Elon AB (publ) financials
Elon AB (publ)
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300BD5VFRJS5HFW64 Financial statements
(SEK, as reported — unscaled; 98 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 4.73B | SEK 4.89B |
| Other income | SEK 28.4M | SEK 41.7M |
| Employee benefits expense | SEK 216.9M | SEK 219.1M |
| Depreciation & amortisation | SEK 98.3M | SEK 95.0M |
| Operating profit (EBIT) | SEK 10.1M | SEK 4.7M |
| Net finance income / (cost) | -SEK 8.5M | -SEK 16.6M |
| Finance costs | SEK 19.4M | SEK 25.3M |
| Profit before tax | SEK 1.5M | -SEK 11.9M |
| Income tax expense | -SEK 1.8M | SEK 4.7M |
| Profit for the year | SEK 3.3M | -SEK 16.7M |
| Total comprehensive income | SEK 21.2M | -SEK 39.5M |
| Per share | ||
| Basic EPS | SEK 0.22 | SEK -1.12 |
| Diluted EPS | SEK 0.22 | SEK -1.12 |
| Free cash flow / share | SEK -0.36 | SEK 10.61 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 3.6M | SEK 173.5M |
| Income taxes paid | SEK 16.6M | SEK 15.7M |
| Net cash from investing activities | -SEK 60.1M | -SEK 18.7M |
| Purchase of PP&E (capex) | SEK 9.1M | SEK 15.8M |
| Purchase of intangibles | SEK 16.9M | SEK 19.0M |
| Net cash from financing activities | -SEK 20.6M | -SEK 76.6M |
| Proceeds from borrowings | SEK 63.7M | SEK 0 |
| Lease liability payments | SEK 44.2M | SEK 44.5M |
| Net change in cash | -SEK 77.1M | SEK 78.2M |
| Balance sheet | ||
| Total assets | SEK 2.12B | SEK 2.17B |
| Non-current assets | SEK 627.6M | SEK 567.8M |
| Property, plant & equipment | SEK 63.0M | SEK 69.0M |
| Right-of-use assets | SEK 273.6M | SEK 277.4M |
| Intangible assets & goodwill | SEK 87.1M | SEK 43.8M |
| Current assets | SEK 1.49B | SEK 1.60B |
| Inventories | SEK 658.1M | SEK 604.4M |
| Trade & other receivables | SEK 571.5M | SEK 692.9M |
| Cash & equivalents | SEK 53.1M | SEK 130.2M |
| Total equity | SEK 562.3M | SEK 555.7M |
| Non-current liabilities | SEK 292.3M | SEK 297.3M |
| Long-term borrowings | SEK 3.0M | SEK 0 |
| Lease liabilities (non-current) | SEK 219.8M | SEK 236.0M |
| Current liabilities | SEK 1.27B | SEK 1.32B |
| Short-term borrowings | SEK 78.4M | SEK 0 |
| Lease liabilities (current) | SEK 50.4M | SEK 42.4M |
| Deferred tax liabilities | SEK 0 | SEK 0 |
| Derived metrics | ||
| Free cash flow | -SEK 5.5M | SEK 157.7M |
| Operating margin | 0.2% | 0.1% |
| Net margin | 0.1% | -0.3% |
| Return on equity | 0.6% | -3.0% |
| Cash conversion ratio | 1.08× | -10.42× |
| Capex coverage | 0.40× | 10.98× |
| Other reported items | ||
| Additional Paidin Capital | SEK 280.0M | SEK 280.0M |
| Adjustments For Decrease Increase In Inventories | -SEK 30.2M | -SEK 3.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 116.5M | SEK 84.3M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 98.3M | SEK 95.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 174.0M | SEK 15.9M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | SEK 0 | SEK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 91.4M | SEK 77.2M |
| Comprehensive Income Attributable To Owners of Parent | SEK 21.2M | -SEK 39.5M |
| Cost of Merchandise Sold | SEK 4.05B | SEK 4.23B |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 131.9M | SEK 121.2M |
| Current Tax Assets Current | SEK 26.8M | SEK 15.2M |
| Current Tax Liabilities Current | SEK 0 | SEK 0 |
| Deferred Tax Assets | SEK 8.4M | SEK 5.4M |
| Derivative Financial Assets Held For Hedging | SEK 3.9M | SEK 0 |
| Derivative Financial Liabilities Held For Hedging | SEK 0 | SEK 24.1M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 18.6M | SEK 29.7M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 18.6M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 1.25 | SEK 1.25 |
| Dividends Recognised As Distributions To Owners of Parent | SEK 18.6M | SEK 29.7M |
| Dividends Recognised As Distributions To Owners Per Share | — | SEK 1.25 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 0 | SEK 0 |
| Equity and Liabilities | SEK 2.12B | SEK 2.17B |
| Finance Income | SEK 10.9M | SEK 8.7M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | SEK 4.7M | -SEK 5.6M |
| Increase Decrease In Working Capital | SEK 87.8M | -SEK 96.3M |
| Increase Decrease Through Transactions With Owners | -SEK 18.6M | -SEK 29.7M |
| Intangible Assets Other Than Goodwill | SEK 85.6M | SEK 91.4M |
| Interest Paid Classified As Operating Activities | SEK 19.4M | SEK 25.3M |
| Interest Received Classified As Operating Activities | SEK 10.9M | SEK 8.7M |
| Issued Capital | SEK 37.2M | SEK 37.2M |
| Other Adjustments For Noncash Items | SEK 8.1M | SEK 9.9M |
| Other Comprehensive Income | SEK 17.8M | -SEK 22.8M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | SEK 23.0M | -SEK 27.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -SEK 406.0K | -SEK 1.3M |
| Other Current Financial Assets | SEK 28.1M | SEK 47.7M |
| Other Current Financial Liabilities | SEK 35.6M | SEK 35.2M |
| Other Current Liabilities | SEK 266.0K | SEK 0 |
| Other Current Payables | SEK 67.9M | SEK 48.5M |
| Other Current Receivables | SEK 6.5M | SEK 2.2M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -SEK 21.6M | -SEK 2.4M |
| Other Longterm Provisions | SEK 69.4M | SEK 61.3M |
| Other Noncurrent Financial Assets | SEK 109.8M | SEK 80.9M |
| Other Reserves | SEK 1.8M | -SEK 20.0M |
| Prepayments and Accrued Income Other Than Contract Assets | SEK 144.6M | SEK 111.9M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | SEK 0 | SEK 100.0K |
| Proceeds From Issuing Other Equity Instruments | SEK 0 | SEK 0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | SEK 4.7M | SEK 22.4M |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 38.8M | SEK 6.4M |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | -SEK 4.0M | — |
| Retained Earnings | SEK 243.3M | SEK 258.5M |
| Revenue and Operating Income | SEK 4.76B | SEK 4.93B |
| Trade and Other Current Payables To Trade Suppliers | SEK 901.3M | SEK 1.05B |
Methodology
Every line item above is a fact tagged in Elon AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.