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Elanders Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Elanders şirketinin toplam hissedar öz sermayesi SEK3.8B ve toplam borcu SEK10.4B olup, bu da borç-öz sermaye oranını 270.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK16.9B ve SEK13.1B dir. Elanders 'in FAVÖK'ü SEK668.4M faiz karşılama oranı 1.6 dur. Şirketin SEK1.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

253.7%

Borç/özkaynak oranı

SEK 9.99b

Borç

Faiz karşılama oranı	2.6x
Nakit	SEK 1.07b
Eşitlik	SEK 3.94b
Toplam yükümlülükler	SEK 12.57b
Toplam varlıklar	SEK 16.50b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0JBY 'nin kısa vadeli varlıkları ( SEK4.4B ) kısa vadeli yükümlülüklerini ( SEK3.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 0JBY 'un kısa vadeli varlıkları ( SEK4.4B ) uzun vadeli yükümlülüklerini ( SEK9.5B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0JBY 'nin net borç/öz sermaye oranı ( 235.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 0JBY şirketinin borç/öz sermaye oranı son 5 yılda 191.2% seviyesinden 270.3% seviyesine yükseldi.

Borç Kapsamı: 0JBY 'nin borcu işletme nakit akışı ( 17.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 0JBY 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.6 x kapsam) tarafından iyi karşılanmıyor.

Elanders Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Elanders AB (publ) to Report Q3, 2025 Results on Oct 22, 2025

Insider recently bought kr611k worth of stock

Second quarter 2024 earnings released: EPS: kr0.028 (vs kr1.81 in 2Q 2023)

Elanders AB (publ) to Report Q2, 2025 Results on Jul 11, 2025

President recently bought kr1.9m worth of stock

Director recently bought kr288k worth of stock

Elanders AB (Publ) Announces Chief Financial Officer Changes

Elanders AB (Publ) Announces Chief Financial Officer Changes

Elanders AB (publ) to Report Q1, 2025 Results on Apr 23, 2025

Elanders AB (publ) Approves Dividend for 2023, Payable on 26 April 2024

Upcoming dividend of kr4.15 per share

Full year 2023 earnings released: EPS: kr7.01 (vs kr13.29 in FY 2022)

Dividend of kr4.15 announced

New minor risk - Share price stability

Less than half of directors are independent

Elanders AB (publ) (OM:ELAN B) agreed to acquire an 88.5% stake in Bishopsgate Newco Ltd.

Full year 2023 earnings released: EPS: kr7.01 (vs kr13.29 in FY 2022)

Elanders Announces Changes in Group Management

Elanders AB (publ) Proposes Dividend for 2023

Elanders AB (publ) (OM:ELAN B) signed an agreement to acquire Kammac Limited.

New major risk - Financial position

Third quarter 2023 earnings released

Elanders AB (publ) to Report Q3, 2024 Results on Oct 18, 2024

Second quarter 2023 earnings released: EPS: kr1.81 (vs kr3.90 in 2Q 2022)

Elanders AB (publ) to Report Fiscal Year 2023 Final Results on Mar 25, 2024

Investor sentiment deteriorates as stock falls 16%

Chairman of the Board recently bought kr402k worth of stock

Upcoming dividend of kr4.15 per share at 2.6% yield

Full year 2022 earnings released: EPS: kr13.29 (vs kr9.12 in FY 2021)

Director recently bought kr500k worth of stock

Elanders AB (Publ) Proposes Dividend for 2022

Full year 2022 earnings released: EPS: kr13.29 (vs kr9.12 in FY 2021)

Elanders AB (publ) to Report Fiscal Year 2022 Results on Jan 23, 2023

Less than half of directors are independent

Elanders AB (publ) to Report Nine Months, 2023 Results on Oct 17, 2023

Third quarter 2022 earnings released

Second quarter 2022 earnings released: EPS: kr3.90 (vs kr2.38 in 2Q 2021)

Elanders AB (publ), Annual General Meeting, Apr 21, 2023

Investor sentiment improved over the past week

Elanders AB (publ) to Report Q1, 2023 Results on Apr 21, 2023

Less than half of directors are independent

First quarter 2022 earnings released

Elanders AB (publ) Approves Dividend for the Fiscal Year 2021, Payable on 28 April 2022

Upcoming dividend of kr3.60 per share

Investor sentiment deteriorated over the past week

Director recently bought kr548k worth of stock

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Elanders AB (publ) Proposes Dividend for the Year 2021

Elanders AB (publ) to Report Fiscal Year 2022 Results on Jan 23, 2023

Elanders AB (publ) (OM:ELAN B) acquired Eijgenhuijsen Exploitatie B.V. for €10 million.

Elanders AB (publ) (OM:ELAN B) completed the acquisition of 80% stake in Bergen Shippers Corp. from Ron Roman.

Third quarter 2021 earnings released

Second quarter 2021 earnings released: EPS kr2.38 (vs kr0.51 in 2Q 2020)

Independent Director has left the company

Independent Director has left the company

First quarter 2021 earnings released: EPS kr1.92 (vs kr0.42 in 1Q 2020)

Elanders AB (Publ) Approves Dividend for 2020, Payable on 2 May 2021

Upcoming dividend of kr3.10 per share

Full year 2020 earnings released: EPS kr8.12 (vs kr4.19 in FY 2019)

Elanders AB (publ) (OM:ELAN B) agreed to acquire 70% stake in ReuseIT Sweden AB.

Elanders Appoints Nathalie Bödtker-Lund as Sustainability Director

Investor sentiment improved over the past week

Elanders AB (Publ) to Announce Board Chnages

Full year 2020 earnings released: EPS kr8.12 (vs kr4.19 in FY 2019)

Revenue beats expectations

Elanders AB (publ) to Report Q4, 2021 Results on Jan 20, 2022

Investor sentiment improved over the past week

Market bids up stock over the past week

Third quarter earnings released

Third-quarter earnings released: Revenue beats expectations

Elanders AB (publ) (OM:ELAN B) signed a contract to acquire a 70% stake in Azalea Global It Aktiebolag.

Dimerco Express Corporation (GTSM:5609) completed the acquisition of 25% stake in Air & Sea freight forwarding business of ITG from Elanders AB (publ) (OM:ELAN B).

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço