ELOS B Balance Sheet - Elos Medtech AB - Alpha Spread

Elos Medtech AB
STO:ELOS B

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Elos Medtech AB
STO:ELOS B
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Price: 203 SEK 1.5% Market Closed
Market Cap: 5.5B SEK
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Balance Sheet

Balance Sheet Decomposition
Elos Medtech AB

Current Assets 577.9m
Cash & Short-Term Investments 117.3m
Other Current Assets 460.6m
Non-Current Assets 982.3m
Long-Term Investments 21.4m
PP&E 637.4m
Intangibles 323.5m
Current Liabilities 289.8m
Other Current Liabilities 289.8m
Non-Current Liabilities 482.2m
Other Non-Current Liabilities 482.2m

Balance Sheet
Elos Medtech AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
41
38
10
49
55
88
95
169
Cash
41
38
10
49
55
88
95
169
Total Receivables
68
66
83
83
70
80
107
134
Accounts Receivables
59
62
78
79
66
73
97
122
Other Receivables
9
4
5
4
4
7
10
12
Inventory
130
131
142
166
175
158
173
230
Other Current Assets
6
3
3
5
5
8
9
18
Total Current Assets
245
238
238
302
305
335
383
551
PP&E Net
357
354
335
374
444
412
470
562
PP&E Gross
357
354
335
374
444
412
470
562
Accumulated Depreciation
311
357
392
436
484
514
579
664
Intangible Assets
41
36
32
25
21
19
17
19
Goodwill
235
254
235
254
262
235
255
291
Note Receivable
1
1
0
0
0
0
1
0
Long-Term Investments
0
0
0
0
0
0
0
0
Other Long-Term Assets
4
4
7
2
2
1
1
0
Other Assets
235
254
235
254
262
235
255
291
Total Assets
882
N/A
888
+1%
848
-5%
957
+13%
1 035
+8%
1 002
-3%
1 126
+12%
1 423
+26%
Liabilities
Accounts Payable
22
20
32
34
22
36
41
44
Accrued Liabilities
33
39
38
44
47
45
50
63
Short-Term Debt
21
40
49
9
1
0
0
0
Current Portion of Long-Term Debt
61
88
77
60
55
51
69
24
Other Current Liabilities
82
51
10
7
14
24
15
25
Total Current Liabilities
220
239
205
155
138
156
175
155
Long-Term Debt
241
223
206
222
272
222
217
377
Deferred Income Tax
23
30
31
27
26
20
29
46
Other Liabilities
67
29
37
45
59
64
71
46
Total Liabilities
551
N/A
521
-5%
479
-8%
449
-6%
495
+10%
462
-7%
492
+7%
624
+27%
Equity
Common Stock
38
38
38
50
50
50
50
50
Retained Earnings
237
272
274
312
344
344
438
603
Additional Paid In Capital
56
57
57
146
146
146
146
146
Total Equity
331
N/A
367
+11%
369
+1%
508
+38%
540
+6%
540
+0%
634
+17%
798
+26%
Total Liabilities & Equity
882
N/A
888
+1%
848
-5%
957
+13%
1 035
+8%
1 002
-3%
1 126
+12%
1 423
+26%
Shares Outstanding
Common Shares Outstanding
7
7
7
8
8
8
8
8

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