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	85.32	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	92.97	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	156.86	168.46	30.39	167.07	-
Unlevered Free Cash Flow	169.16	177.01	40.39	176	-
Change in Working Capital	-9.01	60.69	-87.75	96.28	-59.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.