(ELUXY)

AI Score

Unlock

14.78

0.85 (6.10%)

At close: Apr 22, 2025, 3:17 PM

Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	16.17B	16.18B	15.02B	13.97B	15.33B	16.3B	12.54B	11.55B	17.56B	9.4B	12.19B	7.96B	10.92B	17.97B	18.13B	19.12B	20.2B	19.46B	16.75B	13.96B	10.81B	9.62B	7.7B	8.77B	11.7B	10.87B	9.21B	8.27B	11.29B	11.08B	10.08B	7.53B	12.76B	11.24B	8.54B	9.49B
Short-Term Investments	168M	166M	168M	169M	167M	170M	170M	168M	168M	171M	169M	166M	165M	164M	163M	163M	172M	176M	177M	178M	190M	193M	180M	538M	176M	178M	116M	164M	358M	160M	153M	211M	905M	3M	3M	11M
Long-Term Investments	-99M	118M	284M	285M	117M	116M	116M	117M	115M	167M	165M	-20M	-24M	181M	192M	187M	167M	230M	294M	310M	327M	530M	508M	163M	467M	447M	470M	429M	191M	247M	258M	296M	-408M	489M	471M	467M
Other Long-Term Assets	4.03B	4.49B	3.96B	3.74B	3.29B	3.05B	2.8B	3.11B	3.23B	3.8B	4.25B	3.41B	2.53B	2.93B	2.81B	2.63B	2.32B	2.51B	2.59B	2.8B	2.72B	2.18B	1.95B	2.42B	1.66B	1.49B	1.24B	1.07B	1.27B	995M	879M	957M	1.65B	864M	994M	1.18B
Receivables	n/a	n/a	22.61B	22.64B	22.25B	22.68B	22.92B	22.43B	21.49B	22.8B	22.32B	21.69B	23.11B	21.22B	20.6B	21.08B	19.94B	19.15B	15.81B	18.25B	20.85B	21.17B	22.22B	21.44B	21.48B	19.7B	20.3B	20.22B	20.75B	19.68B	19.4B	19.44B	23.53B	18.45B	17.63B	16.89B
Inventory	21.27B	22.53B	21.21B	21.43B	19.96B	24.21B	25.04B	24.5B	24.35B	31.3B	29.69B	26.36B	20.43B	21.34B	19.23B	17.24B	13.19B	14.01B	14.31B	16.86B	16.18B	20.04B	19.19B	19.03B	16.73B	18.39B	17.68B	16.79B	14.6B	16.15B	15.01B	15.75B	13.41B	15.28B	16.09B	15.39B
Other Current Assets	30.97B	28.25B	5.92B	6.21B	4.3B	6.82B	7.43B	7.09B	5.05B	7.49B	7.07B	6.9B	4.38B	5.05B	5.14B	5.41B	3.87B	4.51B	5.04B	6.05B	12.53B	6.51B	5.68B	5.29B	3.67B	4.1B	4.27B	4.33B	3.31B	5.41B	5.04B	4.74B	3.98B	4.81B	5.73B	5.78B
Total Current Assets	68.58B	67.14B	64.93B	64.42B	63.35B	70.18B	68.1B	65.74B	69.99B	71.16B	71.43B	63.09B	60.47B	65.74B	63.26B	63.02B	58.4B	57.31B	52.09B	55.29B	61.64B	57.53B	54.97B	55.08B	55.49B	53.86B	52.75B	50.67B	51.98B	53.29B	50.34B	48.45B	51.86B	50.55B	47.99B	47.56B
Property-Plant & Equipment	33.16B	31.88B	32.75B	33.71B	33.07B	34.43B	35.45B	33.48B	33.78B	33.6B	31.42B	29.45B	28.19B	24.19B	23.42B	23.37B	22.8B	23.3B	23.88B	25.32B	24.61B	25.24B	24.55B	24.25B	21.09B	19.82B	19.7B	19.37B	19.19B	18.15B	18.11B	18.81B	18.73B	18.67B	18.42B	17.97B
Goodwill & Intangibles	10.65B	11.48B	12.15B	12.17B	11.96B	12.71B	12.87B	12.32B	12.3B	12.45B	11.87B	11.3B	10.69B	10.36B	10.25B	10.29B	9.85B	10.2B	10.27B	10.68B	10.89B	13.44B	13.23B	12.54B	12.16B	11.73B	11.99B	11.88B	11.37B	10.95B	11.27B	10.45B	7.85B	8.5B	8.27B	8.09B
Total Long-Term Assets	56.8B	57.47B	58.42B	58.83B	56.7B	58.92B	59.7B	56.98B	57.11B	57.1B	53.95B	49.85B	47.14B	43.36B	42.33B	42.16B	41.2B	42.75B	44.16B	46.36B	45.17B	48.72B	46.95B	45.93B	41.82B	39.41B	39.41B	38.53B	37.7B	35.71B	36.08B	36.47B	33.99B	34.67B	34.35B	33.89B
Total Assets	125.39B	124.61B	123.35B	123.25B	120.05B	129.1B	127.8B	122.72B	127.1B	128.26B	125.39B	112.94B	107.61B	109.1B	105.59B	105.18B	99.6B	100.06B	96.25B	101.66B	106.81B	106.25B	101.93B	101.01B	97.31B	93.26B	92.15B	89.21B	89.68B	89.01B	86.42B	84.92B	85.85B	85.22B	82.35B	81.45B
Account Payables	41.01B	37.6B	37.33B	37.47B	36.4B	37.02B	37.82B	36.02B	38.36B	44.19B	42.49B	39.29B	38.18B	35.4B	35.14B	35.55B	31.31B	28.73B	25.44B	32.58B	33.89B	34.79B	34.28B	34.56B	34.44B	32.22B	32.37B	30.94B	31.11B	30.49B	29.74B	29.34B	28.28B	27.7B	27.89B	25.52B
Deferred Revenue	n/a	n/a	1.42B	1.68B	22.91B	6.17B	6.49B	n/a	8.18B	n/a	n/a	n/a	22.27B	10.44B	5.59B	6.43B	19.06B	3.22B	3.45B	3.54B	22.3B	4.87B	4.13B	2.9B	16.42B	5.11B	5.04B	2.87B	15.37B	3.88B	4.04B	4.2B	15.36B	3.04B	3.09B	3.31B
Short-Term Debt	7.02B	8.13B	8.23B	7.01B	7.64B	7.59B	8.49B	9.74B	8.82B	10.34B	9.6B	6.59B	5.61B	5.41B	4.99B	3.85B	1.33B	2.47B	5.24B	4.07B	3.59B	3.92B	4.25B	5.12B	3.95B	2.85B	2.76B	2.16B	2.69B	2.81B	2.66B	2.75B	1.81B	1.62B	1.83B	4.72B
Other Current Liabilities	22.85B	23.06B	22.16B	22.11B	13B	16.78B	16.71B	21.64B	11.84B	24.54B	24.48B	24.58B	11.28B	18.58B	17.17B	16.47B	9.52B	17.35B	15.44B	14.38B	16.58B	17.04B	15.73B	15.34B	3.07B	15.16B	14.46B	14.27B	18.03B	20.46B	14.27B	13.62B	294M	15.64B	14.01B	13.05B
Total Current Liabilities	73.78B	71.69B	70.37B	69.5B	68.94B	68.77B	70.74B	68.52B	71.4B	80.13B	77.57B	71.41B	68.85B	70.64B	63.7B	63.08B	53.94B	52.58B	50.4B	55.42B	62.62B	61.5B	59.33B	58.89B	58.87B	56.02B	55.31B	50.24B	52.92B	53.77B	51.36B	50.63B	49.27B	47.99B	46.83B	46.6B
Long-Term Debt	31.8B	32.39B	31.64B	31.75B	28.8B	32.59B	28.52B	27.87B	28.74B	17.61B	17.23B	13.9B	10.21B	10.17B	10.07B	11.48B	14.12B	14.45B	14.54B	12.93B	8.24B	7.5B	7.39B	6.24B	6.2B	7.3B	7.44B	7.62B	6.59B	6.91B	7.42B	6.95B	7.95B	8.44B	8.41B	8.26B
Other Long-Term Liabilities	5.94B	7.54B	7B	6.9B	574M	1M	7.05B	6.58B	7.3B	6.25B	6.57B	6.84B	478M	8.53B	1M	1M	1M	10.71B	11.65B	1M	1M	12.62B	10.81B	1M	9.63B	8.44B	8.59B	2M	8.84B	9.12B	1M	9.91B	10.31B	12.45B	13.19B	12.62B
Total Long-Term Liabilities	41.88B	43.94B	42.78B	42.77B	39.84B	43.63B	39.87B	38.24B	39.25B	27.97B	27.2B	23.66B	20.14B	20.96B	20.45B	22.39B	26.95B	27.61B	28.78B	27.79B	21.62B	23.36B	21.48B	19.34B	16.69B	16.56B	16.75B	17.22B	16.16B	16.87B	17.72B	17.58B	18.84B	21.48B	21.6B	20.88B
Total Liabilities	115.67B	115.63B	113.15B	112.27B	108.78B	112.4B	110.61B	106.77B	110.65B	108.1B	104.78B	95.06B	89B	91.6B	84.15B	85.47B	80.89B	80.19B	79.17B	83.22B	84.23B	84.87B	80.81B	78.23B	75.56B	72.58B	72.06B	67.46B	69.08B	70.64B	69.08B	68.21B	68.11B	69.48B	68.43B	67.48B
Total Debt	43.63B	45.08B	44.53B	43.51B	40.87B	44.59B	41.48B	41.47B	41.38B	31.95B	30.19B	23.45B	18.82B	18.06B	17.57B	17.95B	18.07B	19.61B	22.56B	20.04B	14.74B	14.68B	15B	14.84B	10.15B	10.15B	10.19B	9.78B	9.28B	9.73B	10.08B	9.69B	9.76B	10.06B	9.99B	12.63B
Common Stock	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B
Retained Earnings	6.85B	6.49B	7.16B	6.86B	7.78B	11.94B	11.71B	12.2B	12.64B	15.25B	16.53B	15.66B	17.49B	16.83B	20.81B	19B	18.85B	18.7B	15.35B	15.47B	19.47B	17.6B	17.92B	19.98B	19.68B	18.67B	17.4B	19.18B	18.76B	16.71B	15.09B	13.42B	14.73B	12.27B	10.9B	11.95B
Comprehensive Income	n/a	-1.96B	-1.41B	-331M	-966M	304M	1.02B	-705M	-651M	453M	-382M	-2.24B	-3.33B	-3.79B	-3.83B	4.45B	-4.59B	-3.29B	-2.72B	-1.49B	-1.35B	-673M	-1.26B	-1.66B	-2.4B	-2.45B	-1.77B	-1.89B	-2.62B	-2.82B	-2.23B	-1.2B	-1.47B	-1.01B	-1.46B	-2.46B
Shareholders Equity	9.72B	8.98B	10.2B	10.98B	11.27B	16.69B	17.18B	15.95B	16.44B	20.16B	20.6B	17.87B	18.6B	17.5B	21.43B	19.71B	18.7B	19.86B	17.07B	18.43B	22.57B	21.38B	21.11B	22.77B	21.74B	20.67B	20.08B	21.73B	20.58B	18.34B	17.31B	16.67B	17.71B	15.71B	13.89B	13.94B
Total Investments	69M	284M	452M	454M	284M	286M	286M	285M	283M	338M	334M	146M	141M	345M	355M	350M	339M	406M	471M	488M	517M	723M	688M	701M	643M	625M	586M	593M	549M	407M	411M	507M	497M	492M	474M	478M