ELON — Elon AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK367.05m
- SEK665.86m
- SEK4.73bn
- 65
- 67
- 50
- 67
Annual cashflow statement for Elon AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.7 | 65.6 | 49 | 4.66 | 10.1 |
| Depreciation | |||||
| Non-Cash Items | -8.44 | -17.3 | -28.3 | -6.73 | -0.448 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 76.6 | -146 | -59.5 | 80.6 | -104 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 121 | -56.8 | 47.5 | 174 | 3.61 |
| Capital Expenditures | -4.68 | -42 | -37.6 | -34.8 | -26 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.41 | 226 | 98.1 | 16.1 | -34.1 |
| 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 | -3.27 | 184 | 60.5 | -18.7 | -60.1 |
| Financing Cash Flow Items | — | — | — | -2.43 | -21.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -88 | -169 | -77.2 | -76.6 | -20.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.9 | -42 | 30.8 | 78.2 | -77.1 |