ELON — Elon AB (publ) Cashflow Statement

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Annual cashflow statement for Elon AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	23.7	30.7	65.6	49	4.66
Depreciation
Non-Cash Items	2.7	-8.44	-17.3	-28.3	-6.73
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-45.5	76.6	-146	-59.5	80.6
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.293	121	-56.8	47.5	174
Capital Expenditures	-3.05	-4.68	-42	-37.6	-34.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.772	1.41	226	98.1	16.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2.28	-3.27	184	60.5	-18.7
Financing Cash Flow Items	0	—	—	—	-2.43
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4.56	-88	-169	-77.2	-76.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6.5	29.9	-42	30.8	78.2