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Elon AB (publ) (STO:ELON)
Sweden flag Sweden · Delayed Price · Currency is SEK
19.45
-0.55 (-2.75%)
May 5, 2026, 5:06 PM CET

Elon AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-99.37-23.06-16.6533.3
Depreciation & Amortization
85.3278.778.3572.87
Other Amortization
19.3718.9413.5918.71
Loss (Gain) From Sale of Assets
---0.02-7.84
Asset Writedown & Restructuring Costs
1.340.73.07-5.25
Other Operating Activities
90.1716.09-1.11-4.75
Change in Accounts Receivable
84.29116.4584.3533.8
Change in Inventory
70.39-30.19-3.95-92.61
Change in Other Net Operating Assets
-93.99-174.0215.87-0.69
Operating Cash Flow
157.523.61173.5147.53
Operating Cash Flow Growth
4264.56%-97.92%265.03%-
Capital Expenditures
-6.37-9.12-15.81-32.31
Sale of Property, Plant & Equipment
3-0.115.1
Cash Acquisitions
---96.88
Sale (Purchase) of Intangibles
-20.61-16.9-18.98-5.27
Investment in Securities
1.6-34.0716-13.88
Other Investing Activities
--0-
Investing Cash Flow
-22.38-60.09-18.6860.53
Short-Term Debt Issued
-63.73--
Total Debt Issued
-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
-143.67-65.78-46.92-50.31
Net Debt Issued (Repaid)
-143.67-2.06-46.92-50.31
Common Dividends Paid
-18.58-18.58-29.72-29.72
Other Financing Activities
-0--2.82
Financing Cash Flow
-162.25-20.63-76.64-77.21
Miscellaneous Cash Flow Adjustments
-0--
Net Cash Flow
-27.11-77.1278.1930.85
Free Cash Flow
151.14-5.51157.7115.23
Free Cash Flow Growth
--935.77%-
Free Cash Flow Margin
3.24%-0.12%3.23%0.32%
Free Cash Flow Per Share
10.17-0.3710.611.14
Cash Interest Paid
16.4219.4125.2917.2
Cash Income Tax Paid
-15.1716.5815.7117.96
Levered Free Cash Flow
168.4630.39167.07-
Unlevered Free Cash Flow
177.0140.39176-
Change in Working Capital
60.69-87.7596.28-59.5
Source: S&P Global Market Intelligence. Standard template. Financial Sources.