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Elon AB (SE:ELON)
:ELON
Sweden Market
ELON
Elon AB
RESEARCH TOOLSreports

Elon AB (ELON) Cash flow

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1 Followers

Elon AB Cash Flow

SE:ELON's free cash flow for Q3 2025 was kr57.40M. For the 2025 fiscal year, SE:ELON's free cash flow was decreased by kr-161.12M and operating cash flow was kr63.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 3.60Mkr 173.51Mkr 47.53Mkr 109.55Mkr 121.26M
Investing Cash Flow
kr -60.10Mkr -18.68Mkr 60.53Mkr 24.91Mkr -3.27M
Financing Cash Flow
kr -20.60Mkr -76.64Mkr -77.21Mkr -68.81Mkr -88.04M
End Cash Position
kr 53.10Mkr 130.19Mkr 52.00Mkr 118.45Mkr 52.85M
Free Cash Flow
kr -22.40Mkr 138.72Mkr 9.96Mkr 107.84Mkr 116.58M
Currency in SEK

Elon AB Cash Flow