- SEK248.17m
- SEK559.17m
- SEK4.73bn
Annual balance sheet for Elon AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 52.8 | 21.2 | 52 | 130 | 53.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 284 | 628 | 816 | 758 | 633 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 488 | 1,109 | 1,603 | 1,604 | 1,493 |
| Net Property, Plant And Equipment | 73.8 | 360 | 370 | 346 | 337 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 612 | 1,608 | 2,213 | 2,172 | 2,120 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 326 | 982 | 1,281 | 1,319 | 1,266 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 400 | 1,287 | 1,588 | 1,617 | 1,558 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 212 | 321 | 625 | 556 | 562 |
| Total Liabilities & Shareholders' Equity | 612 | 1,608 | 2,213 | 2,172 | 2,120 |
| Total Common Shares Outstanding |