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Elon AB (publ) (STO:ELON)
Sweden flag Sweden · Delayed Price · Currency is SEK
19.80
-0.50 (-2.46%)
Jan 21, 2026, 5:11 PM CET

Elon AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22
Net Income
-59.363.34-16.6533.3
Depreciation & Amortization
8478.778.3572.87
Other Amortization
18.9418.9413.5918.71
Loss (Gain) From Sale of Assets
---0.02-7.84
Asset Writedown & Restructuring Costs
0.70.73.07-5.25
Other Operating Activities
68.69-10.31-1.11-4.75
Change in Accounts Receivable
111.45116.4584.3533.8
Change in Inventory
-45.69-30.19-3.95-92.61
Change in Other Net Operating Assets
-110.32-174.0215.87-0.69
Operating Cash Flow
68.413.61173.5147.53
Operating Cash Flow Growth
21.92%-97.92%265.03%-
Capital Expenditures
-8.32-9.12-15.81-32.31
Sale of Property, Plant & Equipment
--0.115.1
Cash Acquisitions
---96.88
Sale (Purchase) of Intangibles
-16.9-16.9-18.98-5.27
Investment in Securities
-27.57-34.0716-13.88
Other Investing Activities
-0.1-0-
Investing Cash Flow
-52.89-60.09-18.6860.53
Short-Term Debt Issued
-63.73--
Total Debt Issued
31.5363.73--
Short-Term Debt Repaid
--21.56-2.43-7.98
Long-Term Debt Repaid
--44.23-44.48-42.33
Total Debt Repaid
-67.08-65.78-46.92-50.31
Net Debt Issued (Repaid)
-35.56-2.06-46.92-50.31
Common Dividends Paid
-18.58-18.58-29.72-29.72
Other Financing Activities
---2.82
Financing Cash Flow
-54.13-20.63-76.64-77.21
Miscellaneous Cash Flow Adjustments
-0.10--
Net Cash Flow
-38.72-77.1278.1930.85
Free Cash Flow
60.09-5.51157.7115.23
Free Cash Flow Growth
23.11%-935.77%-
Free Cash Flow Margin
1.28%-0.12%3.23%0.32%
Free Cash Flow Per Share
4.04-0.3710.611.14
Cash Interest Paid
19.4119.4125.2917.2
Cash Income Tax Paid
-16.5815.7117.96
Levered Free Cash Flow
179.82-38.03167.07-
Unlevered Free Cash Flow
190.76-28.03176-
Change in Working Capital
-44.55-87.7596.28-59.5
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.