Elon AB (publ)
SSE:ELON.ST
25 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q2 | 2008 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 6.2 | -32.9 | 62.557 | 15 | -23.9 | -49 | 34.498 | 18.7 | -28.071 | 12.9 | 14.034 | 9.1 | 7.3 | 3.8 | 15.404 | 8.9 | 4.5 | 1.9 | 12.591 | 6.3 | 3 | 1.8 | 13.163 | 5 | 2.2 | 2.1 | 14.982 | 7.3 | 4.4 | 4.6 | 15.809 | 8.1 | 3 | 5 | 15.623 | 10.1 | 4.8 | 6.6 | 18.963 | 12.4 | 6.6 | 7.3 | 18.975 | 10.2 | 5.6 | 5.7 | 6.9 | 4.3 | 2.3 | 1.7 | 4.3 | 7.5 | 4.7 | 2.7 | 11.426 | 9.6 | 3.5 | 6.3 | 12.735 | 8.5 | 3.7 | 4.9 | -3.2 | 5.5 |
Afschrijvingen & Amortisatie
| 24 | 26.1 | 23 | -10.123 | 25.7 | 23.7 | 7.583 | 25.8 | 20.74 | 5.4 | 5.338 | 5.4 | 5.5 | 5.5 | 5.708 | 5.8 | 6.6 | 1.1 | 16.302 | 1.1 | 0.9 | 1.1 | 0.765 | 0.7 | 0.7 | 0.6 | 0.843 | 0.7 | 0.7 | 0.7 | 0.736 | 0.7 | 0.7 | 0.7 | 0.589 | 0.6 | 0.6 | 0.6 | 0 | 0.6 | 0.6 | 0.6 | 0 | 0.5 | 0.4 | 0.3 | 0.353 | 0.3 | 0.3 | 0.3 | 0.329 | 0.3 | 0.4 | 0.4 | 1.046 | 1.3 | 1.4 | 1.3 | 1.489 | 1.4 | 1.3 | 1.4 | 1.4 | 1.5 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 31.7 | -204.3 | 116.675 | 168.5 | -147.7 | -41.3 | 55.1 | 33.5 | 34.4 | -28.6 | 20.014 | 42.9 | -6.4 | 7.7 | -60.409 | 59.6 | 18.4 | 58.2 | -57.4 | 27.5 | -38.3 | 32.2 | -27.445 | 4.5 | -7.3 | 21.3 | -16.057 | 34.9 | -15.1 | 13.5 | 5.452 | 10.7 | 7.9 | -5.4 | -12.668 | -10.4 | 11.3 | -3 | -18.011 | -8 | -11.8 | 19.3 | 12.767 | -4.7 | -12.5 | 11.2 | 7.105 | -10.1 | -15.1 | -13.9 | -5.355 | 31.5 | -22.5 | 34.1 | -37.566 | -1.1 | -11 | 55.6 | -43.045 | 13.7 | -27.4 | 45.6 | -6.1 | 33.3 |
Vorderingen
| 40.9 | 38.4 | -9.727 | -9.727 | 47.9 | 55.9 | -35.252 | -35.252 | 127.7 | 52.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 52.7 | 17.8 | -108.445 | 61.8 | 106.2 | -63.5 | -76.708 | 44.4 | -16.1 | -30.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -61.9 | -260.5 | 0 | 0 | -301.7 | -33.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -62 | -260.5 | 225.12 | 106.7 | -0.1 | -167.7 | 131.808 | -10.9 | -77.2 | -20.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 9.2 | 236.8 | -7.22 | 28.1 | -28.3 | 6.2 | 13.636 | -13.3 | 6.252 | -8.9 | -1.739 | -2.3 | -5.5 | -1.1 | -0.443 | -2.4 | -3 | -2.6 | 1.6 | -1.1 | -3.9 | -3.2 | 5.169 | -1.5 | -3.3 | -3.1 | -3.471 | -1.6 | -0.6 | -1.2 | -6.131 | -1.7 | -0.2 | -0.9 | -6.914 | -2.4 | -0.4 | -1 | 0.399 | -2.7 | -1.3 | -1 | 1.99 | -1.4 | -1.6 | -1.3 | -4.776 | -0.8 | -0.2 | -0.2 | -0.213 | -1.9 | -1.1 | -0.3 | 9.91 | -2.2 | -0.1 | -1.5 | -12.227 | -1.8 | 0.4 | 0.2 | 5.9 | 0.3 |
Kasstroom uit Operationele Activiteiten
| 54.8 | -230.8 | 195.012 | 211.6 | -174.2 | -60.4 | 103.234 | 64.7 | 33.321 | -19.2 | 37.647 | 55.1 | 0.9 | 15.9 | -39.74 | 71.9 | 26.5 | 58.6 | -26.907 | 33.8 | -38.3 | 31.9 | -8.348 | 8.7 | -7.7 | 20.9 | -3.703 | 41.3 | -10.6 | 17.6 | 15.866 | 17.8 | 11.4 | -0.6 | -3.37 | -2.1 | 16.3 | 3.2 | 1.351 | 2.3 | -5.9 | 26.2 | 33.732 | 4.6 | -8.1 | 15.9 | 9.582 | -6.3 | -12.7 | -12.1 | -0.939 | 37.4 | -18.5 | 36.9 | -15.184 | 7.6 | -6.2 | 61.7 | -41.048 | 21.8 | -22 | 52.1 | -2 | 40.6 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -4.6 | -4.8 | -6.49 | -13.2 | -7.8 | -5.4 | -16.154 | -28.8 | 0 | -0.1 | -0.706 | -0.5 | -0.3 | -0.2 | -0.481 | 0.5 | -1.9 | -2.8 | -0.448 | -0.4 | -0.4 | -2 | -1.945 | -0.4 | -0.4 | -0.5 | -0.174 | 0 | -0.1 | -1.3 | -0.117 | -0.2 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | -0.1 | 0.1 | 48.442 | 48.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | -1.8 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| -0.1 | 0.9 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.1 | 0.3 | 0.1 | 0.2 | 0.3 | 0.6 | 0.5 | 0.6 | 0.6 | 0 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.2 | 0.9 | 6.408 | 20.4 | -11.6 | 0.1 | -49.024 | 5 | -2.1 | 47 | 25.719 | 0 | 0 | 0 | -0.891 | 0.5 | 0 | 0 | 0.372 | 0 | 0 | 0 | -1.976 | 0 | 0 | 0 | -0.035 | -1.7 | 0 | 0 | -0.261 | 0.2 | -0.6 | -0.1 | -11.983 | -0.7 | -0.4 | -0.6 | -4.773 | -0.7 | -0.6 | -0.2 | -1.382 | -0.7 | -0.2 | -0.2 | -2.09 | 0 | -1.4 | -0.2 | 0.127 | -0.4 | -0.4 | 0 | -2.527 | -4.8 | 5.4 | 0.6 | -2.317 | 0.4 | -0.5 | -0.2 | -0.4 | -1.1 |
Kasstroom uit Investeringsactiviteiten
| -4.7 | -3.9 | -0.082 | 7.2 | -19.5 | -4.4 | -0.072 | -23.8 | -2.1 | 47 | 25.313 | -0.4 | -0.1 | 0.1 | -0.772 | 1 | -1.3 | -2.2 | -0.076 | -0.3 | -0.3 | -1.8 | -3.921 | -0.8 | -2.2 | -0.3 | -0.209 | -1.7 | -0.2 | -1.1 | -0.378 | 0 | -0.9 | -0.1 | -11.983 | -0.7 | -0.4 | -0.6 | -4.773 | -0.7 | -0.6 | -0.2 | -1.382 | -0.7 | -0.2 | -0.2 | -2.09 | 0 | -1.4 | -0.2 | 0.127 | -0.4 | -0.4 | 0 | -2.527 | -4.8 | 5.4 | 0.6 | -2.317 | 0.4 | -0.5 | -0.2 | -0.4 | -1.1 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -34.3 | -158 | 0 | 0 | -212.8 | -92 | 0 | 0 | -4.3 | 0 | -0.016 | 0 | -20 | -9.9 | -0.088 | -8.7 | -14 | -29.7 | 0 | -10 | 0 | -30 | -7.051 | -19.1 | -13.1 | -16.5 | 0 | 0 | 0 | -17.5 | -29.945 | -11 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -29.7 | -15 | 0 | 0 | -29.7 | -14.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -16.6 | 0 | -0.021 | -14.861 | 0 | 0 | -14.861 | -14.861 | 0 | 0 | -0.005 | 0 | -22.1 | 0 | -11.702 | 0 | 0 | 0 | -0.004 | 0 | -16.9 | 0 | -0.005 | 0 | -22.1 | 0 | -0.005 | 0 | -22.1 | 0 | -0.005 | 0 | -22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 34.2 | 158 | -106.532 | -213.6 | 385.6 | 172.6 | 29.254 | -51.1 | -77.8 | -4.4 | -26.706 | -12.4 | 32 | -19.6 | -6.549 | -12.9 | -18.2 | -16.6 | 25.541 | -18 | 39.5 | 5.3 | 22.54 | 11.3 | 42.8 | -9.1 | 7.487 | -26.7 | 27.5 | 1.3 | 10.045 | 0 | 10.1 | -0.9 | 23.78 | 0 | -27.3 | 0.1 | 11.195 | 0.1 | -19.7 | 0 | -24.604 | -0.2 | -18.2 | 0 | -0.003 | 0 | -15.6 | 0 | -0.005 | 0 | -26 | 0 | -0.209 | 0.2 | -42 | 0.4 | 3.397 | -3.4 | -17.5 | 1.9 | -30.1 | -17.8 |
Kasstroom uit Financieringsactiviteiten
| 6.4 | 146.6 | -116.437 | -213.6 | 172.8 | 80.6 | -111.013 | -51.1 | -77.8 | -4.4 | -26.711 | -12.4 | -10.1 | -19.6 | -6.637 | -12.9 | -18.2 | -46.3 | 25.537 | -28 | 22.6 | -24.7 | 15.484 | -7.8 | 7.6 | -25.6 | 7.482 | -26.7 | 5.4 | -16.2 | -19.905 | -11 | -12.9 | -0.9 | 23.78 | 0 | -27.3 | 0.1 | 11.195 | 0.1 | -19.7 | 0 | -24.604 | -0.2 | -18.2 | 0 | -0.003 | 0 | -15.6 | 0 | -0.005 | 0 | -26 | 0 | -0.209 | 0.2 | -42 | 0.4 | 3.397 | -3.4 | -17.5 | 1.9 | -30.1 | -17.8 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -32.493 | 0 | 0.1 | 0.1 | -0.049 | 0 | 0 | 0 | -0.094 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0.083 | 0 | 0 | 0 | 0.119 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0.124 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0.2 | 0.095 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | -0.04 | 0 | -0.4 | 0 | -0.023 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | -0.035 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 56.5 | -88.193 | 78.493 | 5.2 | -20.8 | 15.9 | -7.9 | -10.2 | -46.579 | -23.6 | 36.155 | 42.3 | -9.3 | -3.6 | -47.153 | 60 | 7 | 10.1 | -1.363 | 5.5 | -16 | 5.4 | 3.334 | 0.1 | -2.3 | -5 | 3.594 | 12.9 | -5.4 | 0.3 | -4.293 | 6.8 | -2.4 | -1.6 | 8.445 | -2.8 | -11.4 | 2.9 | 7.868 | 1.7 | -26.2 | 26 | 7.795 | 3.7 | -26.5 | 15.7 | 7.449 | -6.3 | -30.1 | -11.9 | -0.84 | 37 | -44.9 | 36.9 | -17.923 | 3 | -42.8 | 62.7 | -40.003 | 18.8 | -40 | 53.8 | -32.5 | 21.7 |
Kaspositie aan het Einde van de Periode
| 98.5 | 42 | 130.193 | 51.7 | 46.5 | 67.9 | 52 | 59.9 | 70.126 | 94.9 | 118.455 | 82.3 | 40 | 49.3 | 52.847 | 100 | 40 | 33 | 22.937 | 24.3 | 18.8 | 34.8 | 29.434 | 26.1 | 26 | 28.3 | 33.294 | 29.7 | 16.8 | 22.2 | 21.907 | 26.2 | 19.4 | 21.8 | 23.445 | 15 | 17.8 | 29.2 | 26.268 | 18.4 | 16.7 | 42.9 | 16.995 | 9.2 | 5.5 | 32 | 16.349 | 8.9 | 15.2 | 45.3 | 57.16 | 58 | 21 | 65.9 | 28.977 | 46.9 | 43.9 | 86.7 | 23.997 | 64 | 45.2 | 85.2 | 43.4 | 75.9 |