Elon AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	27.14	3.34	-16.65	33.3
Depreciation & Amortization	78.7	78.7	78.35	72.87
Other Amortization	18.94	18.94	13.59	18.71
Loss (Gain) From Sale of Assets	-	-	-0.02	-7.84
Asset Writedown & Restructuring Costs	0.7	0.7	3.07	-5.25
Other Operating Activities	24.49	-10.31	-1.11	-4.75
Change in Accounts Receivable	160.05	116.45	84.35	33.8
Change in Inventory	-39.19	-30.19	-3.95	-92.61
Change in Other Net Operating Assets	-170.42	-174.02	15.87	-0.69
Operating Cash Flow	100.41	3.61	173.51	47.53
Operating Cash Flow Growth	3233.63%	-97.92%	265.03%	-
Capital Expenditures	-12.72	-9.12	-15.81	-32.31
Sale of Property, Plant & Equipment	-	-	0.1	15.1
Cash Acquisitions	-	-	-	96.88
Sale (Purchase) of Intangibles	-16.9	-16.9	-18.98	-5.27
Investment in Securities	-38.47	-34.07	16	-13.88
Other Investing Activities	-	-	0	-
Investing Cash Flow	-68.09	-60.09	-18.68	60.53
Short-Term Debt Issued	-	63.73	-	-
Total Debt Issued	31.83	63.73	-	-
Short-Term Debt Repaid	-	-21.56	-2.43	-7.98
Long-Term Debt Repaid	-	-44.23	-44.48	-42.33
Total Debt Repaid	-70.38	-65.78	-46.92	-50.31
Net Debt Issued (Repaid)	-38.56	-2.06	-46.92	-50.31
Common Dividends Paid	-18.58	-18.58	-29.72	-29.72
Other Financing Activities	-	-	-	2.82
Financing Cash Flow	-57.13	-20.63	-76.64	-77.21
Miscellaneous Cash Flow Adjustments	-0.1	0	-	-
Net Cash Flow	-24.92	-77.12	78.19	30.85
Free Cash Flow	87.69	-5.51	157.71	15.23
Free Cash Flow Growth	-	-	935.77%	-
Free Cash Flow Margin	1.84%	-0.12%	3.23%	0.32%
Free Cash Flow Per Share	5.90	-0.37	10.61	1.14
Cash Interest Paid	19.41	19.41	25.29	17.2
Cash Income Tax Paid	16.58	16.58	15.71	17.96
Levered Free Cash Flow	93.82	-38.03	167.07	-
Unlevered Free Cash Flow	101.76	-28.03	176	-
Change in Net Working Capital	-10.4	105.92	-115.95	-

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.