Elon AB (publ) (ELON) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Also explore Elon AB (publ) annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr70.20 Million
Operating CF − Capex

Total Liabilities

Skr1.53 Billion
SEK

Capital Expenditures

Skr6.40 Million
SEK

Elon AB (publ) Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Elon AB (publ) across 20 annual periods. Check Elon AB (publ) strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Elon AB (publ) (2004–2024)

Year-by-year free cash flow to debt coverage for Elon AB (publ). For the full company profile including market capitalisation, see ELON stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities