Elon AB (ELON) Cash flow

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Elon AB Cash Flow

SE:ELON's free cash flow for Q4 2025 was kr223.60M. For the 2025 fiscal year, SE:ELON's free cash flow was decreased by kr152.90M and operating cash flow was kr231.60M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	kr 157.50M	kr 3.60M	kr 173.51M	kr 47.53M	kr 109.55M
Investing Cash Flow	kr -22.40M	kr -60.10M	kr -18.68M	kr 60.53M	kr 24.91M
Financing Cash Flow	kr -162.20M	kr -20.60M	kr -76.64M	kr -77.21M	kr -68.81M
End Cash Position	kr 26.00M	kr 53.10M	kr 130.19M	kr 52.00M	kr 118.45M
Free Cash Flow	kr 130.50M	kr -22.40M	kr 138.72M	kr 9.96M	kr 107.84M

Currency in SEK