Elanders AB (publ) (STO:ELAN.B)
Sweden
· Delayed Price · Currency is SEK 48.50
+0.50 (1.04%)
Mar 10, 2026, 10:14 AM CET
Elanders 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -54 | 176 | 248 | 470 | 322.3 | Upgrade
|
| Depreciation & Amortization | 1,346 | 1,411 | 1,243 | 1,091 | 888.1 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -16 | -5 | -1.5 | -4.6 | Upgrade
|
| Other Operating Activities | -65 | -300 | -74 | 22.3 | -4.1 | Upgrade
|
| Change in Accounts Receivable | - | -6 | 380 | -194.5 | -253.6 | Upgrade
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| Change in Inventory | - | -10 | 261 | -166.3 | -128.3 | Upgrade
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| Change in Accounts Payable | - | 161 | -271 | -115.5 | 243.4 | Upgrade
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| Change in Other Net Operating Assets | -56 | - | - | - | - | Upgrade
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| Operating Cash Flow | 1,171 | 1,416 | 1,782 | 1,106 | 1,063 | Upgrade
|
| Operating Cash Flow Growth | -17.30% | -20.54% | 61.18% | 3.99% | -38.38% | Upgrade
|
| Capital Expenditures | -128 | -176 | -191 | -221.1 | -122.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 28 | 26 | 8.9 | 11.6 | Upgrade
|
| Cash Acquisitions | -18 | -1,083 | -832 | -43.5 | -1,267 | Upgrade
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| Sale (Purchase) of Intangibles | - | -19 | -13 | -16.4 | -16.9 | Upgrade
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| Other Investing Activities | -1 | -1 | -2 | -2.2 | 0.3 | Upgrade
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| Investing Cash Flow | -147 | -1,251 | -1,012 | -274.3 | -1,394 | Upgrade
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| Long-Term Debt Issued | 259 | 1,109 | 885 | 133.1 | 3,089 | Upgrade
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| Long-Term Debt Repaid | -1,170 | -1,160 | -1,252 | -894.6 | -2,923 | Upgrade
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| Net Debt Issued (Repaid) | -911 | -51 | -367 | -761.5 | 166.3 | Upgrade
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| Common Dividends Paid | -146 | -147 | -147 | -127.3 | -109.6 | Upgrade
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| Other Financing Activities | -8 | -9 | -19 | -9.1 | -2.5 | Upgrade
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| Financing Cash Flow | -1,065 | -207 | -533 | -897.9 | 54.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -161 | 74 | -35 | 72.5 | 73.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - | Upgrade
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| Net Cash Flow | -202 | 31 | 203 | 5.9 | -203.3 | Upgrade
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| Free Cash Flow | 1,043 | 1,240 | 1,591 | 884.5 | 940.6 | Upgrade
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| Free Cash Flow Growth | -15.89% | -22.06% | 79.88% | -5.96% | -42.66% | Upgrade
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| Free Cash Flow Margin | 8.55% | 8.77% | 11.47% | 5.91% | 8.02% | Upgrade
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| Free Cash Flow Per Share | 29.50 | 35.07 | 45.00 | 25.02 | 26.60 | Upgrade
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| Cash Interest Paid | - | 499 | 343 | 187.9 | 91.7 | Upgrade
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| Cash Income Tax Paid | 150 | 222 | 242 | 196 | 128 | Upgrade
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| Levered Free Cash Flow | 1,267 | 1,361 | 1,434 | 715.73 | 796.41 | Upgrade
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| Unlevered Free Cash Flow | 1,563 | 1,676 | 1,645 | 832.98 | 853.73 | Upgrade
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| Change in Working Capital | -56 | 145 | 370 | -476.3 | -138.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.