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	25.97	53.08	130.19	52
Cash & Short-Term Investments	25.97	53.08	130.19	52
Cash Growth	-51.07%	-59.23%	150.37%	-
Accounts Receivable	488.57	571.53	692.95	744.92
Other Receivables	185.61	205.96	176.95	137.23
Receivables	674.17	777.49	869.9	882.15
Inventory	582.75	658.1	604.38	600.44
Prepaid Expenses	-	-	-	65.38
Other Current Assets	0	3.9	-	3.06
Total Current Assets	1,283	1,493	1,604	1,603
Property, Plant & Equipment	272.84	336.67	346.38	369.85
Goodwill	92.35	87.15	43.79	43.79
Other Intangible Assets	30.52	37.82	42.83	53.7
Long-Term Deferred Tax Assets	27.57	26.73	5.4	2.71
Long-Term Deferred Charges	49.04	47.8	48.55	43.15
Other Long-Term Assets	3.34	8.3	5	26.81
Total Assets	1,805	2,139	2,172	2,213
Accounts Payable	833.07	901.27	1,048	985.9
Accrued Expenses	138.41	154.67	119.14	140.47
Short-Term Debt	29.83	113.96	35.16	34.39
Current Portion of Long-Term Debt	0.03	0.27	-	-
Current Portion of Leases	43.9	50.37	42.35	43.92
Current Income Taxes Payable	0.44	-	-	0.76
Other Current Liabilities	138.03	134.34	74.6	75.46
Total Current Liabilities	1,184	1,355	1,319	1,281
Long-Term Debt	1.4	3.02	-	-
Long-Term Leases	191.4	219.85	236.02	245.44
Long-Term Deferred Tax Liabilities	-	-	-	9.55
Other Long-Term Liabilities	60.35	69.38	61.3	52.33
Total Liabilities	1,437	1,647	1,617	1,588
Common Stock	37.15	37.15	37.15	37.15
Additional Paid-In Capital	279.96	279.96	279.96	279.96
Retained Earnings	54.56	172.5	258.54	304.91
Comprehensive Income & Other	-3.58	1.85	-19.97	2.87
Shareholders' Equity	368.08	491.46	555.68	624.89
Total Liabilities & Equity	1,805	2,139	2,172	2,213
Total Debt	266.56	387.46	313.53	323.75
Net Cash (Debt)	-240.59	-334.38	-183.34	-271.75
Net Cash Per Share	-16.19	-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	99.18	137.69	285.17	322.12
Book Value Per Share	24.77	33.07	37.39	56.96
Tangible Book Value	245.21	366.5	469.07	527.41
Tangible Book Value Per Share	16.50	24.66	31.56	48.08
Land	3.2	6.05	-	-
Machinery	155.86	170.06	157.5	152.02

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