Elon AB (publ)
SSE:ELON.ST
25 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 3.341 | 4.657 | 48.998 | 34.234 | 30.704 | 23.691 | 22.563 | 31.282 | 32.009 | 37.123 | 45.163 | 40.475 | 17.541 | 15.824 | 30.826 | 30.435 | 25.516 |
| Afschrijvingen & Amortisatie
| 0 | 95.015 | 86.319 | 21.738 | 22.408 | 19.402 | 2.765 | 2.943 | 2.836 | 2.389 | 2.36 | 0 | 1.153 | 1.429 | 5.046 | 5.589 | 5.734 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -87.8 | 96.275 | -59.5 | 64.214 | 76.591 | -38.6 | -9.045 | 16.843 | 36.152 | -14.668 | -18.511 | 7.567 | -31.995 | 37.745 | 5.934 | -11.145 | 3.357 |
| Vorderingen
| 116.5 | 84.3 | 33.796 | 61.675 | -17.074 | 8.166 | 58.339 | -68.91 | 13.216 | 9.797 | -6.257 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -30.2 | -3.945 | -92.608 | 10.701 | 53.012 | -11.094 | 5.11 | -5.952 | 20.563 | -15.653 | -24.015 | -31.182 | -33.802 | 1.219 | -11.57 | 4.617 | 43.626 |
| Crediteuren
| 0 | 15.9 | -0.688 | -8.162 | 40.653 | -35.672 | -72.494 | 91.705 | 2.373 | -8.812 | 11.761 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -174.1 | 0.02 | 33.108 | 0 | 0 | 0 | -14.155 | 22.795 | 15.589 | 0.985 | 5.504 | 38.749 | 1.807 | 36.526 | 17.504 | -15.762 | -40.269 |
| Overige Niet-Contante Posten
| 88.059 | -22.435 | -28.283 | -10.639 | -8.443 | -4.2 | -2.731 | -6.471 | -8.931 | -10.614 | -2.701 | -1.01 | -8.217 | -0.137 | 6.11 | -14.027 | -2.538 |
| Kasstroom uit Operationele Activiteiten
| 3.6 | 173.512 | 47.534 | 109.547 | 121.26 | 0.293 | 13.552 | 44.597 | 62.066 | 14.23 | 23.951 | 47.032 | -21.518 | 54.861 | 47.916 | 10.852 | 32.069 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -26 | -34.79 | -37.576 | -1.706 | -4.681 | -3.048 | -3.245 | -1.574 | -0.617 | -2.525 | -3.796 | -3.919 | -3.344 | -0.734 | -3.104 | -0.59 | -1.906 |
| Netto Overnames
| 0 | 0 | 96.883 | 22.373 | 0 | 0 | -1.982 | 0 | 0 | -12.42 | -1.339 | 0 | -0.992 | -0.128 | 0.99 | 1.351 | 0.4 |
| Aankoop van Beleggingen
| 0 | -6.403 | -18.604 | -27.864 | 0 | 0 | 0 | 0 | 0 | 0 | -1.372 | 0 | -0.375 | 0 | 0 | 0 | -0.6 |
| Verkoop/verval van Beleggingen
| 0 | 22.407 | 4.725 | 27.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0.234 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -34.1 | 0.104 | 15.1 | 4.246 | 1.409 | 0.772 | -1.994 | -1.635 | -0.761 | 1.262 | 0.234 | 0.737 | 1.021 | 0.189 | 0.787 | -3.378 | -1.565 |
| Kasstroom uit Investeringsactiviteiten
| -60.1 | -18.682 | 60.528 | 24.913 | -3.272 | -2.276 | -7.221 | -3.209 | -1.378 | -13.683 | -6.273 | -3.182 | -3.69 | -0.673 | -1.327 | -2.617 | -3.671 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | -44.484 | -15.956 | -48.422 | -59.827 | 26.793 | 17.241 | -1.46 | -40.2 | 23.886 | 15 | -25 | 0 | 0 | 0 | 0 | -20 |
| Uitgifte van Gewone Aandelen
| 0 | 2.8 | 2.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -18.6 | -29.721 | -29.721 | -90 | -11.702 | -16.904 | -22.105 | -22.105 | -22.105 | -27.306 | -23.405 | -18.204 | -15.603 | -26.005 | -41.609 | -15.603 | -31.207 |
| Overige Financieringsactiviteiten
| -2 | -2.432 | -34.352 | -30.848 | -16.508 | -14.452 | -5.452 | -6.453 | 0 | 24.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -20.6 | -76.637 | -77.213 | -68.811 | -88.037 | -4.563 | -10.316 | -30.018 | -62.305 | -3.42 | -8.405 | -43.204 | -15.603 | -26.005 | -41.609 | -15.603 | -51.207 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0.041 | -0.041 | 0.049 | 0.125 | 0.017 | 0.079 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 |
| Netto Kasstroomverandering
| -77.1 | 78.193 | 30.849 | 65.608 | 29.91 | -6.497 | -3.86 | 11.387 | -1.538 | -2.823 | 9.273 | 0.646 | -40.811 | 28.183 | 4.98 | -7.368 | -22.807 |
| Kaspositie aan het Einde van de Periode
| 53.1 | 130.193 | 52 | 118.455 | 52.847 | 22.937 | 29.434 | 33.294 | 21.907 | 23.445 | 26.268 | 16.995 | 16.349 | 57.16 | 28.977 | 23.997 | 31.365 |