TipRanks
Elon AB (SE:ELON)
:ELON
Sweden Market
ELON
Elon AB
RESEARCH TOOLSreports
Want to see SE:ELON full AI Analyst Report?

Elon AB (ELON) Ratios

1 Followers

Elon AB Ratios

SE:ELON's free cash flow for Q2 2026 was kr0.18. For the 2026 fiscal year, SE:ELON's free cash flow was decreased by kr and operating cash flow was kr0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 1.08 1.18 1.22 1.26
Quick Ratio
 0.63 0.59 0.66 0.76 0.78
Cash Ratio
 0.02 0.02 0.04 0.10 0.04
Solvency Ratio
 0.04 <0.01 0.07 0.05 0.08
Operating Cash Flow Ratio
 0.13 0.13 <0.01 0.13 0.04
Short-Term Operating Cash Flow Coverage
 0.62 4.63K 0.05 0.00 0.00
Net Current Asset Value
kr -69.40Mkr -153.90Mkr -65.30Mkr -12.15Mkr 14.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.17 0.13 0.13
Debt-to-Equity Ratio
 0.54 0.64 0.63 0.50 0.46
Debt-to-Capital Ratio
 0.35 0.39 0.39 0.33 0.32
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
 4.33 4.90 3.77 3.91 3.49
Debt Service Coverage Ratio
 0.25 1.35 1.23 6.48 13.88
Interest Coverage Ratio
 0.63 -1.75 -0.94 0.16 6.06
Debt to Market Cap
 0.35 <0.01 0.24 0.00 0.00
Interest Debt Per Share
 16.66 18.17 25.12 19.69 23.08
Net Debt to EBITDA
 2.36 4.35 2.51 1.52 1.76
Profitability Margins
Gross Profit Margin
12.34%5.90%14.44%13.51%15.27%
EBIT Margin
-0.23%-1.23%0.44%0.05%1.01%
EBITDA Margin
1.80%1.04%2.52%1.99%2.82%
Operating Profit Margin
0.40%-1.23%-0.39%0.05%1.18%
Pretax Profit Margin
-0.52%-2.04%0.03%-0.24%0.82%
Net Profit Margin
-0.99%-2.13%0.07%-0.34%0.70%
Continuous Operations Profit Margin
-0.99%-2.13%0.07%-0.34%0.70%
Net Income Per EBT
190.08%104.20%219.80%139.67%85.25%
EBT Per EBIT
-130.81%165.60%-8.30%-508.05%69.43%
Return on Assets (ROA)
-2.66%-5.50%0.16%-0.77%1.53%
Return on Equity (ROE)
-12.10%-26.98%0.59%-3.00%5.33%
Return on Capital Employed (ROCE)
2.72%-9.26%-2.14%0.28%6.03%
Return on Invested Capital (ROIC)
2.06%-8.65%-1.86%0.26%4.91%
Return on Tangible Assets
-2.93%-6.08%0.17%-0.82%1.63%
Earnings Yield
-7.46%-39.70%0.98%-4.26%6.77%
Efficiency Ratios
Receivables Turnover
 7.21 6.93 6.51 7.05 5.39
Payables Turnover
 6.24 5.28 4.49 4.03 4.10
Inventory Turnover
 6.86 7.54 6.15 6.99 6.73
Fixed Asset Turnover
 18.33 17.12 14.04 14.11 12.90
Asset Turnover
 2.69 2.59 2.23 2.25 2.19
Working Capital Turnover Ratio
 21.82 28.54 18.42 16.10 18.38
Cash Conversion Cycle
 45.35 31.89 34.16 13.44 32.92
Days of Sales Outstanding
 50.60 52.68 56.10 51.75 67.72
Days of Inventory Outstanding
 53.22 48.39 59.38 52.18 54.22
Days of Payables Outstanding
 58.47 69.18 81.32 90.49 89.02
Operating Cycle
 103.82 101.07 115.48 103.93 121.94
Cash Flow Ratios
Operating Cash Flow Per Share
 9.04 10.61 0.24 11.68 3.67
Free Cash Flow Per Share
 7.58 8.79 -1.52 9.34 0.77
CapEx Per Share
 1.46 1.82 1.76 2.35 2.90
Free Cash Flow to Operating Cash Flow
 0.84 0.83 -6.22 0.80 0.21
Dividend Paid and CapEx Coverage Ratio
 6.19 3.45 0.08 2.69 0.71
Capital Expenditure Coverage Ratio
 6.19 5.83 0.14 4.97 1.27
Operating Cash Flow Coverage Ratio
 0.62 0.67 0.01 0.62 0.16
Operating Cash Flow to Sales Ratio
 0.03 0.03 <0.01 0.04 <0.01
Free Cash Flow Yield
18.27%52.18%-6.56%35.49%2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.39 -2.52 105.00 -23.47 14.76
Price-to-Sales (P/S) Ratio
 0.13 0.05 0.07 0.08 0.10
Price-to-Book (P/B) Ratio
 1.54 0.68 0.61 0.70 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 5.47 1.92 -15.24 2.82 49.37
Price-to-Operating Cash Flow Ratio
 4.59 1.59 94.83 2.25 10.34
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.88 0.17 -0.29
Price-to-Fair Value
 1.54 0.68 0.61 0.70 0.79
Enterprise Value Multiple
 9.73 9.51 5.37 5.54 5.41
Enterprise Value
 814.50M 460.84M 640.17M 539.01M 728.95M
EV to EBITDA
 9.73 9.51 5.37 5.54 5.41
EV to Sales
 0.17 0.10 0.14 0.11 0.15
EV to Free Cash Flow
 7.23 3.53 -28.58 3.89 73.20
EV to Operating Cash Flow
 6.06 2.93 177.82 3.11 15.34
Tangible Book Value Per Share
 16.16 13.22 26.36 28.30 37.43
Shareholders’ Equity Per Share
 26.92 24.80 38.03 37.39 48.30
Tax and Other Ratios
Effective Tax Rate
 -0.90 -0.04 -1.20 -0.40 0.15
Revenue Per Share
 313.48 314.70 319.94 328.91 368.80
Net Income Per Share
 -3.10 -6.69 0.23 -1.12 2.57
Tax Burden
 1.90 1.04 2.20 1.40 0.85
Interest Burden
 2.26 1.66 0.07 -5.05 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.04 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -11.49 -1.59 1.08 37.26 0.97
Currency in SEK