878 | 11,745 | 12,964 | 11,766 | 10,704 | 8,496 | Upgrade
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| Common Stock | 354 | 354 | 354 | 354 | 353.6 | 353.6 | Upgrade
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| Additional Paid-In Capital | 1,276 | 1,276 | 1,276 | 1,276 | 1,276 | 1,276 | Upgrade
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| Retained Earnings | 1,614 | 1,591 | 1,792 | 1,741 | 1,673 | 1,420 | Upgrade
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| Comprehensive Income & Other | 335 | 261 | 656 | 465 | 532.2 | 227.1 | Upgrade
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| Total Common Equity | 3,579 | 3,482 | 4,078 | 3,836 | 3,835 | 3,277 | Upgrade
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| Minority Interest | 25 | 25 | 25 | 28 | 35.5 | 27.4 | Upgrade
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| Shareholders' Equity | 3,604 | 3,507 | 4,103 | 3,864 | 3,870 | 3,304 | Upgrade
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| Total Liabilities & Equity | 15,482 | 15,252 | 17,067 | 15,630 | 14,574 | 11,800 | Upgrade
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| Total Debt | 9,069 | 8,864 | 10,177 | 9,226 | 8,103 | 6,048 | Upgrade
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| Net Cash (Debt) | -8,223 | -7,928 | -9,039 | -8,119 | -7,199 | -5,150 | Upgrade
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| Net Cash Per Share | -232.56 | -224.22 | -255.64 | -229.62 | -203.60 | -145.66 | Upgrade
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| Filing Date Shares Outstanding | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | Upgrade
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| Total Common Shares Outstanding | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | Upgrade
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| Working Capital | 535 | 555 | 651 | 398 | 1,026 | 642 | Upgrade
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| Book Value Per Share | 101.22 | 98.48 | 115.34 | 108.49 | 108.46 | 92.67 | Upgrade
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| Tangible Book Value | -2,220 | -2,243 | -2,324 | -1,977 | -1,088 | -1,240 | Upgrade
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| Tangible Book Value Per Share | -62.79 | -63.44 | -65.73 | -55.91 | -30.77 | -35.07 | Upgrade
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| Land | - | 32 | 36 | 34 | 34.8 | 31 | Upgrade
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| Buildings | - | 568 | 625 | 558 | 509 | 417 | Upgrade
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| Machinery | - | 2,255 | 2,615 | 2,311 | 2,162 | 1,869 | Upgrade
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| Construction In Progress | - | 2 | 13 | 22 | 71.9 | 35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.