Elon AB (publ) (ELON.ST)
SEK 23.04
(3.16%)
SEK 23.04
(3.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 173.51 Million | 47.53 Million | 109.54 Million | 121.26 Million | 293 Thousand | 13.55 Million |
| Net Income | 4.65 Million | 48.99 Million | 34.23 Million | 30.7 Million | 23.69 Million | 22.56 Million |
| Depreciation & Amortization | 95.01 Million | 86.31 Million | 21.73 Million | 22.4 Million | 19.4 Million | 2.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 96.27 Million | -59.5 Million | 64.21 Million | 76.59 Million | -38.6 Million | -9.04 Million |
| Other non-cash items | -22.43 Million | -28.28 Million | -10.63 Million | -8.44 Million | -4.2 Million | -2.73 Million |
| Investing Cash Flow | -18.68 Million | 60.52 Million | 24.91 Million | -3.27 Million | -2.27 Million | -7.22 Million |
| Investments in PPE | -34.79 Million | -37.57 Million | -1.7 Million | -4.68 Million | -3.04 Million | -3.24 Million |
| Acquisitions | 16 Million | 96.88 Million | 22.37 Million | - | - | -1.98 Million |
| Investment purchases | -6.4 Million | -18.6 Million | -27.86 Million | - | - | - |
| Sales/Maturities of investments | 22.4 Million | 4.72 Million | 27.86 Million | - | - | - |
| Other Investing Activities | -15.89 Million | 15.1 Million | 4.24 Million | 1.4 Million | 772 Thousand | -1.99 Million |
| Financing Cash Flow | -76.63 Million | -77.21 Million | -68.81 Million | -88.03 Million | -4.56 Million | -10.31 Million |
| Debt repayment | -2.4 Million | -7.97 Million | -20 Million | -29.61 Million | -40 Million | -55.65 Million |
| Dividends payments | -29.72 Million | -29.72 Million | -90 Million | -11.7 Million | -16.9 Million | -22.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.81 Million | - | - | - | - |
| Other Financing Activities | -2.43 Million | -50.3 Million | -26.7 Million | -46.72 Million | 52.34 Million | 67.44 Million |
| Accounts receivables | 84.3 Million | 33.79 Million | 61.67 Million | -17.07 Million | 8.16 Million | 58.33 Million |
| Accounts payables | 15.9 Million | -688 Thousand | -8.16 Million | 40.65 Million | -35.67 Million | -72.49 Million |
| Inventory | -3.94 Million | -92.6 Million | 10.7 Million | 53.01 Million | -11.09 Million | 5.11 Million |
| Other working capital | 20 Thousand | 33.1 Million | - | - | - | -14.15 Million |
| Cash at beginning of period | 52 Million | 21.15 Million | 52.84 Million | 22.93 Million | 29.43 Million | 33.29 Million |
| Cash at end of period | 130.19 Million | 52 Million | 118.45 Million | 52.84 Million | 22.93 Million | 29.43 Million |
| Capital Expenditure | -34.79 Million | -37.57 Million | -1.7 Million | -4.68 Million | -3.04 Million | -3.24 Million |
| Effect of forex changes on cash | -66.45 Million | - | -41 Thousand | -41 Thousand | 49 Thousand | 125 Thousand |
| Net cash flow / Change in cash | 78.19 Million | 30.84 Million | 65.6 Million | 29.91 Million | -6.49 Million | -3.86 Million |
| Free Cash Flow | 138.72 Million | 9.95 Million | 107.84 Million | 116.57 Million | -2.75 Million | 10.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.2 Million | -32.9 Million | 62.55 Million | 4.65 Million | 15 Million | -23.9 Million |
| Depreciation & Amortization | 24 Million | 26.1 Million | 23 Million | 95.01 Million | -10.12 Million | 25.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.7 Million | -204.3 Million | 116.67 Million | 96.27 Million | 168.5 Million | -147.7 Million |
| Other non-cash items | 9.2 Million | 236.8 Million | -7.22 Million | -22.43 Million | 28.1 Million | -28.3 Million |
| Investing Cash Flow | -4.7 Million | -3.9 Million | -82 Thousand | -18.68 Million | 7.2 Million | -19.5 Million |
| Investments in PPE | -4.6 Million | -4.8 Million | -6.49 Million | -34.79 Million | -13.2 Million | -7.8 Million |
| Acquisitions | - | - | - | 16 Million | - | -100 Thousand |
| Investment purchases | - | - | - | -6.4 Million | - | - |
| Sales/Maturities of investments | -100 Thousand | 900 Thousand | - | 22.4 Million | - | - |
| Other Investing Activities | -200 Thousand | 900 Thousand | 6.4 Million | -15.89 Million | 20.4 Million | -11.6 Million |
| Financing Cash Flow | 6.4 Million | 146.6 Million | -116.43 Million | -76.63 Million | -213.6 Million | 172.8 Million |
| Debt repayment | -34.3 Million | -158 Million | - | -2.4 Million | - | -212.8 Million |
| Dividends payments | -16.6 Million | - | -21 Thousand | -29.72 Million | -14.86 Million | - |
| Common Stock Repurchased | - | - | - | - | - | -29.7 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 34.2 Million | 158 Million | -106.53 Million | -2.43 Million | -213.6 Million | 385.6 Million |
| Accounts receivables | 40.9 Million | 38.4 Million | -9.72 Million | 84.3 Million | -9.72 Million | 47.9 Million |
| Accounts payables | -61.9 Million | -260.5 Million | - | 15.9 Million | - | -301.7 Million |
| Inventory | 52.7 Million | 17.8 Million | -108.44 Million | -3.94 Million | 61.8 Million | 106.2 Million |
| Other working capital | -62 Million | -260.5 Million | 225.12 Million | 20 Thousand | 106.7 Million | -100 Thousand |
| Cash at beginning of period | 42 Million | 130.19 Million | 51.7 Million | 52 Million | 46.5 Million | 67.3 Million |
| Cash at end of period | 98.5 Million | 42 Million | 130.19 Million | 130.19 Million | 51.7 Million | 46.5 Million |
| Capital Expenditure | -4.6 Million | -4.8 Million | -6.49 Million | -34.79 Million | -13.2 Million | -7.8 Million |
| Effect of forex changes on cash | - | - | -32.49 Million | -66.45 Million | - | 100 Thousand |
| Net cash flow / Change in cash | 56.5 Million | -88.19 Million | 78.49 Million | 78.19 Million | 5.2 Million | -20.8 Million |
| Free Cash Flow | 50.2 Million | -235.6 Million | 188.52 Million | 138.72 Million | 198.4 Million | -182 Million |
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