Elon AB (publ)

LEI 549300BD5VFRJS5HFW64 · QID Q10481181

FactValuePeriodSource
cash_and_equivalents{"amount": 53078000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 130193000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 52000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 118455000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 52847000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 22937000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -20631000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -76637000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -77213000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -68811000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -88037000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -60094000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -18682000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 60528000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 24913000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -3272000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 3609000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 173512000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 47534000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 109547000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 121260000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 1492562000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 1604476000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1568636000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 481499000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 487644000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 1265670000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 1319306000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 1246513000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 284499000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 325642000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
eps_basic{"amount": 0.22, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -1.12, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 2.75, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 5.31, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.22, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -1.12, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 2.58, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 5.31, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Örebro", "region": "SE-T", "street": "Box 22094", "country": "SE", "formatted": gleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 70835000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 53229000.0}2020-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 279960000.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 279960000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 279960000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 10332000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 10332000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -30190000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -3945000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -92608000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 10701000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 53012000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 116452000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 84347000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 33796000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 61675000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -17074000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 21738000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 22408000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 98335000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 95015000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 86319000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 40881000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -8162000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 40653000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -174015000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 15873000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -688000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -20460000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 3715000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 922000.0}2020-12-31esef
ifrs:Assets{"amount": 2120186000.0}2024-12-31esef
ifrs:Assets{"amount": 2172312000.0}2023-12-31esef
ifrs:Assets{"amount": 2178726000.0}2022-12-31esef
ifrs:Assets{"amount": 550053000.0}2021-12-31esef
ifrs:Assets{"amount": 612114000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.22}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.12}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.75}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.31}2021-12-31esef
ifrs:BrandNames{"amount": 4994000.0}2021-12-31esef
ifrs:BrandNames{"amount": 5714000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 53078000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 130193000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 52000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 118455000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 52847000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 22937000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -20631000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -76637000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -77213000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -68811000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -88037000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -60094000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -18682000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 60528000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 24913000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3272000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3609000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 173512000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 47534000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 109547000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 121260000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 64214000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 76591000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 91362000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 77237000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 107034000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 45333000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 44669000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 847000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1409000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 21189000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -39491000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 31332000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 27040000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 21542000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 21189000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -39491000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 31332000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 27040000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 21542000.0}2020-12-31esef
ifrs:ComputerSoftware{"amount": 2502000.0}2021-12-31esef
ifrs:ComputerSoftware{"amount": 3005000.0}2020-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 4045529000.0}2024-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 4227643000.0}2023-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 4042349000.0}2022-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 3124458000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 1682961000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 1707746000.0}2020-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 131937000.0}2024-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 121187000.0}2023-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 148559000.0}2022-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 119385000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1492562000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 1604476000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1568636000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 481499000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 487644000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 20000000.0}2020-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 35156000.0}2023-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 34393000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 50366000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 42350000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 43917000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 17196000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 19107000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 1265670000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 1319306000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 1246513000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 284499000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 325642000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 16868000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 14988000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 26815000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 15180000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 11657000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 5509000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 760000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 162000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1347000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 571529000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 692948000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 744918000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 213337000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 276013000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 8373000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 5403000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 2705000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 3520000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 9551000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 4439000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 5135000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 86319000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 98335000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 95015000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 21738000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 22408000.0}2020-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 3895000.0}2024-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 0.0}2023-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 3062000.0}2022-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 5944000.0}2021-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 0.0}2024-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 24091000.0}2023-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 0.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.22}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.12}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.58}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 5.31}2021-12-31esef
ifrs:DividendsPaid{"amount": 11702000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 22105000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 22105000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 11702000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/e231cc62-50c4-40d1-91f0-c7ae1e3ac8aa

From the Record