Elon AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

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
Net Income	3.3	-16.65	33.3
Depreciation & Amortization	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	-10.3	-1.11	-4.75
Change in Accounts Receivable	116.5	84.35	33.8
Change in Inventory	-30.2	-3.95	-92.61
Change in Other Net Operating Assets	-174	15.87	-0.69
Operating Cash Flow	3.6	173.51	47.53
Operating Cash Flow Growth	-97.92%	265.03%	-
Capital Expenditures	-26	-15.81	-32.31
Sale of Property, Plant & Equipment	-	0.1	15.1
Cash Acquisitions	-	-	96.88
Sale (Purchase) of Intangibles	-	-18.98	-5.27
Investment in Securities	-34.1	16	-13.88
Other Investing Activities	-	0	-
Investing Cash Flow	-60.1	-18.68	60.53
Short-Term Debt Issued	42.2	-	-
Total Debt Issued	42.2	-	-
Short-Term Debt Repaid	-	-2.43	-7.98
Long-Term Debt Repaid	-44.2	-44.48	-42.33
Total Debt Repaid	-44.2	-46.92	-50.31
Net Debt Issued (Repaid)	-2	-46.92	-50.31
Common Dividends Paid	-18.6	-29.72	-29.72
Other Financing Activities	-	-	2.82
Financing Cash Flow	-20.6	-76.64	-77.21
Net Cash Flow	-77.1	78.19	30.85
Free Cash Flow	-22.4	157.71	15.23
Free Cash Flow Growth	-	935.77%	-
Free Cash Flow Margin	-0.47%	3.23%	0.32%
Free Cash Flow Per Share	-1.49	10.61	1.14
Cash Interest Paid	-	25.29	17.2
Cash Income Tax Paid	16.6	15.71	17.96
Levered Free Cash Flow	124.03	167.07	-
Unlevered Free Cash Flow	136.16	176	-
Change in Net Working Capital	-57.48	-115.95	-

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.