Elanders AB financials
Elanders AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
5493009S961JPI21WN66 Financial statements
(SEK, as reported — unscaled; 90 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | SEK 11.73B | SEK 11.52B |
| Gross profit | SEK 2.41B | SEK 2.35B |
| Other income | SEK 305.0M | SEK 130.0M |
| Administrative expenses | SEK 1.35B | SEK 1.17B |
| Operating profit (EBIT) | SEK 786.0M | SEK 724.0M |
| Finance costs | SEK 571.0M | SEK 561.0M |
| Profit before tax | SEK 278.0M | SEK 398.0M |
| Income tax expense | SEK 95.0M | SEK 140.0M |
| Profit for the year | SEK 183.0M | SEK 258.0M |
| — attributable to owners | SEK 176.0M | SEK 248.0M |
| — attributable to NCI | SEK 7.0M | SEK 10.0M |
| Total comprehensive income | SEK 373.0M | SEK 197.0M |
| Per share | ||
| Basic EPS | SEK 4.99 | SEK 7.02 |
| Diluted EPS | SEK 4.99 | SEK 7.02 |
| Free cash flow / share | SEK 33.29 | SEK 42.94 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 1.42B | SEK 1.78B |
| Income taxes paid | SEK 222.0M | SEK 242.0M |
| Net cash from investing activities | -SEK 1.25B | -SEK 1.01B |
| Net cash from financing activities | -SEK 207.0M | -SEK 533.0M |
| Proceeds from borrowings | SEK 561.0M | SEK 885.0M |
| Repayments of borrowings | SEK 146.0M | SEK 129.0M |
| Lease liability payments | SEK 1.01B | SEK 929.0M |
| Net change in cash | -SEK 42.0M | SEK 237.0M |
| Balance sheet | ||
| Total assets | SEK 17.07B | SEK 15.63B |
| Non-current assets | SEK 12.77B | SEK 11.55B |
| Property, plant & equipment | SEK 950.0M | SEK 893.0M |
| Right-of-use assets | SEK 4.85B | SEK 4.38B |
| Intangible assets & goodwill | SEK 6.40B | SEK 5.81B |
| Current assets | SEK 4.30B | SEK 4.08B |
| Inventories | SEK 378.0M | SEK 349.0M |
| Trade & other receivables | SEK 2.19B | SEK 2.04B |
| Cash & equivalents | SEK 1.14B | SEK 1.11B |
| Total equity | SEK 4.10B | SEK 3.86B |
| — attributable to owners | SEK 4.08B | SEK 3.84B |
| Non-controlling interests | SEK 25.0M | SEK 28.0M |
| Non-current liabilities | SEK 9.31B | SEK 8.08B |
| Long-term borrowings | SEK 4.84B | SEK 4.00B |
| Lease liabilities (non-current) | SEK 4.04B | SEK 3.61B |
| Current liabilities | SEK 3.65B | SEK 3.68B |
| Short-term borrowings | SEK 225.0M | SEK 683.0M |
| Lease liabilities (current) | SEK 1.07B | SEK 938.0M |
| Deferred tax liabilities | SEK 284.0M | SEK 297.0M |
| Derived metrics | ||
| Free cash flow | SEK 1.22B | SEK 1.58B |
| Operating margin | 5.6% | 5.2% |
| Net margin | 1.3% | 1.9% |
| Return on equity | 4.5% | 6.7% |
| Cash conversion ratio | 7.74× | 6.91× |
| Capex coverage | 7.26× | 8.74× |
| Other reported items | ||
| Additional Paidin Capital | SEK 1.28B | SEK 1.28B |
| Adjustments For Decrease Increase In Inventories | -SEK 10.0M | SEK 261.0M |
| Adjustments For Decrease Increase In Other Operating Receivables | -SEK 6.0M | SEK 380.0M |
| Adjustments For Increase Decrease In Other Operating Payables | SEK 161.0M | -SEK 271.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 1.27B | SEK 1.41B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 1.08B | SEK 832.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 6.0M | SEK 10.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 367.0M | SEK 187.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 873.0M | SEK 869.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 387.0M | SEK 348.0M |
| Current Tax Assets Current | SEK 30.0M | SEK 66.0M |
| Current Tax Liabilities Current | SEK 65.0M | SEK 128.0M |
| Deferred Tax Assets | SEK 490.0M | SEK 391.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 156.0M | SEK 165.0M |
| Dividends Recognised As Distributions To Owners of Parent | SEK 156.0M | SEK 165.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 74.0M | -SEK 35.0M |
| Equity and Liabilities | SEK 17.07B | SEK 15.63B |
| Finance Income | SEK 64.0M | SEK 235.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | SEK 259.0M | -SEK 89.0M |
| Income Tax Relating To Hedges of Net Investments In Foreign Operations of Other Comprehensive Income | -SEK 18.0M | SEK 6.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | SEK 0 | SEK 2.0M |
| Increase Decrease Through Transfers and Other Changes Equity | SEK 21.0M | -SEK 38.0M |
| Issued Capital | SEK 354.0M | SEK 354.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | SEK 72.0M | SEK 71.0M |
| Other Adjustments For Noncash Items | SEK 1.22B | SEK 1.25B |
| Other Comprehensive Income | SEK 190.0M | -SEK 61.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -SEK 1.0M | SEK 5.0M |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | -SEK 86.0M | SEK 30.0M |
| Other Current Financial Liabilities | SEK 406.0M | SEK 251.0M |
| Other Current Receivables | SEK 172.0M | SEK 172.0M |
| Other Expense By Function | SEK 57.0M | SEK 103.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -SEK 1.0M | -SEK 2.0M |
| Other Longterm Provisions | SEK 80.0M | SEK 111.0M |
| Other Noncurrent Financial Assets | SEK 79.0M | SEK 68.0M |
| Other Reserves | SEK 657.0M | SEK 466.0M |
| Other Shortterm Provisions | SEK 218.0M | SEK 139.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 28.0M | SEK 26.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | SEK 195.0M | SEK 204.0M |
| Retained Earnings | SEK 1.79B | SEK 1.74B |
| Revenue From Contracts With Customers | SEK 14.14B | SEK 13.87B |
| Selling Expense | SEK 525.0M | SEK 482.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 790.0M | SEK 673.0M |
Methodology
Every line item above is a fact tagged in Elanders AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.