ELON — Elon AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK270.46m
- SEK318.26m
- SEK4.67bn
Annual cashflow statement for Elon AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 65.6 | 49 | 4.66 | 10.1 | -41.1 |
| Depreciation | |||||
| Non-Cash Items | -17.3 | -28.3 | -6.73 | -0.448 | 132 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -146 | -59.5 | 80.6 | -104 | 66.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -56.8 | 47.5 | 174 | 3.61 | 158 |
| Capital Expenditures | -42 | -37.6 | -34.8 | -26 | -27 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 226 | 98.1 | 16.1 | -34.1 | 4.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 184 | 60.5 | -18.7 | -60.1 | -22.4 |
| Financing Cash Flow Items | — | — | -2.43 | -21.6 | -88.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -169 | -77.2 | -76.6 | -20.6 | -162 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42 | 30.8 | 78.2 | -77.1 | -27.1 |