Skip to main content
logo
Ellos Holding AB (publ) (STO:ELLOS)
Sweden flag Sweden · Delayed Price · Currency is SEK
56.40
0.00 (0.00%)
At close: Sep 22, 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-
Lease Payments
-74.5-73.8-74
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-
Free Cash Flow After Leases
294.1257.362.4

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