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Equibles

ELON · Elon AB (publ) · Financials

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51.6000 SEK +1.4000 (+2.79%) At close · Oct 7
Rebalance outlook locked
Market Cap
765.72M SEK
Shares
14.84M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
4.67B -1.2%
FY2025 Revenue FY2020–FY2025
Net Income
-99.37M -330.9%
FY2025 Net Income FY2020–FY2025
Operating Margin
-0.88% -0.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
157.52M +4264.6%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 4.67B 4.73B 4.89B 4.72B 3.66B 1.96B
SEK 106.03M 98.34M 95.02M 86.32M 40.88M 22.41M
SEK -41.11M -23.2M 4.66M 49M 65.58M 30.7M
SEK 32.87M 19.41M 25.29M 17.2M 4.06M 4.99M
SEK -95.33M -31.73M -11.92M 39.06M 64.85M 28.8M
SEK 4.04M -8.67M 4.73M 5.76M 13.51M 6.3M
SEK -99.37M -23.06M -16.65M 33.3M 29.49M 22.51M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2021: 33.81M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 SEK 43,900,000 ESEF Annual Report filed 2026-04-02
Current portion of long-term borrowings 2025-12-31 SEK 34,000 ESEF Annual Report filed 2026-04-02
Noncurrent lease liabilities 2025-12-31 SEK 191,400,000 ESEF Annual Report filed 2026-04-02
Noncurrent long-term borrowings 2025-12-31 SEK 1,397,000 ESEF Annual Report filed 2026-04-02
Short-term borrowings 2025-12-31 SEK 0 ESEF Annual Report filed 2026-04-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.