Elanders AB
XBER:EA5B
Elanders AB
XBER:EA5B
Price:
6.14
EUR
Market Closed
Market Cap:
€351.5m
Cash Flow Statement
Cash Flow Statement
Elanders AB
Elanders AB
Currency: SEK
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
244
|
117
|
144
|
414
|
490
|
570
|
512
|
482
|
507
|
604
|
666
|
666
|
587
|
480
|
436
|
398
|
366
|
272
|
380
|
278
|
159
|
158
|
(70)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
885
|
0
|
0
|
0
|
888
|
0
|
0
|
0
|
1 091
|
0
|
0
|
0
|
1 243
|
0
|
0
|
0
|
1 411
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 340
|
1 122
|
1 068
|
(4)
|
882
|
855
|
874
|
(40)
|
916
|
924
|
1 001
|
41
|
1 207
|
1 315
|
1 335
|
(70)
|
1 193
|
1 266
|
1 133
|
(25)
|
1 351
|
1 279
|
1 456
|
1 380
|
|
| Cash Taxes Paid |
146
|
19
|
60
|
42
|
35
|
130
|
108
|
128
|
142
|
148
|
148
|
196
|
187
|
240
|
258
|
242
|
254
|
232
|
236
|
222
|
222
|
187
|
167
|
150
|
|
| Cash Interest Paid |
0
|
0
|
0
|
110
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
188
|
0
|
0
|
0
|
343
|
0
|
0
|
0
|
499
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
53
|
136
|
142
|
431
|
172
|
20
|
(92)
|
(267)
|
(215)
|
(390)
|
(520)
|
(693)
|
(516)
|
(263)
|
(63)
|
211
|
305
|
260
|
(21)
|
(248)
|
(200)
|
(117)
|
(5)
|
(205)
|
|
| Cash from Operating Activities |
1 637
N/A
|
1 375
-16%
|
1 354
-2%
|
1 725
+27%
|
1 544
-10%
|
1 445
-6%
|
1 294
-10%
|
1 063
-18%
|
1 208
+14%
|
1 138
-6%
|
1 147
+1%
|
1 106
-4%
|
1 278
+16%
|
1 532
+20%
|
1 708
+11%
|
1 782
+4%
|
1 864
+5%
|
1 798
-4%
|
1 492
-17%
|
1 416
-5%
|
1 310
-7%
|
1 320
+1%
|
1 381
+5%
|
1 171
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(159)
|
(95)
|
(92)
|
(93)
|
(96)
|
(103)
|
(103)
|
(140)
|
(159)
|
(183)
|
(214)
|
(238)
|
(229)
|
(223)
|
(201)
|
(204)
|
(205)
|
(201)
|
(201)
|
(195)
|
(221)
|
(208)
|
(194)
|
(128)
|
|
| Other Items |
4
|
8
|
9
|
(23)
|
(67)
|
(67)
|
(135)
|
(1 255)
|
(1 213)
|
(1 212)
|
(1 188)
|
(37)
|
(38)
|
(38)
|
(13)
|
(809)
|
(1 327)
|
(1 822)
|
(1 864)
|
(1 056)
|
(552)
|
(59)
|
1
|
(19)
|
|
| Cash from Investing Activities |
(155)
N/A
|
(87)
+44%
|
(83)
+5%
|
(116)
-40%
|
(163)
-41%
|
(170)
-4%
|
(238)
-40%
|
(1 394)
-487%
|
(1 371)
+2%
|
(1 394)
-2%
|
(1 401)
-1%
|
(274)
+80%
|
(266)
+3%
|
(260)
+2%
|
(213)
+18%
|
(1 012)
-375%
|
(1 531)
-51%
|
(2 022)
-32%
|
(2 064)
-2%
|
(1 251)
+39%
|
(773)
+38%
|
(267)
+65%
|
(193)
+28%
|
(147)
+24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Debt |
(1 334)
|
(1 116)
|
(1 242)
|
(1 117)
|
(1 300)
|
(1 270)
|
(1 021)
|
166
|
220
|
300
|
429
|
(762)
|
(840)
|
(887)
|
(1 358)
|
(368)
|
289
|
713
|
933
|
(51)
|
(632)
|
(978)
|
(1 000)
|
(911)
|
|
| Cash Paid for Dividends |
(104)
|
0
|
0
|
0
|
0
|
(110)
|
(110)
|
(112)
|
(112)
|
(129)
|
(129)
|
(137)
|
(137)
|
(157)
|
(157)
|
(165)
|
(165)
|
(165)
|
(165)
|
(156)
|
(156)
|
(156)
|
(156)
|
(153)
|
|
| Other |
33
|
33
|
34
|
58
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
2
|
(1)
|
(2)
|
0
|
(4)
|
0
|
0
|
0
|
1
|
(1)
|
|
| Cash from Financing Activities |
(1 405)
N/A
|
(1 083)
+23%
|
(1 208)
-12%
|
(1 060)
+12%
|
(1 301)
-23%
|
(1 381)
-6%
|
(1 131)
+18%
|
54
N/A
|
108
+100%
|
171
+58%
|
298
+74%
|
(898)
N/A
|
(976)
-9%
|
(1 043)
-7%
|
(1 512)
-45%
|
(533)
+65%
|
124
N/A
|
549
+344%
|
767
+40%
|
(207)
N/A
|
(787)
-280%
|
(1 134)
-44%
|
(1 154)
-2%
|
(1 065)
+8%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
73
|
(18)
|
(58)
|
(104)
|
(119)
|
(62)
|
(34)
|
74
|
48
|
107
|
127
|
73
|
58
|
38
|
(7)
|
(35)
|
22
|
(24)
|
(58)
|
74
|
(76)
|
(103)
|
(69)
|
(161)
|
|
| Net Change in Cash |
151
N/A
|
188
+25%
|
6
-97%
|
446
+7 461%
|
(38)
N/A
|
(167)
-340%
|
(108)
+35%
|
(203)
-88%
|
(7)
+96%
|
22
N/A
|
171
+687%
|
6
-97%
|
93
+1 475%
|
266
+186%
|
(24)
N/A
|
203
N/A
|
478
+136%
|
301
-37%
|
137
-55%
|
32
-77%
|
(326)
N/A
|
(184)
+44%
|
(35)
+81%
|
(202)
-477%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
1 478
N/A
|
1 280
-13%
|
1 262
-1%
|
1 633
+29%
|
1 449
-11%
|
1 343
-7%
|
1 192
-11%
|
924
-22%
|
1 050
+14%
|
956
-9%
|
934
-2%
|
868
-7%
|
1 049
+21%
|
1 309
+25%
|
1 507
+15%
|
1 578
+5%
|
1 659
+5%
|
1 597
-4%
|
1 291
-19%
|
1 221
-5%
|
1 089
-11%
|
1 112
+2%
|
1 187
+7%
|
1 043
-12%
|
|
Switch to:
Switch to:
See Also
Discover More
