Elon AB (publ) (ELON) — 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). Check cash flow reinvestment rate of Elon AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elon AB (publ) Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Elon AB (publ) across 20 annual periods. For the full cash flow conversion analysis, see Elon AB (publ) cash flow conversion.
Annual Financial Flexibility Index for Elon AB (publ) (2004–2024)
Year-by-year free cash flow to debt coverage for Elon AB (publ). Explore Elon AB (publ) (ELON) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |