Elanders AB (publ) (ELAN-B.ST)

SEK 89.0

(0.0%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.63 Billion 14.57 Billion 11.79 Billion 8.63 Billion 9.2 Billion 7.73 Billion
Total Current Assets 4.07 Billion 4.22 Billion 3.55 Billion 3 Billion 3.17 Billion 3.46 Billion
Cash And Short Term Investments 1.1 Billion 904 Million 898.1 Million 1.1 Billion 655.2 Million 722.4 Million
Cash and Cash Equivalents 1.1 Billion 904 Million 898.1 Million 1.1 Billion 655.2 Million 722.4 Million
Short Term Investments - 1.00 - - 1.00 -
Net Receivables 2.45 Billion 2.57 Billion 2.16 Billion 1.61 Billion 2.13 Billion 2.23 Billion
Inventory 349.1 Million 618.9 Million 400.4 Million 232.9 Million 335.3 Million 467.6 Million
Other Current Assets 172.6 Million 2.7 Billion 95.4 Million 50.1 Million 55.9 Million 2.27 Billion
Total Non-Current Assets 11.55 Billion 10.34 Billion 8.24 Billion 5.63 Billion 6.02 Billion 4.27 Billion
Net PPE 5.27 Billion 4.96 Billion 3.37 Billion 2.25 Billion 2.48 Billion 789.2 Million
Good Will And Intangible Assets 5.81 Billion 4.92 Billion 4.51 Billion 3.08 Billion 3.22 Billion 3.21 Billion
Good Will 4.45 Billion 3.65 Billion 3.3 Billion 2.41 Billion 2.48 Billion 2.43 Billion
Intangible Assets 1.36 Billion 1.26 Billion 1.21 Billion 671.7 Million 748.8 Million 779.6 Million
Long-Term Investments 67.6 Million 66.09 Million 11.3 Million 10.5 Million 16.39 Million 16.7 Million
Tax Assets 391.1 Million 386.6 Million 341.1 Million 286.5 Million 294.9 Million 249.9 Million
Other Non Current Assets -1.00 100 Thousand -100 Thousand -200 Thousand 1.00 -
Other Assets 1.00 -100 Thousand - - - -
Total Liabilities 11.76 Billion 10.7 Billion 8.49 Billion 5.73 Billion 6.42 Billion 5.02 Billion
Total Current Liabilities 3.68 Billion 3.2 Billion 2.91 Billion 2.27 Billion 2.63 Billion 2.38 Billion
Account Payables 673.3 Million 892.5 Million 875.4 Million 641.7 Million 677.5 Million 795.3 Million
Tax Payables 127.7 Million 151 Million 109 Million 71.4 Million 51.1 Million 30.3 Million
Short Term Debt 1.62 Billion 951 Million 820.9 Million 687 Million 1.03 Billion 818.7 Million
Deferred Revenue 127.7 Million - 1.05 Billion 827.6 Million 799.2 Million 30.3 Million
Other Current Liabilities 1.25 Billion 1.36 Billion 160.8 Million 118.8 Million 121.3 Million 743.8 Million
Total Non Current Liabilities 8.08 Billion 7.5 Billion 5.57 Billion 3.45 Billion 3.79 Billion 2.64 Billion
Long-Term Debt 3.99 Billion 7.15 Billion 5.22 Billion 3.16 Billion 3.47 Billion 2.34 Billion
Deferred Revenue Non Current 3.6 Billion - - - 135.1 Million 101.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 182.2 Million 111.9 Million 117.9 Million 127.1 Million 100 Thousand 200 Thousand
Other Liabilities - - - - - -
Total Equity 3.86 Billion 3.87 Billion 3.3 Billion 2.9 Billion 2.77 Billion 2.7 Billion
Stock Holders Equity 3.83 Billion 3.83 Billion 3.27 Billion 2.88 Billion 2.77 Billion 2.69 Billion
Common Stock 353.6 Million 353.6 Million 353.6 Million 353.6 Million 353.6 Million 353.6 Million
Retained Earnings 1.74 Billion 1.67 Billion 1.64 Billion 1.25 Billion 1.14 Billion 1.06 Billion
Accumulated other comprehensive income 466.3 Million 532.2 Million 227.1 Million 100 Thousand - 1.27 Billion
Common Stock Equity 3.83 Billion 3.83 Billion 3.27 Billion 2.88 Billion 2.77 Billion 2.69 Billion
Capital Lease Obligation 3.6 Billion 4.28 Billion 2.75 Billion 1.78 Billion 1.89 Billion 146.7 Million
Total Investments 67.6 Million 66.1 Million 11.3 Million 10.5 Million 16.4 Million 16.7 Million
Total Debt 9.22 Billion 8.1 Billion 6.04 Billion 3.84 Billion 4.51 Billion 3.16 Billion
Net Debt 8.11 Billion 7.19 Billion 5.15 Billion 2.74 Billion 3.85 Billion 2.44 Billion

Balance Sheet Charts