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STOCKS

Elon AB (SE:ELON)

:ELON

ELON

Elon AB

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Elon AB (ELON) Ratios

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Elon AB Ratios

SE:ELON's free cash flow for Q1 2025 was kr0.17. For the 2025 fiscal year, SE:ELON's free cash flow was decreased by kr and operating cash flow was kr-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.17	1.22	1.26	1.69	1.50
Quick Ratio	0.61	0.76	0.78	1.25	1.08
Cash Ratio	0.01	0.10	0.04	0.42	0.16
Solvency Ratio	0.09	0.05	0.08	0.21	0.11
Operating Cash Flow Ratio	0.09	0.13	0.04	0.39	0.37
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.38	13.73	4.06
Net Current Asset Value	kr -88.70M	kr -12.15M	kr 14.80M	kr 148.25M	kr 87.40M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.13	0.13	0.10	0.17
Debt-to-Equity Ratio	0.00	0.50	0.46	0.25	0.48
Debt-to-Capital Ratio	0.00	0.33	0.32	0.20	0.32
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.72	3.91	3.49	2.54	2.89
Debt Service Coverage Ratio	8.71	6.48	2.50	10.36	1.40
Interest Coverage Ratio	2.32	0.16	3.27	16.95	6.15
Debt to Market Cap	0.00	0.00	0.07	0.02	0.11
Interest Debt Per Share	1.08	19.69	23.70	10.83	20.44
Net Debt to EBITDA	-0.12	1.52	1.76	-0.59	0.88
Profitability Margins
Gross Profit Margin	11.92%	13.51%	15.27%	13.05%	12.77%
EBIT Margin	0.98%	0.05%	1.01%	3.56%	1.73%
EBITDA Margin	3.01%	1.99%	2.82%	5.66%	2.82%
Operating Profit Margin	0.78%	0.05%	1.18%	1.77%	1.57%
Pretax Profit Margin	0.64%	-0.24%	0.82%	1.83%	1.47%
Net Profit Margin	0.57%	-0.34%	0.70%	1.52%	1.15%
Continuous Operations Profit Margin	0.57%	-0.34%	0.70%	2.65%	1.15%
Net Income Per EBT	88.82%	139.67%	85.25%	83.22%	78.14%
EBT Per EBIT	81.50%	-508.05%	69.43%	103.53%	93.80%
Return on Assets (ROA)	1.37%	-0.77%	1.53%	5.36%	3.68%
Return on Equity (ROE)	5.00%	-3.00%	5.33%	13.60%	10.62%
Return on Capital Employed (ROCE)	4.57%	0.28%	6.03%	12.89%	10.72%
Return on Invested Capital (ROIC)	4.08%	0.37%	4.75%	9.39%	7.15%
Return on Tangible Assets	1.49%	-0.82%	1.63%	5.48%	3.76%
Earnings Yield	7.64%	-4.26%	6.77%	6.58%	8.65%
Efficiency Ratios
Receivables Turnover	6.93	7.05	5.39	2.80	6.63
Payables Turnover	6.13	4.03	4.10	2.15	9.00
Inventory Turnover	6.43	6.99	6.73	13.41	12.54
Fixed Asset Turnover	14.63	14.11	12.90	34.84	26.54
Asset Turnover	2.41	2.25	2.19	3.52	3.20
Working Capital Turnover Ratio	22.48	16.10	18.38	10.78	11.78
Cash Conversion Cycle	49.81	13.44	32.92	-12.46	43.62
Days of Sales Outstanding	52.63	51.75	67.72	130.23	55.08
Days of Inventory Outstanding	56.75	52.18	54.22	27.22	29.11
Days of Payables Outstanding	59.58	90.49	89.02	169.91	40.57
Operating Cycle	109.38	103.93	121.94	157.45	84.19
Cash Flow Ratios
Operating Cash Flow Per Share	6.67	11.68	3.67	21.06	23.31
Free Cash Flow Per Share	4.58	9.34	0.77	20.73	22.41
CapEx Per Share	2.09	2.35	2.90	0.33	0.90
Free Cash Flow to Operating Cash Flow	0.69	0.80	0.21	0.98	0.96
Dividend Paid and CapEx Coverage Ratio	2.00	2.69	0.71	1.19	7.40
Capital Expenditure Coverage Ratio	3.19	4.97	1.27	64.21	25.90
Operating Cash Flow Coverage Ratio	0.00	0.62	0.16	2.02	1.20
Operating Cash Flow to Sales Ratio	0.02	0.04	<0.01	0.06	0.06
Free Cash Flow Yield	19.39%	35.49%	2.03%	24.05%	44.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.09	-23.47	14.76	15.20	11.56
Price-to-Sales (P/S) Ratio	0.07	0.08	0.10	0.23	0.13
Price-to-Book (P/B) Ratio	0.67	0.70	0.79	2.07	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	5.16	2.82	49.37	4.16	2.23
Price-to-Operating Cash Flow Ratio	3.55	2.25	10.34	4.09	2.14
Price-to-Earnings Growth (PEG) Ratio	0.02	0.17	-0.29	0.49	0.41
Price-to-Fair Value	0.67	0.70	0.79	2.07	1.23
Enterprise Value Multiple	2.33	5.54	5.41	3.51	5.58
Enterprise Value	335.09M	539.01M	728.95M	384.20M	308.53M
EV to EBITDA	2.33	5.54	5.41	3.51	5.58
EV to Sales	0.07	0.11	0.15	0.20	0.16
EV to Free Cash Flow	4.91	3.89	73.20	3.56	2.65
EV to Operating Cash Flow	3.37	3.11	15.34	3.51	2.54
Tangible Book Value Per Share	24.23	28.30	37.43	39.49	38.09
Shareholders’ Equity Per Share	35.61	37.39	48.30	41.69	40.74
Tax and Other Ratios
Effective Tax Rate	0.11	-0.40	0.15	0.17	0.22
Revenue Per Share	319.40	328.91	368.80	372.13	376.40
Net Income Per Share	1.81	-1.12	2.57	5.67	4.33
Tax Burden	0.89	1.40	0.85	0.83	0.78
Interest Burden	0.65	-5.05	0.81	0.51	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	>-0.01	0.00	0.00	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.34	37.26	0.97	3.20	3.95

Currency in SEK

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