Elon AB (publ) Financial Flexibility Index
Elon AB (publ) financial flexibility index. Elon AB (publ) (ELON) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Skr70.20 Million (operating CF Skr63.80 Million minus capex Skr6.40 Million) represents 0% of total liabilities (Skr1.53 Billion). See Elon AB (publ) (ELON) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Elon AB (publ) (2004–2024)
Financial flexibility index of Elon AB (publ) from 2004 to 2024. Historical Financial Flexibility Index trend for Elon AB (publ) across 20 annual periods. Check Elon AB (publ) (ELON) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Elon AB (publ) Financial Flexibility Index by Year (2004–2024)
Elon AB (publ) financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Elon AB (publ). For the full cash flow conversion analysis, see how efficiently does Elon AB (publ) generate cash.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | Skr29.60 Million | Skr3.60 Million | Skr1.56 Billion | ▼ -85.3% |
| 2023 | 0.13x | Skr208.41 Million | Skr173.51 Million | Skr1.62 Billion | ▲ +135.4% |
| 2022 | 0.05x | Skr85.11 Million | Skr47.53 Million | Skr1.55 Billion | ▼ -83.6% |
| 2021 | 0.33x | Skr111.25 Million | Skr109.55 Million | Skr333.24 Million | ▲ +6.1% |
| 2020 | 0.31x | Skr125.94 Million | Skr121.26 Million | Skr400.24 Million | ▲ +3986.4% |
| 2019 | 0.01x | Skr3.34 Million | Skr293.00K | Skr433.88 Million | ▼ -83.6% |
| 2018 | 0.05x | Skr16.80 Million | Skr13.55 Million | Skr357.93 Million | ▼ -59.2% |
| 2017 | 0.11x | Skr46.17 Million | Skr44.60 Million | Skr401.82 Million | ▼ -41.9% |
| 2016 | 0.20x | Skr62.68 Million | Skr62.07 Million | Skr316.69 Million | ▲ +318.0% |
| 2015 | 0.05x | Skr16.75 Million | Skr14.23 Million | Skr353.88 Million | ▼ -44.8% |
| 2014 | 0.09x | Skr27.75 Million | Skr23.95 Million | Skr323.39 Million | ▼ -50.2% |
| 2013 | 0.17x | Skr50.95 Million | Skr47.03 Million | Skr295.63 Million | ▲ +386.7% |
| 2012 | -0.06x | Skr-18.17 Million | Skr-21.52 Million | Skr302.31 Million | ▼ -119.5% |
| 2011 | 0.31x | Skr55.59 Million | Skr54.86 Million | Skr180.35 Million | ▼ -15.7% |
| 2010 | 0.37x | Skr51.02 Million | Skr47.92 Million | Skr139.53 Million | ▲ +345.9% |
| 2009 | 0.08x | Skr11.44 Million | Skr10.85 Million | Skr139.52 Million | ▼ -71.9% |
| 2008 | 0.29x | Skr33.98 Million | Skr32.07 Million | Skr116.51 Million | ▲ +9.1% |
| 2007 | 0.27x | Skr64.07 Million | Skr62.91 Million | Skr239.62 Million | ▲ +160.1% |
| 2005 | 0.10x | Skr27.87 Million | Skr26.56 Million | Skr271.05 Million | ▲ +16.2% |
| 2004 | 0.09x | Skr29.49 Million | Skr20.74 Million | Skr333.26 Million | — |