Elon AB (publ) (STO:ELON)
Sweden
· Delayed Price · Currency is SEK 18.00
-1.30 (-6.74%)
At close: Mar 9, 2026
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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -99.3 | 3.34 | -16.65 | 33.3 |
| Depreciation & Amortization | 106 | 78.7 | 78.35 | 72.87 |
| Other Amortization | - | 18.94 | 13.59 | 18.71 |
| Loss (Gain) From Sale of Assets | - | - | -0.02 | -7.84 |
| Asset Writedown & Restructuring Costs | - | 0.7 | 3.07 | -5.25 |
| Other Operating Activities | 90.1 | -10.31 | -1.11 | -4.75 |
| Change in Accounts Receivable | 84.3 | 116.45 | 84.35 | 33.8 |
| Change in Inventory | 70.4 | -30.19 | -3.95 | -92.61 |
| Change in Other Net Operating Assets | -94 | -174.02 | 15.87 | -0.69 |
| Operating Cash Flow | 157.5 | 3.61 | 173.51 | 47.53 |
| Operating Cash Flow Growth | 4264.09% | -97.92% | 265.03% | - |
| Capital Expenditures | -27 | -9.12 | -15.81 | -32.31 |
| Sale of Property, Plant & Equipment | 3 | - | 0.1 | 15.1 |
| Cash Acquisitions | - | - | - | 96.88 |
| Sale (Purchase) of Intangibles | - | -16.9 | -18.98 | -5.27 |
| Investment in Securities | 1.6 | -34.07 | 16 | -13.88 |
| Other Investing Activities | - | - | 0 | - |
| Investing Cash Flow | -22.4 | -60.09 | -18.68 | 60.53 |
| Short-Term Debt Issued | - | 63.73 | - | - |
| Total Debt Issued | - | 63.73 | - | - |
| Short-Term Debt Repaid | -88.9 | -21.56 | -2.43 | -7.98 |
| Long-Term Debt Repaid | -54.8 | -44.23 | -44.48 | -42.33 |
| Total Debt Repaid | -143.7 | -65.78 | -46.92 | -50.31 |
| Net Debt Issued (Repaid) | -143.7 | -2.06 | -46.92 | -50.31 |
| Common Dividends Paid | -18.6 | -18.58 | -29.72 | -29.72 |
| Other Financing Activities | 0.1 | - | - | 2.82 |
| Financing Cash Flow | -162.2 | -20.63 | -76.64 | -77.21 |
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - |
| Net Cash Flow | -27.1 | -77.12 | 78.19 | 30.85 |
| Free Cash Flow | 130.5 | -5.51 | 157.71 | 15.23 |
| Free Cash Flow Growth | - | - | 935.77% | - |
| Free Cash Flow Margin | 2.79% | -0.12% | 3.23% | 0.32% |
| Free Cash Flow Per Share | 8.79 | -0.37 | 10.61 | 1.14 |
| Cash Interest Paid | - | 19.41 | 25.29 | 17.2 |
| Cash Income Tax Paid | -15.2 | 16.58 | 15.71 | 17.96 |
| Levered Free Cash Flow | 259.59 | -38.03 | 167.07 | - |
| Unlevered Free Cash Flow | 268.47 | -28.03 | 176 | - |
| Change in Working Capital | 60.7 | -87.75 | 96.28 | -59.5 |
Source: S&P Capital IQ. Standard template. Financial Sources.