Elon AB (publ) (STO:ELON)
Sweden · Delayed Price · Currency is SEK 19.65
-0.20 (-1.01%)
Jun 16, 2026, 10:07 AM CET
Elon AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -81.77 | -99.37 | -23.06 | -16.65 | 33.3 |
Depreciation & Amortization | 79.92 | 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 | 98.37 | 90.17 | 16.09 | -1.11 | -4.75 |
Change in Accounts Receivable | 32.09 | 84.29 | 116.45 | 84.35 | 33.8 |
Change in Inventory | 24.99 | 70.39 | -30.19 | -3.95 | -92.61 |
Change in Other Net Operating Assets | -66.09 | -93.99 | -174.02 | 15.87 | -0.69 |
Operating Cash Flow | 108.22 | 157.52 | 3.61 | 173.51 | 47.53 |
Operating Cash Flow Growth | 7.78% | 4264.56% | -97.92% | 265.03% | - |
Capital Expenditures | -1.37 | -6.37 | -9.12 | -15.81 | -32.31 |
Sale of Property, Plant & Equipment | 3 | 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 | 2.8 | 1.6 | -34.07 | 16 | -13.88 |
Other Investing Activities | - | - | - | 0 | - |
Investing Cash Flow | -16.18 | -22.38 | -60.09 | -18.68 | 60.53 |
Short-Term Debt Issued | - | - | 63.73 | - | - |
Total Debt Issued | 64.4 | - | 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 | -138.97 | -143.67 | -65.78 | -46.92 | -50.31 |
Net Debt Issued (Repaid) | -74.57 | -143.67 | -2.06 | -46.92 | -50.31 |
Common Dividends Paid | -18.58 | -18.58 | -18.58 | -29.72 | -29.72 |
Other Financing Activities | -0 | -0 | - | - | 2.82 |
Financing Cash Flow | -93.15 | -162.25 | -20.63 | -76.64 | -77.21 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | 0 | - | - |
Net Cash Flow | -1.01 | -27.11 | -77.12 | 78.19 | 30.85 |
Free Cash Flow | 106.84 | 151.14 | -5.51 | 157.71 | 15.23 |
Free Cash Flow Growth | 21.85% | - | - | 935.77% | - |
Free Cash Flow Margin | 2.31% | 3.24% | -0.12% | 3.23% | 0.32% |
Free Cash Flow Per Share | 7.19 | 10.17 | -0.37 | 10.61 | 1.14 |
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 |
Levered Free Cash Flow | 151.84 | 168.46 | 30.39 | 167.07 | - |
Unlevered Free Cash Flow | 163.76 | 177.01 | 40.39 | 176 | - |
Change in Working Capital | -9.01 | 60.69 | -87.75 | 96.28 | -59.5 |