Elanders AB
XBER:EA5B
Balance Sheet
Balance Sheet Decomposition
Elanders AB
Elanders AB
Balance Sheet
Elanders AB
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
529
|
651
|
679
|
722
|
655
|
1 101
|
898
|
904
|
0
|
0
|
936
|
|
| Cash |
529
|
651
|
679
|
722
|
655
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1 101
|
898
|
904
|
0
|
0
|
936
|
|
| Total Receivables |
933
|
1 656
|
2 078
|
2 010
|
1 993
|
1 505
|
2 047
|
2 377
|
2 324
|
2 442
|
2 300
|
|
| Accounts Receivables |
846
|
1 436
|
1 867
|
1 809
|
1 794
|
1 382
|
1 885
|
2 207
|
2 085
|
2 240
|
2 300
|
|
| Other Receivables |
87
|
219
|
211
|
200
|
200
|
123
|
162
|
170
|
239
|
202
|
0
|
|
| Inventory |
266
|
295
|
390
|
468
|
335
|
233
|
400
|
619
|
349
|
378
|
409
|
|
| Other Current Assets |
30
|
53
|
51
|
263
|
195
|
163
|
214
|
329
|
300
|
342
|
523
|
|
| Total Current Assets |
1 758
|
2 654
|
3 198
|
3 463
|
3 179
|
3 002
|
3 559
|
4 229
|
4 080
|
4 300
|
4 168
|
|
| PP&E Net |
334
|
806
|
828
|
789
|
2 486
|
2 256
|
3 372
|
4 970
|
5 279
|
5 797
|
4 756
|
|
| PP&E Gross |
334
|
806
|
828
|
789
|
2 486
|
2 256
|
3 372
|
4 970
|
5 279
|
5 797
|
0
|
|
| Accumulated Depreciation |
1 015
|
1 552
|
1 558
|
1 562
|
2 208
|
2 604
|
3 357
|
4 258
|
4 698
|
5 931
|
0
|
|
| Intangible Assets |
69
|
809
|
799
|
780
|
749
|
672
|
1 212
|
1 267
|
1 361
|
1 314
|
5 725
|
|
| Goodwill |
1 200
|
2 273
|
2 337
|
2 439
|
2 480
|
2 413
|
3 305
|
3 655
|
4 452
|
5 088
|
0
|
|
| Long-Term Investments |
5
|
3
|
2
|
17
|
16
|
11
|
11
|
66
|
68
|
79
|
0
|
|
| Other Long-Term Assets |
194
|
238
|
245
|
250
|
295
|
286
|
341
|
387
|
391
|
489
|
603
|
|
| Other Assets |
1 200
|
2 273
|
2 337
|
2 439
|
2 480
|
2 413
|
3 305
|
3 655
|
4 452
|
5 088
|
0
|
|
| Total Assets |
3 560
N/A
|
6 782
+91%
|
7 409
+9%
|
7 737
+4%
|
9 205
+19%
|
8 639
-6%
|
11 800
+37%
|
14 574
+24%
|
15 630
+7%
|
17 067
+9%
|
15 252
-11%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
396
|
568
|
652
|
795
|
678
|
642
|
875
|
893
|
673
|
790
|
0
|
|
| Accrued Liabilities |
215
|
451
|
505
|
568
|
591
|
595
|
812
|
893
|
869
|
873
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 247
|
228
|
840
|
819
|
1 037
|
687
|
821
|
951
|
1 622
|
1 298
|
1 141
|
|
| Other Current Liabilities |
110
|
245
|
247
|
206
|
329
|
351
|
409
|
467
|
518
|
688
|
2 472
|
|
| Total Current Liabilities |
1 969
|
1 492
|
2 243
|
2 388
|
2 635
|
2 275
|
2 917
|
3 204
|
3 682
|
3 649
|
3 613
|
|
| Long-Term Debt |
5
|
2 561
|
2 414
|
2 350
|
3 473
|
3 161
|
5 227
|
7 152
|
7 605
|
8 879
|
7 783
|
|
| Deferred Income Tax |
80
|
214
|
199
|
190
|
185
|
168
|
234
|
237
|
297
|
284
|
0
|
|
| Minority Interest |
0
|
0
|
6
|
10
|
0
|
21
|
27
|
36
|
28
|
25
|
25
|
|
| Other Liabilities |
17
|
105
|
100
|
102
|
135
|
127
|
118
|
112
|
182
|
153
|
348
|
|
| Total Liabilities |
2 072
N/A
|
4 371
+111%
|
4 962
+14%
|
5 040
+2%
|
6 428
+28%
|
5 752
-11%
|
8 523
+48%
|
10 739
+26%
|
11 794
+10%
|
12 990
+10%
|
11 769
-9%
|
|
| Equity | ||||||||||||
| Common Stock |
265
|
354
|
354
|
354
|
354
|
354
|
354
|
354
|
354
|
354
|
0
|
|
| Retained Earnings |
637
|
782
|
818
|
1 068
|
1 148
|
1 258
|
1 647
|
2 206
|
2 207
|
2 449
|
0
|
|
| Additional Paid In Capital |
586
|
1 276
|
1 276
|
1 276
|
1 276
|
1 276
|
1 276
|
1 276
|
1 276
|
1 276
|
0
|
|
| Other Equity |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3 483
|
|
| Total Equity |
1 488
N/A
|
2 411
+62%
|
2 447
+1%
|
2 697
+10%
|
2 777
+3%
|
2 887
+4%
|
3 277
+13%
|
3 835
+17%
|
3 836
+0%
|
4 077
+6%
|
3 483
-15%
|
|
| Total Liabilities & Equity |
3 560
N/A
|
6 782
+91%
|
7 409
+9%
|
7 737
+4%
|
9 205
+19%
|
8 639
-6%
|
11 800
+37%
|
14 574
+24%
|
15 630
+7%
|
17 067
+9%
|
15 252
-11%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
29
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
|