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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.

Operating Activities

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%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
32-16174-3572.573.7
Net Cash Flow
-237-41-42237-66.6-277

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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