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Sweden
In shortElon AB (publ) is profitable, burns cash and carries moderate debt, with revenue shrinking (−3.3% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 0.2% | 17/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 0.1% | 20/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 0.6% | 3/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 1.2% | 8/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.18× | 32/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.14× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.26× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 0.52× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.49 | 10/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -0.1% | 20/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -1.65× | 0/100 |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 4 | 58/100 |
| Revenue growth volatility | 40.9% | 0/100 |
| Operating margin volatility | 0.8% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 8.9% | 66/100 |
|---|---|---|
| EPS growth, 3-year average | -65.4% | 0/100 |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
SEK millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 1,958 | 3,656 | 4,719 | 4,888 | 4,728 |
| Cost of revenue | 1,708 | 1,683 | – | – | – |
| Gross profit | 250 | 1,973 | – | – | – |
| Operating income | 31 | 66 | 49 | 4.7 | 10 |
| Interest expense | 5 | 4.1 | 17 | 25 | 19 |
| Pre-tax income | 29 | 65 | 39 | (12) | 1.5 |
| Income tax | 6.3 | 14 | 5.8 | 4.7 | (1.8) |
| Net income | 23 | 29 | 33 | (17) | 3.3 |
| Diluted EPS | – | kr5.31 | kr2.58 | −kr1.12 | kr0.22 |
1.49 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2024 · Data updated Dec 31, 2024