Elon AB (publ) (ELON.ST)
SEK 23.04
(3.16%)
SEK 23.04
(3.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 2.17 Billion | 550.05 Million | 612.11 Million | 635.91 Million | 558.74 Million |
| Total Current Assets | 1.6 Billion | 1.56 Billion | 481.49 Million | 487.64 Million | 494.35 Million | 498.7 Million |
| Cash And Short Term Investments | 130.19 Million | 52 Million | 118.45 Million | 52.84 Million | 22.93 Million | 29.43 Million |
| Cash and Cash Equivalents | 130.19 Million | 52 Million | 118.45 Million | 52.84 Million | 22.93 Million | 29.43 Million |
| Short Term Investments | - | - | -1.42 Million | -2.11 Million | -3.4 Million | -4.17 Million |
| Net Receivables | 869.9 Million | 744.91 Million | 237.54 Million | 298.59 Million | 282.2 Million | 284.84 Million |
| Inventory | 604.38 Million | 600.43 Million | 125.5 Million | 136.2 Million | 189.21 Million | 178.12 Million |
| Other Current Assets | -1000.00 | 205.67 Million | -1000.00 | -1000.00 | - | 291.15 Million |
| Total Non-Current Assets | 567.83 Million | 610.09 Million | 68.55 Million | 124.46 Million | 141.56 Million | 60.03 Million |
| Net PPE | 346.38 Million | 369.85 Million | 55.55 Million | 73.76 Million | 87.54 Million | 2.3 Million |
| Good Will And Intangible Assets | 135.16 Million | 140.63 Million | 11.39 Million | 13.74 Million | 15.33 Million | 16.29 Million |
| Good Will | 43.78 Million | 43.78 Million | 1.93 Million | 1.93 Million | 1.93 Million | 1.93 Million |
| Intangible Assets | 91.38 Million | 96.85 Million | 9.45 Million | 11.8 Million | 13.39 Million | 14.35 Million |
| Long-Term Investments | 80.9 Million | 96.89 Million | 1.57 Million | 36.97 Million | 38.68 Million | 41.44 Million |
| Tax Assets | 5.4 Million | 2.7 Million | 3.52 Million | -36.97 Million | -38.68 Million | -41.44 Million |
| Other Non Current Assets | -14 Thousand | - | -3.48 Million | 36.96 Million | 38.68 Million | 41.44 Million |
| Other Assets | - | - | - | 1000.00 | - | - |
| Total Liabilities | 1.61 Billion | 1.55 Billion | 333.24 Million | 400.24 Million | 433.88 Million | 357.93 Million |
| Total Current Liabilities | 1.31 Billion | 1.24 Billion | 284.49 Million | 325.64 Million | 324.06 Million | 331 Million |
| Account Payables | 1.04 Billion | 985.9 Million | 155.83 Million | 189.82 Million | 155.76 Million | 200.58 Million |
| Tax Payables | 21.97 Million | 26.56 Million | 12.94 Million | 3.69 Million | 10.64 Million | 7.81 Million |
| Short Term Debt | 42.35 Million | 43.91 Million | 17.19 Million | 48.99 Million | 88.37 Million | 58.3 Million |
| Deferred Revenue | 1.00 | 68.58 Million | 83.78 Million | 56.92 Million | 61.3 Million | 7.81 Million |
| Other Current Liabilities | 228.89 Million | 148.11 Million | 27.68 Million | 29.9 Million | 18.61 Million | 64.3 Million |
| Total Non Current Liabilities | 297.32 Million | 307.31 Million | 48.74 Million | 74.59 Million | 109.82 Million | 26.92 Million |
| Long-Term Debt | 236.02 Million | 245.43 Million | 37.12 Million | 52.33 Million | 87.58 Million | 4.51 Million |
| Deferred Revenue Non Current | - | - | - | - | 16.78 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.3 Million | 52.33 Million | 7.18 Million | 17.13 Million | -1000.00 | 16.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 555.68 Million | 624.89 Million | 216.8 Million | 211.87 Million | 202.03 Million | 200.81 Million |
| Stock Holders Equity | 555.68 Million | 624.89 Million | 216.8 Million | 211.87 Million | 202.03 Million | 200.81 Million |
| Common Stock | 37.15 Million | 37.15 Million | 13 Million | 13 Million | 13 Million | 13 Million |
| Retained Earnings | 258.53 Million | 304.91 Million | 193.47 Million | 188.53 Million | 178.69 Million | 177.47 Million |
| Accumulated other comprehensive income | -19.96 Million | 2.87 Million | 4.83 Million | 2.45 Million | 3.41 Million | 2.87 Million |
| Common Stock Equity | 555.68 Million | 624.89 Million | 216.8 Million | 211.87 Million | 202.03 Million | 200.81 Million |
| Capital Lease Obligation | 278.37 Million | 289.35 Million | 54.31 Million | 71.43 Million | 86.25 Million | - |
| Total Investments | 80.9 Million | 96.89 Million | 146 Thousand | 34.85 Million | 35.27 Million | 37.26 Million |
| Total Debt | 278.37 Million | 289.35 Million | 54.31 Million | 101.32 Million | 175.96 Million | 62.82 Million |
| Net Debt | 148.18 Million | 237.35 Million | -64.13 Million | 48.47 Million | 153.02 Million | 33.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 2.03 Billion | 2.17 Billion | 2.17 Billion | 1.96 Billion | 2.02 Billion |
| Total Current Assets | 1.44 Billion | 1.47 Billion | 1.6 Billion | 1.6 Billion | 1.36 Billion | 1.42 Billion |
| Cash And Short Term Investments | 98.5 Million | 42 Million | 130.19 Million | 130.19 Million | 51.7 Million | 46.5 Million |
| Cash and Cash Equivalents | 98.5 Million | 42 Million | 130.19 Million | 130.19 Million | 51.7 Million | 46.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 812.2 Million | 845.3 Million | 869.9 Million | 869.9 Million | 820.9 Million | 824.6 Million |
| Inventory | 533.9 Million | 586.6 Million | 604.4 Million | 604.38 Million | 496 Million | 557.8 Million |
| Other Current Assets | 100 Thousand | 100 Thousand | -1000.00 | -1000.00 | -100 Thousand | -100 Thousand |
| Total Non-Current Assets | 543.9 Million | 564.59 Million | 567.8 Million | 567.83 Million | 596.5 Million | 592.2 Million |
| Net PPE | 331.1 Million | 346.4 Million | 346.4 Million | 346.38 Million | 355.1 Million | 339.3 Million |
| Good Will And Intangible Assets | 125 Million | 129.6 Million | 135.16 Million | 135.16 Million | 137.1 Million | 135 Million |
| Good Will | 43.8 Million | 43.8 Million | 43.78 Million | 43.78 Million | 43.8 Million | 43.8 Million |
| Intangible Assets | 81.2 Million | 85.8 Million | 91.38 Million | 91.38 Million | 93.3 Million | 91.2 Million |
| Long-Term Investments | 80.1 Million | 80 Million | 80.9 Million | 80.9 Million | - | 107.6 Million |
| Tax Assets | 7.7 Million | 8.6 Million | 5.4 Million | 5.4 Million | 17.1 Million | 10.3 Million |
| Other Non Current Assets | - | -1.00 | -66 Thousand | -14 Thousand | 87.2 Million | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.46 Billion | 1.49 Billion | 1.61 Billion | 1.61 Billion | 1.43 Billion | 1.49 Billion |
| Total Current Liabilities | 1.16 Billion | 1.19 Billion | 1.31 Billion | 1.31 Billion | 1.14 Billion | 1.21 Billion |
| Account Payables | 716 Million | 809.5 Million | 1.04 Billion | 1.04 Billion | 810.8 Million | 683.9 Million |
| Tax Payables | - | - | 21.97 Million | 21.97 Million | - | - |
| Short Term Debt | 272.3 Million | 235.9 Million | 77.5 Million | 42.35 Million | 35.15 Million | 348.1 Million |
| Deferred Revenue | - | - | 1.00 | 1.00 | -35.15 Million | -348.1 Million |
| Other Current Liabilities | 180.7 Million | 147.7 Million | 193.7 Million | 228.89 Million | 331.1 Million | 530.6 Million |
| Total Non Current Liabilities | 292 Million | 300.8 Million | 297.29 Million | 297.32 Million | 295.4 Million | 280.5 Million |
| Long-Term Debt | - | 239 Million | 236.02 Million | 236.02 Million | 236.8 Million | 224.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 292 Million | 61.8 Million | 61.27 Million | 61.3 Million | 58.6 Million | 56 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 527.5 Million | 544.8 Million | 555.7 Million | 555.68 Million | 527.8 Million | 526.1 Million |
| Stock Holders Equity | 527.5 Million | 544.8 Million | 555.7 Million | 555.68 Million | 527.8 Million | 526.1 Million |
| Common Stock | 527.5 Million | 37.2 Million | 37.15 Million | 37.15 Million | 37.2 Million | 37.2 Million |
| Retained Earnings | - | - | 258.53 Million | 258.53 Million | 258.53 Million | - |
| Accumulated other comprehensive income | - | 227.7 Million | -19.96 Million | -19.96 Million | -19.96 Million | 208.9 Million |
| Common Stock Equity | 527.5 Million | 544.8 Million | 555.7 Million | 555.68 Million | 527.8 Million | 526.1 Million |
| Capital Lease Obligation | 292 Million | 239 Million | 236 Million | 278.37 Million | 236.8 Million | 224.5 Million |
| Total Investments | 80.1 Million | 80 Million | 80.9 Million | 80.9 Million | - | 107.6 Million |
| Total Debt | 272.3 Million | 474.9 Million | 313.5 Million | 278.37 Million | 236.8 Million | 224.5 Million |
| Net Debt | 173.8 Million | 432.9 Million | 183.3 Million | 148.18 Million | 185.1 Million | 178 Million |
SUS
CIM-PD
BRO
GODZF
KMR
EQR