ELON — Elon AB (publ) Balance Sheet

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Annual balance sheet for Elon AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	21.2	52	130	53.1	26
Net Total Accounts Receivable
Net Total Receivables	628	816	758	778	674
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,109	1,603	1,604	1,493	1,283
Net Property, Plant And Equipment	360	370	346	337	273
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,608	2,213	2,172	2,139	1,805
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	982	1,281	1,319	1,355	1,184
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,287	1,588	1,617	1,647	1,437
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	321	625	556	492	368
Total Liabilities & Shareholders' Equity	1,608	2,213	2,172	2,139	1,805
Total Common Shares Outstanding