Elon AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	26	53.08	130.19	52
Cash & Short-Term Investments	26	53.08	130.19	52
Cash Growth	-51.02%	-59.23%	150.37%	-
Accounts Receivable	488.6	571.53	692.95	744.92
Other Receivables	185.6	205.96	176.95	137.23
Receivables	674.2	777.49	869.9	882.15
Inventory	582.7	658.1	604.38	600.44
Prepaid Expenses	-	-	-	65.38
Other Current Assets	-	3.9	-	3.06
Total Current Assets	1,283	1,493	1,604	1,603
Property, Plant & Equipment	272.8	336.67	346.38	369.85
Long-Term Investments	3.1	-	-	-
Goodwill	92.4	87.15	43.79	43.79
Other Intangible Assets	79.5	37.82	42.83	53.7
Long-Term Deferred Tax Assets	27.6	8.37	5.4	2.71
Long-Term Deferred Charges	-	47.8	48.55	43.15
Other Long-Term Assets	46.6	8.26	5	26.81
Total Assets	1,805	2,120	2,172	2,213
Accounts Payable	833.1	901.27	1,048	985.9
Accrued Expenses	-	154.67	119.14	140.47
Short-Term Debt	-	113.96	35.16	34.39
Current Portion of Long-Term Debt	73.8	0.27	-	-
Current Portion of Leases	-	50.37	42.35	43.92
Current Income Taxes Payable	-	-	-	0.76
Other Current Liabilities	276.8	45.14	74.6	75.46
Total Current Liabilities	1,184	1,266	1,319	1,281
Long-Term Debt	253.1	3.02	-	-
Long-Term Leases	-	219.85	236.02	245.44
Long-Term Deferred Tax Liabilities	-	-	-	9.55
Other Long-Term Liabilities	-	69.38	61.3	52.33
Total Liabilities	1,437	1,558	1,617	1,588
Common Stock	368.1	37.15	37.15	37.15
Additional Paid-In Capital	-	279.96	279.96	279.96
Retained Earnings	-	243.3	258.54	304.91
Comprehensive Income & Other	-	1.85	-19.97	2.87
Shareholders' Equity	368.1	562.26	555.68	624.89
Total Liabilities & Equity	1,805	2,120	2,172	2,213
Total Debt	326.9	387.46	313.53	323.75
Net Cash (Debt)	-300.9	-334.38	-183.34	-271.75
Net Cash Per Share	-20.27	-22.50	-12.34	-20.38
Filing Date Shares Outstanding	14.86	14.86	14.86	10.97
Total Common Shares Outstanding	14.86	14.86	14.86	10.97
Working Capital	99.2	226.89	285.17	322.12
Book Value Per Share	24.77	37.84	37.39	56.96
Tangible Book Value	196.2	437.3	469.07	527.41
Tangible Book Value Per Share	13.20	29.43	31.56	48.08
Buildings	-	6.05	-	-
Machinery	-	170.06	157.5	152.02

Source: S&P Capital IQ. Standard template. Financial Sources.