- SEK367.05m
- SEK665.86m
- SEK4.73bn
- 65
- 67
- 50
- 67
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 |