Elon AB (ELON.ST) Financials
ELON.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 2.0 billion | 1.4 billion |
| 2023-06-30 | 2.0 billion | 1.5 billion |
| 2023-03-31 | 2.2 billion | 1.6 billion |
| 2022-12-31 | 2.2 billion | 1.6 billion |
ELON.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 198.4 million | ? |
| 2023-06-30 | -182.0 million | ? |
| 2023-03-31 | -65.8 million | ? |
| 2022-12-31 | 103.2 million | ? |
ELON.ST Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 15.0 million |
| 2023-06-30 | -23.9 million |
| 2023-03-31 | -49.0 million |
| 2022-12-31 | 34.5 million |
ELON.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 51.7 million | - | 236.8 million |
| 2023-06-30 | 46.5 million | 224.5 million | 224.5 million |
| 2023-03-31 | 67.9 million | 235.1 million | 235.1 million |
| 2022-12-31 | 52.0 million | 245.4 million | 289.4 million |
ELON.ST Shares Outstanding
ELON.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 13.2 million | - | - | - |
| 2023-06-30 | 7.8 million | - | 54.4 million | - |
| 2023-03-31 | 5.4 million | - | 57.2 million | - |
| 2022-12-31 | 37.6 million | - | 51.4 million | - |
ELON.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 1.2 billion | 1.0 billion |
| 2023-06-30 | 1.1 billion | 961.1 million |
| 2023-03-31 | 1.2 billion | 1.0 billion |
| 2022-12-31 | 1.1 billion | 882.3 million |
ELON.ST
Price: SEK28
Dividend Yield: 0.05%
Forward Dividend Yield: 4.46%
Payout Ratio: -363.64%
Dividend Per Share: 1.25 SEK
Earnings Per Share: -0.78 SEK
P/E Ratio: -47.45
Exchange: STO
Sector: Consumer Cyclical
Industry: Specialty Retail
Market Capitalization: 407.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 8.33%