Elon AB (publ) (STO:ELON)
Sweden · Delayed Price · Currency is SEK 18.50
+0.35 (1.93%)
Jul 24, 2026, 2:08 PM CET
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 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -41.11 | -23.2 | 4.66 | 49 | 65.58 |
Depreciation & Amortization | 106.03 | 98.34 | 95.02 | 86.32 | 40.88 |
Other Adjustments | 31.91 | 16.23 | -22.44 | -28.28 | -17.27 |
Change in Receivables | 84.29 | 116.45 | 84.35 | 33.8 | -74.96 |
Changes in Inventories | 70.39 | -30.19 | -3.95 | -92.61 | -50.6 |
Changes in Other Operating Activities | -33.3 | -261.77 | 112.15 | -60.19 | -166.48 |
Operating Cash Flow | 157.52 | 3.61 | 173.51 | 47.53 | -56.83 |
Operating Cash Flow Growth | 4264.56% | -97.92% | 265.03% | - | - |
Capital Expenditures | -6.37 | -9.12 | -15.81 | -32.31 | -26.63 |
Sale of Property, Plant & Equipment | - | - | 0.1 | 15.1 | 228.47 |
Purchases of Intangible Assets | -20.61 | -16.9 | -18.98 | -5.27 | -15.39 |
Proceeds from Sale of Intangible Assets | 3 | - | - | - | - |
Purchases of Investments | -9.22 | -38.77 | -6.4 | -18.6 | -2.31 |
Proceeds from Sale of Investments | 10.82 | 4.7 | 22.41 | 4.73 | - |
Other Investing Activities | - | - | - | 96.88 | - |
Investing Cash Flow | -22.38 | -60.09 | -18.68 | 60.53 | 184.13 |
Short-Term Debt Issued | -78.39 | 63.73 | - | -7.98 | 7.98 |
Net Short-Term Debt Issued (Repaid) | -78.39 | 63.73 | - | -7.98 | 7.98 |
Long-Term Debt Repaid | -1.66 | - | - | - | -56.4 |
Net Long-Term Debt Issued (Repaid) | -1.66 | - | - | - | -56.4 |
Common Dividends Paid | -18.58 | -18.58 | -29.72 | -29.72 | -90 |
Other Financing Activities | -63.63 | -65.78 | -46.92 | -39.51 | -30.85 |
Financing Cash Flow | -162.25 | -20.63 | -76.64 | -77.21 | -169.27 |
Net Cash Flow | -27.11 | -77.12 | 78.19 | 30.85 | -41.97 |
Free Cash Flow | 151.14 | -5.51 | 157.71 | 15.23 | -83.46 |
Free Cash Flow Growth | - | - | 935.77% | - | - |
FCF Margin | 3.24% | -0.12% | 3.23% | 0.32% | -2.28% |
Free Cash Flow Per Share | 10.17 | -0.36 | 10.18 | 1.14 | -8.64 |
Levered Free Cash Flow | -42.68 | -162.08 | 170.76 | -73.47 | -199.91 |
Unlevered Free Cash Flow | 93.89 | -219.61 | 193.92 | -57.02 | -150.91 |