Elanders AB (publ) (STO:ELAN.B)
Sweden · Delayed Price · Currency is SEK 54.70
-0.60 (-1.08%)
Nov 2, 2026, 5:29 PM CET
Elanders AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 76 | -54 | 176 | 248 | 470 | 322.3 |
Depreciation & Amortization | 1,179 | 1,252 | 1,411 | 1,243 | 1,091 | 888.1 |
Loss (Gain) From Sale of Assets | -14 | -14 | -16 | -5 | -1.5 | -4.6 |
Other Operating Activities | -9 | 42 | -300 | -74 | 22.3 | -4.1 |
Change in Accounts Receivable | -355 | -355 | -6 | 380 | -194.5 | -253.6 |
Change in Inventory | -73 | -73 | -10 | 261 | -166.3 | -128.3 |
Change in Accounts Payable | 373 | 373 | 161 | -271 | -115.5 | 243.4 |
Operating Cash Flow | 1,253 | 1,171 | 1,416 | 1,782 | 1,106 | 1,063 |
Operating Cash Flow Growth | -9.27% | -17.30% | -20.54% | 61.18% | 3.99% | -38.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -119 | -158 | -176 | -191 | -221.1 | -122.6 |
Sale of Property, Plant & Equipment | 30 | 30 | 28 | 26 | 8.9 | 11.6 |
Cash Acquisitions | - | -18 | -1,083 | -832 | -43.5 | -1,267 |
Sale (Purchase) of Intangibles | - | - | -19 | -13 | -16.4 | -16.9 |
Other Investing Activities | -1 | -1 | -1 | -2 | -2.2 | 0.3 |
Investing Cash Flow | -90 | -147 | -1,251 | -1,012 | -274.3 | -1,394 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 259 | 1,109 | 885 | 133.1 | 3,089 |
Long-Term Debt Repaid | - | -1,170 | -1,160 | -1,252 | -894.6 | -2,923 |
Lease Payments | -966 | -991 | -1,014 | -929 | -773.8 | -647.6 |
Net Debt Issued (Repaid) | -1,136 | -911 | -51 | -367 | -761.5 | 166.3 |
Common Dividends Paid | -73 | -146 | -147 | -147 | -127.3 | -109.6 |
Other Financing Activities | -9 | -8 | -9 | -19 | -9.1 | -2.5 |
Financing Cash Flow | -1,218 | -1,065 | -207 | -533 | -897.9 | 54.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 71 | -161 | 74 | -35 | 72.5 | 73.7 |
Miscellaneous Cash Flow Adjustments | 2 | - | -1 | 1 | - | - |
Net Cash Flow | 18 | -202 | 31 | 203 | 5.9 | -203.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,134 | 1,013 | 1,240 | 1,591 | 884.5 | 940.6 |
Free Cash Flow Growth | -5.97% | -18.31% | -22.06% | 79.88% | -5.96% | -42.66% |
Free Cash Flow Margin | 9.62% | 8.30% | 8.77% | 11.47% | 5.91% | 8.02% |
Free Cash Flow Per Share | 32.07 | 28.65 | 35.07 | 45.00 | 25.02 | 26.60 |
Levered Free Cash Flow | 1,128 | 1,145 | 1,386 | 1,434 | 715.73 | 796.41 |
Unlevered Free Cash Flow | 1,420 | 1,436 | 1,701 | 1,645 | 832.98 | 853.73 |
Free Cash Flow After Leases | 168 | 22 | 226 | 662 | 110.7 | 293 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 465 | 465 | 499 | 343 | 187.9 | 91.7 |
Cash Income Tax Paid | 149 | 150 | 222 | 242 | 196 | 128 |
Change in Working Capital | 21 | -55 | 145 | 370 | -476.3 | -138.5 |