Elanders AB (publ) (STO:ELAN.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
53.20
-0.80 (-1.48%)
Aug 7, 2026, 5:29 PM CET

Elanders AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7-15456156470.2354
Other Adjustments
1,1981,3801,2151,2551,112847.7
Change in Receivables
--355-6380-194.5-253.6
Changes in Inventories
--73-10261-166.3-128.3
Changes in Accounts Payable
-373161-271-115.5243.4
Changes in Other Operating Activities
-201-----
Operating Cash Flow
1,0061,1711,4161,7821,1061,063
Operating Cash Flow Growth
-23.73%-17.30%-20.54%61.18%3.99%-38.38%
Sale of Property, Plant & Equipment
-3028268.911.6
Purchases of Intangible Assets
-84-158-195-204-237.5-139.5
Cash Acquisitions
--18-1,083-832-43.5-1,267
Other Investing Activities
-2-1-1-2-2.20.3
Investing Cash Flow
-87-147-1,251-1,012-274.3-1,394
Long-Term Debt Issued
902591,1098850.23,089
Long-Term Debt Repaid
-203-179-146-129-120.8-2,075
Net Long-Term Debt Issued (Repaid)
-11380963756-120.61,014
Common Dividends Paid
-81-153-156-165-136.5-112.1
Other Financing Activities
-963-991-1,014-1,123-640.9-847.3
Financing Cash Flow
-1,156-1,065-207-533-897.954.2
Foreign Exchange Rate Adjustments
32-16174-3572.573.7
Net Cash Flow
-237-41-42237-66.6-277
Free Cash Flow
1,0061,1711,4161,7821,1061,063
Free Cash Flow Growth
-23.73%-17.30%-20.54%61.18%3.99%-38.38%
FCF Margin
8.66%9.60%10.01%12.85%7.38%9.06%
Free Cash Flow Per Share
28.4533.1240.0550.4031.2730.07
Levered Free Cash Flow
-2443261,29099467.61,451
Unlevered Free Cash Flow
4,1265,952668.4459.33338.54513.6