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Ellos Holding AB (publ) (STO:ELLOS)
Sweden flag Sweden · Delayed Price · Currency is SEK
58.00
-0.30 (-0.51%)
At close: Sep 1, 2026

Ellos Holding AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-9.433.1-286.4
Depreciation & Amortization
161.9163.2151.2
Other Amortization
26.926.930.8
Other Operating Activities
67.616.6-10.8
Change in Accounts Receivable
2.42.462.4
Change in Inventory
-102.6-102.6338.8
Change in Accounts Payable
21.921.9-155.2
Change in Other Net Operating Assets
210.7177.812
Operating Cash Flow
379.4339.3142.8
Operating Cash Flow Growth
-137.60%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-10.8-8.2-6.4
Sale of Property, Plant & Equipment
-0.1-
Cash Acquisitions
--40.8
Sale (Purchase) of Intangibles
-3.8-9.6-28
Investment in Securities
-1.3-0.8-1.2
Investing Cash Flow
-15.9-18.55.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
-200-
Total Debt Issued
200200655.2
Long-Term Debt Repaid
--487.6-
Total Debt Repaid
-672.9-487.6-74
Net Debt Issued (Repaid)
-472.9-287.6581.2
Other Financing Activities
-2-0.1-
Financing Cash Flow
-474.9-287.7581.2

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
9.5-27.2-
Miscellaneous Cash Flow Adjustments
0.10.1-
Net Cash Flow
-101.86729.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
368.6331.1136.4
Free Cash Flow Growth
-142.74%-
Free Cash Flow Margin
10.41%9.56%3.42%
Free Cash Flow Per Share
18.5916.696.88
Levered Free Cash Flow
-321.79-
Unlevered Free Cash Flow
-390.98-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
97.5112.4386.8
Cash Income Tax Paid
6.76.749.6
Change in Working Capital
132.499.5258