Elon AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

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
Net Income	-99.3	-23.1	-16.65	33.3
Depreciation & Amortization	106	98.3	78.35	72.87
Other Amortization	-	-	13.59	18.71
Loss (Gain) From Sale of Assets	-	-	-0.02	-7.84
Asset Writedown & Restructuring Costs	-	-	3.07	-5.25
Other Operating Activities	90.1	16.2	-1.11	-4.75
Change in Accounts Receivable	-	-	84.35	33.8
Change in Inventory	70.4	-30.2	-3.95	-92.61
Change in Other Net Operating Assets	-9.7	-57.5	15.87	-0.69
Operating Cash Flow	157.5	3.7	173.51	47.53
Operating Cash Flow Growth	4156.76%	-97.87%	265.03%	-
Capital Expenditures	-27	-26	-15.81	-32.31
Sale of Property, Plant & Equipment	3	-	0.1	15.1
Cash Acquisitions	-	-	-	96.88
Sale (Purchase) of Intangibles	-	-	-18.98	-5.27
Investment in Securities	1.6	-34.1	16	-13.88
Other Investing Activities	-	-	0	-
Investing Cash Flow	-22.4	-60.1	-18.68	60.53
Short-Term Debt Issued	-	42.2	-	-
Total Debt Issued	-	42.2	-	-
Short-Term Debt Repaid	-88.9	-	-2.43	-7.98
Long-Term Debt Repaid	-54.8	-44.2	-44.48	-42.33
Total Debt Repaid	-143.7	-44.2	-46.92	-50.31
Net Debt Issued (Repaid)	-143.7	-2	-46.92	-50.31
Common Dividends Paid	-18.6	-18.6	-29.72	-29.72
Other Financing Activities	0.1	-	-	2.82
Financing Cash Flow	-162.2	-20.6	-76.64	-77.21
Miscellaneous Cash Flow Adjustments	-	-0.1	-	-
Net Cash Flow	-27.1	-77.1	78.19	30.85
Free Cash Flow	130.5	-22.3	157.71	15.23
Free Cash Flow Growth	-	-	935.77%	-
Free Cash Flow Margin	2.79%	-0.47%	3.23%	0.32%
Free Cash Flow Per Share	8.79	-1.50	10.61	1.14
Cash Interest Paid	-	-	25.29	17.2
Cash Income Tax Paid	-15.2	16.6	15.71	17.96
Levered Free Cash Flow	146.8	31.05	167.07	-
Unlevered Free Cash Flow	155.68	41.05	176	-
Change in Working Capital	60.7	-87.7	96.28	-59.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.