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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -45.97 | -99.37 | -23.06 | -16.65 | 33.3 |
Depreciation & Amortization | 30.42 | 85.32 | 78.7 | 78.35 | 72.87 |
Other Amortization | 19.37 | 19.37 | 18.94 | 13.59 | 18.71 |
Loss (Gain) From Sale of Assets | - | - | - | -0.02 | -7.84 |
Asset Writedown & Restructuring Costs | 1.34 | 1.34 | 0.7 | 3.07 | -5.25 |
Other Operating Activities | 151.47 | 90.17 | 16.09 | -1.11 | -4.75 |
Change in Accounts Receivable | 22.79 | 84.29 | 116.45 | 84.35 | 33.8 |
Change in Inventory | 31.09 | 70.39 | -30.19 | -3.95 | -92.61 |
Change in Other Net Operating Assets | -87.49 | -93.99 | -174.02 | 15.87 | -0.69 |
Operating Cash Flow | 123.02 | 157.52 | 3.61 | 173.51 | 47.53 |
Operating Cash Flow Growth | 134.28% | 4264.56% | -97.92% | 265.03% | - |
Investing Activities
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 |
Capital Expenditures | -0.67 | -6.37 | -9.12 | -15.81 | -32.31 |
Sale of Property, Plant & Equipment | 3.1 | 3 | - | 0.1 | 15.1 |
Cash Acquisitions | - | - | - | - | 96.88 |
Sale (Purchase) of Intangibles | -20.61 | -20.61 | -16.9 | -18.98 | -5.27 |
Investment in Securities | 2.6 | 1.6 | -34.07 | 16 | -13.88 |
Other Investing Activities | - | - | - | 0 | - |
Investing Cash Flow | -15.58 | -22.38 | -60.09 | -18.68 | 60.53 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 63.73 | - | - |
Total Debt Issued | 23.6 | - | 63.73 | - | - |
Short-Term Debt Repaid | - | -87.24 | -21.56 | -2.43 | -7.98 |
Long-Term Debt Repaid | - | -56.44 | -44.23 | -44.48 | -42.33 |
Total Debt Repaid | -133.27 | -143.67 | -65.78 | -46.92 | -50.31 |
Net Debt Issued (Repaid) | -109.67 | -143.67 | -2.06 | -46.92 | -50.31 |
Common Dividends Paid | - | -18.58 | -18.58 | -29.72 | -29.72 |
Other Financing Activities | 0.02 | -0 | - | - | 2.82 |
Financing Cash Flow | -109.65 | -162.25 | -20.63 | -76.64 | -77.21 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 1 | - | 0 | - | - |
Net Cash Flow | -1.21 | -27.11 | -77.12 | 78.19 | 30.85 |
Free Cash Flow
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 |
Free Cash Flow | 122.34 | 151.14 | -5.51 | 157.71 | 15.23 |
Free Cash Flow Growth | 220.39% | - | - | 935.77% | - |
Free Cash Flow Margin | 2.62% | 3.24% | -0.12% | 3.23% | 0.32% |
Free Cash Flow Per Share | 8.24 | 10.17 | -0.37 | 10.61 | 1.14 |
Levered Free Cash Flow | 133.49 | 168.46 | 30.39 | 167.07 | - |
Unlevered Free Cash Flow | 146.66 | 177.01 | 40.39 | 176 | - |
Additional Metrics
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 |
Cash Interest Paid | 16.42 | 16.42 | 19.41 | 25.29 | 17.2 |
Cash Income Tax Paid | - | -15.17 | 16.58 | 15.71 | 17.96 |
Change in Working Capital | -33.61 | 60.69 | -87.75 | 96.28 | -59.5 |