Income Statement Elon AB

Equities

ELON

SE0001572520

Internet Services

Market Closed - Nasdaq Stockholm Other stock markets 09:30:00 05/06/2026 pm IST			5-day change	1st Jan Change
19.90 ^SEK	-0.25%		+2.05%	+18.10%

15/05	Analysguiden raises fair value for Elon following robust Q1 results	FW
12/05	Elon Q1 EBIT SEK 19 mln	RE

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Published financial data: ELON AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022	2023	2024	2025
Revenues	471.93Cr	488.77Cr	472.81Cr	467.11Cr
Total Revenues	471.93Cr	488.77Cr	472.81Cr	467.11Cr
Cost of Goods Sold, Total	404.23Cr	422.76Cr	404.55Cr	388.9Cr
Gross Profit	68Cr	66Cr	68Cr	78Cr
Selling General & Admin Expenses, Total	57Cr	60Cr	60Cr	70Cr
Depreciation & Amortization - (IS)	8.63Cr	9.5Cr	9.83Cr	11Cr
Other Operating Expenses	-4.22Cr	-4.17Cr	-2.84Cr	-1.48Cr
Other Operating Expenses, Total	62Cr	66Cr	67Cr	79Cr
Operating Income	5.83Cr	46.41L	1.01Cr	-47.07L
Interest Expense, Total	-92.87L	-1.43Cr	-1.6Cr	-1.37Cr
Interest And Investment Income	52.7L	86.54L	1.09Cr	69.95L
Net Interest Expenses	-40.17L	-56.33L	-51.35L	-66.89L
Currency Exchange Gains (Loss)	-69.16L	-1.1Cr	-34.06L	-34.23L
Other Non Operating Income (Expenses)	10L	55T	10T	2T
EBT, Excl. Unusual Items	4.83Cr	-1.19Cr	15.2L	-1.48Cr
Merger & Related Restructuring Charges	-1.89Cr	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-1.47Cr
Gain (Loss) On Sale Of Assets	96.25L	16T	-	5L
Other Unusual Items	-	-	-	-6.64Cr
EBT, Incl. Unusual Items	3.91Cr	-1.19Cr	15.2L	-9.53Cr
Income Tax Expense	57.62L	47.3L	-18.21L	40.44L
Earnings From Continuing Operations	3.33Cr	-1.67Cr	33.41L	-9.94Cr
Net Income to Company	3.33Cr	-1.67Cr	33.41L	-9.94Cr
Net Income - (IS)	3.33Cr	-1.67Cr	33.41L	-9.94Cr
Net Income to Common Incl Extra Items	3.33Cr	-1.67Cr	33.41L	-9.94Cr
Net Income to Common Excl. Extra Items	3.33Cr	-1.67Cr	33.41L	-9.94Cr
Per Share Items
Net EPS - Basic	2.57	-1.12	0.22	-6.69
Basic EPS - Continuing Operations	2.57	-1.12	0.22	-6.69
Basic Weighted Average Shares Outstanding	1.29Cr	1.49Cr	1.49Cr	1.49Cr
Net EPS - Diluted	2.57	-1.12	0.22	-6.69
Diluted EPS - Continuing Operations	2.57	-1.12	0.22	-6.69
Diluted Weighted Average Shares Outstanding	1.33Cr	1.49Cr	1.49Cr	1.49Cr
Normalized Basic EPS	2.34	-0.5	0.06	-0.62
Normalized Diluted EPS	2.27	-0.5	0.06	-0.62
Dividend Per Share	2	1.25	1.25	-
Payout Ratio	89.26	-178.46	555.97	-18.69
Supplemental Items
EBITDA	8.68Cr	4.03Cr	4.43Cr	2.54Cr
EBITA	6.61Cr	1.55Cr	2Cr	25.86L
EBIT	5.83Cr	46.41L	1.01Cr	-47.07L
Total Revenues (As Reported)	477.11Cr	492.94Cr	475.65Cr	468.76Cr
Effective Tax Rate - (Ratio)	14.75	-39.67	-119.8	-4.24
Total Current Taxes	84.62L	1.7Cr	54.02L	27.23L
Total Deferred Taxes	-27L	-1.22Cr	-72.26L	13.21L
Normalized Net Income	3.02Cr	-74.62L	10L	-92.61L
Interest on Long-Term Debt	53.13L	50.96L	44.43L	39.47L
Supplemental Operating Expense Items
Marketing Expenses	21Cr	18Cr	20Cr	20Cr
Selling and Marketing Expenses	21Cr	18Cr	20Cr	20Cr

Fiscal Period: December	2022	2023	2024	2025
Assets
Cash And Equivalents	5.2Cr	13Cr	5.31Cr	2.6Cr
Total Cash And Short Term Investments	5.2Cr	13Cr	5.31Cr	2.6Cr
Accounts Receivable, Total	74Cr	69Cr	57Cr	49Cr
Other Receivables	14Cr	13Cr	21Cr	19Cr
Total Receivables	88Cr	83Cr	78Cr	67Cr
Inventory	60Cr	60Cr	66Cr	58Cr
Prepaid Expenses	6.54Cr	4.39Cr	-	-
Other Current Assets, Total	30.62L	-	38.95L	1T
Total Current Assets	160.3Cr	160.45Cr	149.26Cr	128.29Cr
Gross Property Plant And Equipment	44Cr	43Cr	45Cr	39Cr
Accumulated Depreciation	-7.11Cr	-8.85Cr	-11Cr	-12Cr
Net Property Plant And Equipment	37Cr	35Cr	34Cr	27Cr
Goodwill	4.38Cr	4.38Cr	8.71Cr	9.23Cr
Other Intangibles, Total	5.37Cr	4.28Cr	3.78Cr	3.05Cr
Loans Receivable Long-Term	7.01Cr	7.59Cr	10Cr	4.64Cr
Deferred Tax Assets Long-Term	27.05L	54.03L	83.73L	2.76Cr
Deferred Charges Long-Term	4.32Cr	4.85Cr	4.78Cr	4.9Cr
Other Long-Term Assets, Total	2.68Cr	50L	82.56L	33.41L
Total Assets	221.31Cr	217.23Cr	212.02Cr	180.49Cr
Liabilities
Accounts Payable, Total	99Cr	104.81Cr	90Cr	83Cr
Accrued Expenses, Total	14Cr	12Cr	15Cr	14Cr
Short-term Borrowings	3.44Cr	3.52Cr	11Cr	2.98Cr
Current Portion of Long-Term Debt	-	-	3L	34T
Current Portion of Leases	4.39Cr	4.24Cr	5.04Cr	4.39Cr
Current Income Taxes Payable	8L	-	-	4L
Other Current Liabilities	7.55Cr	7.46Cr	4.51Cr	14Cr
Total Current Liabilities	128.09Cr	131.93Cr	126.57Cr	118.37Cr
Long-Term Debt	-	-	30.24L	13.97L
Long-Term Leases	25Cr	24Cr	22Cr	19Cr
Deferred Tax Liability Non Current	95.51L	-	-	-
Other Non Current Liabilities	5.23Cr	6.13Cr	6.94Cr	6.03Cr
Total Liabilities	158.82Cr	161.66Cr	155.79Cr	143.69Cr
Common Stock, Total	3.72Cr	3.72Cr	3.72Cr	3.72Cr
Additional Paid In Capital	28Cr	28Cr	28Cr	28Cr
Retained Earnings	30Cr	26Cr	24Cr	5.46Cr
Comprehensive Income and Other	28.7L	-2Cr	18.48L	-35.84L
Total Common Equity	62Cr	56Cr	56Cr	37Cr
Total Equity	62Cr	56Cr	56Cr	37Cr
Total Liabilities And Equity	221.31Cr	217.23Cr	212.02Cr	180.49Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.1Cr	1.49Cr	1.49Cr	1.49Cr
ECS Total Common Shares Outstanding	1.1Cr	1.49Cr	1.49Cr	1.49Cr
Book Value / Share	56.96	37.39	37.84	24.77
Tangible Book Value	53Cr	47Cr	44Cr	25Cr
Tangible Book Value Per Share	48.08	31.56	29.43	16.5
Total Debt	32Cr	31Cr	39Cr	27Cr
Net Debt	27Cr	18Cr	33Cr	24Cr
Account Code - Inventory Valuation	-	3	3	3
Land - (BS)	-	-	-	32L
Buildings, Total	-	-	60.5L	-
Machinery, Total	15Cr	16Cr	17Cr	16Cr
Full Time Employees	-	237	253	345

Fiscal Period: December	2022	2023	2024	2025
Net Income	3.33Cr	-1.67Cr	33.41L	-9.94Cr
Depreciation & Amortization - CF	6.51Cr	6.75Cr	6.87Cr	7.8Cr
Amortization of Goodwill and Intangible Assets - (CF)	77.75L	1.09Cr	99.81L	72.93L
Depreciation & Amortization, Total	7.29Cr	7.84Cr	7.87Cr	8.53Cr
Amortization of Deferred Charges, Total - (CF)	1.87Cr	1.36Cr	1.89Cr	1.94Cr
(Gain) Loss From Sale Of Asset	-78.37L	-16T	-	-
Asset Writedown & Restructuring Costs	-52.53L	30.73L	7L	13.35L
Other Operating Activities, Total	-47.45L	-11.08L	-1.03Cr	9.02Cr
Change In Accounts Receivable	3.38Cr	8.43Cr	12Cr	8.43Cr
Change In Inventories	-9.26Cr	-39.45L	-3.02Cr	7.04Cr
Change in Other Net Operating Assets	-7L	1.59Cr	-17Cr	-9.4Cr
Cash from Operations	4.75Cr	17Cr	36.09L	16Cr
Capital Expenditure	-3.23Cr	-1.58Cr	-91.23L	-63.73L
Sale of Property, Plant, and Equipment	1.51Cr	1L	-	30L
Cash Acquisitions	9.69Cr	-	-	-
Sale (Purchase) of Intangible assets	-52.68L	-1.9Cr	-1.69Cr	-2.06Cr
Investment in Marketable and Equity Securities, Total	-1.39Cr	1.6Cr	-3.41Cr	16.01L
Other Investing Activities, Total	-	4T	-	-
Cash from Investing	6.05Cr	-1.87Cr	-6.01Cr	-2.24Cr
Short Term Debt Issued, Total	-	-	6.37Cr	-
Total Debt Issued	-	-	6.37Cr	-
Short Term Debt Repaid, Total	-79.78L	-24.32L	-2.16Cr	-8.72Cr
Long-Term Debt Repaid, Total	-4.23Cr	-4.45Cr	-4.42Cr	-5.64Cr
Total Debt Repaid	-5.03Cr	-4.69Cr	-6.58Cr	-14Cr
Common Dividends Paid	-2.97Cr	-2.97Cr	-1.86Cr	-1.86Cr
Common & Preferred Stock Dividends Paid	-2.97Cr	-2.97Cr	-1.86Cr	-1.86Cr
Other Financing Activities, Total	28.16L	-	-	-1T
Cash from Financing	-7.72Cr	-7.66Cr	-2.06Cr	-16Cr
Miscellaneous Cash Flow Adjustments	-	-	1T	-
Net Change in Cash	3.08Cr	7.82Cr	-7.71Cr	-2.71Cr
Supplemental Items
Cash Interest Paid	1.72Cr	2.53Cr	1.94Cr	1.64Cr
Cash Income Tax Paid (Refund)	1.8Cr	1.57Cr	1.66Cr	-1.52Cr
Levered Free Cash Flow	-	17Cr	-3.8Cr	17Cr
Unlevered Free Cash Flow	-	18Cr	-2.8Cr	18Cr
Change In Net Working Capital	-	-12Cr	11Cr	-10Cr
Net Debt Issued / Repaid	-5.03Cr	-4.69Cr	-20.56L	-14Cr

Fiscal Period: December	2022	2023	2024	2025
Profitability
Return on Assets	-	0.13	0.29	-0.15
Return on Total Capital	-	0.32	0.69	-0.39
Return On Equity %	-	-2.82	0.6	-23.12
Return on Common Equity	-	-2.82	0.6	-23.12
Margin Analysis
Gross Profit Margin %	14.34	13.51	14.44	16.74
SG&A Margin	12.17	12.32	12.74	14.89
EBITDA Margin %	1.84	0.82	0.94	0.54
EBITA Margin %	1.4	0.32	0.42	0.06
EBIT Margin %	1.23	0.09	0.21	-0.1
Income From Continuing Operations Margin %	0.71	-0.34	0.07	-2.13
Net Income Margin %	0.71	-0.34	0.07	-2.13
Net Avail. For Common Margin %	0.71	-0.34	0.07	-2.13
Normalized Net Income Margin	0.64	-0.15	0.02	-0.2
Levered Free Cash Flow Margin	-	3.42	-0.8	3.61
Unlevered Free Cash Flow Margin	-	3.6	-0.59	3.79
Asset Turnover
Asset Turnover	-	2.23	2.2	2.37
Fixed Assets Turnover	-	13.65	13.84	15.33
Receivables Turnover (Average Receivables)	-	6.8	7.48	8.81
Inventory Turnover (Average Inventory)	-	7.02	6.41	6.27
Short Term Liquidity
Current Ratio	1.25	1.22	1.18	1.08
Quick Ratio	0.73	0.72	0.66	0.59
Operating Cash Flow to Current Liabilities	0.04	0.13	0	0.13
Days Sales Outstanding (Average Receivables)	-	53.69	48.94	41.42
Days Outstanding Inventory (Average Inventory)	-	52.01	57.11	58.23
Average Days Payable Outstanding	-	87.72	87.02	83
Cash Conversion Cycle (Average Days)	-	17.98	19.03	16.65
Long Term Solvency
Total Debt/Equity	51.81	56.42	68.91	72.42
Total Debt / Total Capital	34.13	36.07	40.8	42
LT Debt/Equity	39.28	42.47	39.64	52.38
Long-Term Debt / Total Capital	25.87	27.15	23.47	30.38
Total Liabilities / Total Assets	71.76	74.42	73.48	79.61
EBIT / Interest Expense	6.28	0.32	0.63	-0.34
EBITDA / Interest Expense	14.12	5.81	5.55	5.89
(EBITDA - Capex) / Interest Expense	10.64	4.7	4.98	5.43
Total Debt / EBITDA	2.47	3.78	4.37	3.31
Net Debt / EBITDA	2.07	2.21	3.77	2.98
Total Debt / (EBITDA - Capex)	3.28	4.67	4.87	3.59
Net Debt / (EBITDA - Capex)	2.75	2.73	4.2	3.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	3.57	-3.27	-1.21
Gross Profit, 1 Yr. Growth %	-	-2.49	3.4	20.45
EBITDA, 1 Yr. Growth %	-	-53.52	9.96	128.74
EBITA, 1 Yr. Growth %	-	-76.52	29.17	-119.56
EBIT, 1 Yr. Growth %	-	-92.04	116.57	-79.71
Earnings From Cont. Operations, 1 Yr. Growth %	-	-150.02	-120.06	330.92
Net Income, 1 Yr. Growth %	-	-150.02	-120.06	330.92
Normalized Net Income, 1 Yr. Growth %	-	-124.7	-112.73	-53.31
Diluted EPS Before Extra, 1 Yr. Growth %	-	-143.54	-119.63	328.85
Accounts Receivable, 1 Yr. Growth %	-	-6.98	-17.52	-14.52
Inventory, 1 Yr. Growth %	-	0.66	8.89	-11.45
Net Property, Plant and Equip., 1 Yr. Growth %	-	-6.35	-2.8	-18.96
Total Assets, 1 Yr. Growth %	-	-1.84	-2.4	-15.6
Tangible Book Value, 1 Yr. Growth %	-	-11.06	-6.77	-33.09
Common Equity, 1 Yr. Growth %	-	-11.08	1.18	-25.1
Cash From Operations, 1 Yr. Growth %	-	265.03	-97.92	4.26T
Capital Expenditures, 1 Yr. Growth %	-	-51.08	-42.28	-30.14
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-122.76	454.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-115.92	338.21
Dividend Per Share, 1 Yr. Growth %	-	-37.5	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	0.09	-2.24
Gross Profit, 2 Yr. CAGR %	-	-	0.42	8.85
EBITDA, 2 Yr. CAGR %	-	-	-28.51	-20.68
EBITA, 2 Yr. CAGR %	-	-	-44.93	-59.16
EBIT, 2 Yr. CAGR %	-	-	-58.47	0.71
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-68.32	144.27
Net Income, 2 Yr. CAGR %	-	-	-68.32	144.27
Normalized Net Income, 2 Yr. CAGR %	-	-	-82.27	11.4
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-70.76	144.33
Accounts Receivable, 2 Yr. CAGR %	-	-	-12.41	-16.03
Inventory, 2 Yr. CAGR %	-	-	4.69	-1.81
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-4.59	-11.25
Total Assets, 2 Yr. CAGR %	-	-	-2.12	-8.85
Tangible Book Value, 2 Yr. CAGR %	-	-	-8.94	-27.7
Common Equity, 2 Yr. CAGR %	-	-	-5.14	-18.61
Cash From Operations, 2 Yr. CAGR %	-	-	-72.45	-4.72
Capital Expenditures, 2 Yr. CAGR %	-	-	-46.86	-36.5
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	0.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	0.29
Dividend Per Share, 2 Yr. CAGR %	-	-	-20.94	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-0.34
Gross Profit, 3 Yr. CAGR %	-	-	-	4.93
EBITDA, 3 Yr. CAGR %	-	-	-	-33.62
EBITA, 3 Yr. CAGR %	-	-	-	-66.04
EBIT, 3 Yr. CAGR %	-	-	-	-56.77
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	43.97
Net Income, 3 Yr. CAGR %	-	-	-	43.97
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-32.58
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	37.49
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-13.12
Inventory, 3 Yr. CAGR %	-	-	-	-0.99
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-9.64
Total Assets, 3 Yr. CAGR %	-	-	-	-6.57
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-22.53
Common Equity, 3 Yr. CAGR %	-	-	-	-16.17
Cash From Operations, 3 Yr. CAGR %	-	-	-	49.09
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-41.79