Elon AB (publ) (STO:ELON)

Sweden · Delayed Price · Currency is SEK

29.60

-3.00 (-9.20%)

Sep 4, 2026, 5:29 PM CET

Elon AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	4,665	4,671	4,728	4,888	4,719
Revenue Growth	-1.03%	-1.21%	-3.27%	3.57%	-
Gross Profit	789.09	782.09	649.32	660.1	676.93
Operating Income	65.99	-4.71	-23.2	4.64	58.28
Net Income	-45.97	-99.37	-23.06	-16.65	33.3
Earnings Per Share	-3.10	-6.69	-1.56	-1.12	2.57
EPS Growth	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
B2C	3,769	3,591	3,331	3,449
B2B	803.37	802.55	1,087	936.68
Solutions	98.76	334.55	470.3	333.19
Total	4,671	4,728	4,888	4,719

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	20.1	25.97	53.08	130.19	52
Total Debt	497.2	266.56	387.46	313.53	323.75
Net Cash (Debt)	-477.1	-240.59	-334.38	-183.34	-271.75
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-32.13	-16.19	-22.50	-12.34	-20.38

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	123.02	157.52	3.61	173.51	47.53
Capital Expenditures	-0.67	-6.37	-9.12	-15.81	-32.31
Free Cash Flow	122.34	151.14	-5.51	157.71	15.23
Free Cash Flow Growth	220.39%	-	-	935.77%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	16.91%	16.74%	13.73%	13.51%	14.34%
Operating Margin	1.42%	-0.10%	-0.49%	0.10%	1.23%
Pretax Margin	-0.52%	-2.04%	-0.67%	-0.24%	0.83%
Profit Margin	-0.98%	-2.13%	-0.49%	-0.34%	0.71%
FCF Margin	2.62%	3.24%	-0.12%	3.23%	0.32%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	1.250	1.250	2.000
Dividend Per Share Growth	0%	-37.50%	-
Dividend Yield	5.69%	5.23%	6.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	-	-	-	-	16.96
P/FCF Ratio	3.60	1.66	-	2.48	37.09
PS Ratio	0.09	0.05	0.07	0.08	0.12