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Elon AB
(ELON)
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Rating:58Neutral
Price Target:
kr49.00
▲(148.10% Upside)
Action:Reiterated
Date:10/06/26
The score is driven primarily by mixed fundamentals: strong TTM revenue rebound and improved gross margin plus solid positive operating/free cash flow, offset by ongoing net losses, negative ROE, and higher leverage. Technicals add support given strong price momentum above all key moving averages, but overbought signals (high RSI/Stoch) temper the technical score. Valuation remains a headwind due to negative earnings and no dividend yield data.
Positive Factors
Revenue rebound
The strong TTM revenue rebound indicates materially improved sales activity and market demand across the company’s distribution and retail operations. If sustained, higher volume can improve purchasing leverage, support fixed-cost absorption, and provide a broader base for restoring consistent profitability over the next several quarters.
Negative Factors
Persistent net losses
Ongoing net losses show that revenue recovery has not yet translated into durable bottom-line profitability. Continued losses can constrain reinvestment, weaken returns to shareholders, and make the business more dependent on operating improvements before growth can reliably build long-term earnings power.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The strong TTM revenue rebound indicates materially improved sales activity and market demand across the company’s distribution and retail operations. If sustained, higher volume can improve purchasing leverage, support fixed-cost absorption, and provide a broader base for restoring consistent profitability over the next several quarters.
Read all positive factors
Elon AB (ELON) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr745.99M
Dividend Yield5.23%
Average Volume (3M)42.39K
Price to Earnings (P/E)―
Beta (1Y)0.28
Revenue Growth-1.18%
EPS Growth-654.08%
CountrySE
Employees318
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-3.10
Shares Outstanding14,860,343
10 Day Avg. Volume38,009
30 Day Avg. Volume42,393
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.68
Price to Sales (P/S)0.05
P/FCF Ratio1.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.01
Revenue Forecast (FY)kr4.65B
Elon AB Business Overview & Revenue Model
Company Description
Operating via its various subsidiaries, Elon AB (publ) specializes in providing consumer electronics across Sweden. Its operations are structured into two primary divisions: Electra Retail and Electra Logistics & IT. Beyond its core offerings, the...
How the Company Makes Money
Elon AB makes money primarily by selling consumer electronics and home appliances through its sales and distribution operations. Revenue is generated from the margin between the purchase cost of products sourced from manufacturers/brand owners and...
Elon AB Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
52
Neutral
Cash Flow
68
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.66B | 4.67B | 4.73B | 4.89B | 4.77B | 1.94B |
| Gross Profit | 574.70M | 275.48M | 682.60M | 660.10M | 728.73M | 252.52M |
| EBITDA | 83.70M | 48.48M | 119.20M | 97.38M | 134.66M | 109.54M |
| Net Income | -46.00M | -99.30M | 3.34M | -16.65M | 33.30M | 29.49M |
Balance Sheet | ||||||
| Total Assets | 1.73B | 1.80B | 2.12B | 2.17B | 2.18B | 550.05M |
| Cash, Cash Equivalents and Short-Term Investments | 20.10M | 26.00M | 53.10M | 130.19M | 52.00M | 118.45M |
| Total Debt | 217.90M | 236.73M | 351.89M | 278.37M | 289.35M | 54.32M |
| Total Liabilities | 1.33B | 1.44B | 1.56B | 1.62B | 1.55B | 333.24M |
| Stockholders Equity | 400.10M | 368.10M | 562.00M | 555.68M | 624.89M | 216.81M |
Cash Flow | ||||||
| Free Cash Flow | 112.70M | 130.50M | -22.40M | 138.72M | 9.96M | 107.84M |
| Operating Cash Flow | 134.40M | 157.50M | 3.60M | 173.51M | 47.53M | 109.55M |
| Investing Cash Flow | -15.50M | -22.40M | -60.10M | -18.68M | 60.53M | 24.91M |
| Financing Cash Flow | -120.10M | -162.20M | -20.60M | -76.64M | -77.21M | -68.81M |
Elon AB Technical Analysis
Positive
19.75
Price Trends
28.87
Positive
23.95
Positive
21.40
Positive
Market Momentum
5.28
Negative
79.50
Negative
92.30
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ELON, the sentiment is Positive. The current price of 19.75 is below the 20-day moving average (MA) of 37.10, below the 50-day MA of 28.87, and below the 200-day MA of 21.40, indicating a bullish trend. The MACD of 5.28 indicates Negative momentum. The RSI at 79.50 is Negative, neither overbought nor oversold. The STOCH value of 92.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:ELON.
Elon AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | kr27.18B | 22.00 | 41.64% | 1.58% | 9.82% | 33.55% | |
71 Outperform | kr1.35B | 19.79 | 11.99% | 2.31% | 11.47% | 15.20% | |
61 Neutral | kr11.21B | 19.25 | ― | 2.42% | 8.20% | 40.01% | |
58 Neutral | kr745.99M | -16.65 | ― | 5.23% | -1.18% | -654.08% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | kr92.29M | -18.54 | -4.08% | ― | -13.70% | 92.84% | |
48 Neutral | kr471.78M | -7.11 | ― | ― | 7.99% | 33.84% |
* General Sector Average
SE:ELON
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.