YOLFTbeta
Elon AB (publ)

Elon AB (publ)

ELON · ST · Consumer Cyclical / Specialty Retail

51.40SEK+0.40 (+0.78%)

Price History

Full chart

Market Stats

Previous Close51.00
Open51.20
Day Range50.40 – 52.80
52-Week Range15.05 – 44.40
Volume31.71K
Market Cap615.84M
P/E (TTM)0.00
Forward P/E0.00
EPS-3.10
Dividend Yield0.00%
Beta0.72
50-Day Avg27.02
200-Day Avg20.97

About

Elon AB (publ) operates a chain of consumer electronics stores in the Nordic countries. The company operates through three segments: Business to Consumer, Business to Business, and Solutions. The company offers white goods, kitchens, and communication solutions; cooling and heating products; and warehousing, logistics, freight contract, IT, and payment solutions. It operates through Elon, Elon Ljud & Bild, Nordanro Studio, RingUp, Elvita, and Canvac brand names. The company sells its products through a network of stores, as well as web platforms. The company was founded in 1949 and is headquartered in Stockholm, Sweden. Elon AB (publ) operates as a subsidiary of Elon Group Holding AB (publ).

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Henrik Aronsson
  • Employees318
  • HeadquartersHammarby Kaj 14, Stockholm, Sweden, 120 30, Sweden
  • Websitehttps://www.elongroup.se

Leadership

  • Mr. Henrik AronssonPresident & CEO · b. 1972
  • Mr. Philip KlingsporChief Financial Officer · b. 1984
  • Jakob DahlnerChief Technology Officer · b. 1983
  • Asa SkogChief Administration Officer · b. 1965
  • Ms. Camilla WaldmarkGroup Communications & Sustainability Manager
  • Mr. Christer PalmgrenChief Sales Officer · b. 1967
  • Mr. Thomas KarlssonChief Marketing Officer
  • Onur DogayChief Procurement Officer · b. 1981

Financials

Income Statement

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue852.12M896.80M973.76M1.07B1.28B1.28B1.07B1.10B1.14B1.05B1.27B1.56B1.70B1.70B1.73B1.75B1.87B1.82B1.96B1.94B4.77B4.89B4.73B4.67B
Growth (%)-+5.24%+8.58%+9.60%+20.40%-0.02%-17.02%+3.16%+3.31%-7.95%+21.26%+23.10%+9.18%-0.24%+1.59%+1.15%+7.01%-2.56%+7.47%-1.14%+146.51%+2.45%-3.27%-1.21%
Cost of Revenue725.13M704.75M771.43M833.66M1.01B1.01B825.82M858.44M899.26M858.30M1.06B1.30B1.46B1.48B1.51B1.55B1.67B1.59B1.71B1.68B4.04B4.23B4.05B4.40B
Gross Profit------240.18M241.24M236.87M187.51M206.50M265.24M246.39M222.66M221.50M201.26M195.34M227.90M249.97M252.52M728.73M660.10M682.60M275.48M
Gross Margin------22.53%21.94%20.85%17.93%16.28%16.99%14.46%13.10%12.82%11.52%10.45%12.51%12.77%13.05%15.27%13.51%14.44%5.90%
Operating Expense------214.66M210.80M206.04M166.30M188.95M224.77M201.23M185.54M189.50M170.83M172.78M204.21M219.26M218.29M672.48M657.75M700.92M333.03M
Operating Income32.57M17.81M26.61M33.56M44.57M43.85M25.52M30.43M30.83M21.21M17.54M40.48M45.16M37.12M32.01M30.43M22.56M23.69M30.70M34.23M56.26M2.35M-18.32M-57.55M
Operating Margin3.82%1.99%2.73%3.14%3.47%3.41%2.39%2.77%2.71%2.03%1.38%2.59%2.65%2.18%1.85%1.74%1.21%1.30%1.57%1.77%1.18%0.05%-0.39%-1.23%
EBITDA------34.92M41.24M36.22M22.64M18.69M44.68M50.35M43.15M41.63M37.09M29.80M47.33M56.20M109.54M134.66M97.38M119.20M48.48M
EBITDA Margin------3.28%3.75%3.19%2.16%1.47%2.86%2.95%2.54%2.41%2.12%1.59%2.60%2.87%5.66%2.82%1.99%2.52%1.04%
Net Income15.79M733.00K14.86M30.53M30.29M33.20M20.16M23.86M23.03M15.82M13.39M31.27M36.30M30.15M26.46M25.42M17.87M17.58M22.50M29.49M33.30M-16.65M3.34M-99.30M
Net Income Margin1.85%0.08%1.53%2.86%2.36%2.58%1.89%2.17%2.03%1.51%1.06%2.00%2.13%1.77%1.53%1.46%0.96%0.96%1.15%1.52%0.70%-0.34%0.07%-2.13%
Interest Expense0000002.63M3.75M1.77M859.00K120.00K596.00K1.55M1.52M4.81M2.44M3.05M3.62M4.99M2.02M9.29M14.29M19.40M32.90M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.25%0.34%0.16%0.08%0.01%0.04%0.09%0.09%0.28%0.14%0.16%0.20%0.25%0.10%0.19%0.29%0.41%0.70%

Balance Sheet

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets397.41M395.79M437.63M403.24M441.49M438.41M304.99M335.87M318.80M349.64M468.63M475.14M514.81M547.97M515.87M604.96M558.75M635.92M612.11M550.05M2.18B2.17B2.12B1.80B
Total Liabilities307.75M305.83M333.26M271.05M257.59M239.62M116.51M139.52M139.53M180.35M302.31M295.63M323.39M353.88M316.69M401.82M357.93M433.88M400.24M333.24M1.55B1.62B1.56B1.44B
Total Equity89.66M89.95M104.37M132.19M183.90M198.79M188.09M196.35M176.54M166.35M164.62M177.70M191.42M194.09M199.17M203.14M200.81M202.03M211.87M216.81M624.89M555.68M562.00M368.10M
Cash37.54M16.00M24.82M74.83M53.05M54.17M31.36M24.00M28.98M57.16M16.35M17.00M26.27M23.45M21.91M33.29M29.43M22.94M52.85M118.45M52.00M130.19M53.10M26.00M
Total Debt--------2.83M2.73M46.53M29.71M62.21M86.20M46.77M45.27M62.82M175.96M101.32M54.32M289.35M278.37M351.89M236.73M
Net Debt-------31.36M-24.00M-26.14M-54.43M30.18M12.72M35.94M62.75M24.87M11.98M33.39M153.03M48.47M-64.14M237.35M148.18M298.81M210.73M

Cash Flow

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--20.74M26.56M-62.91M32.07M10.85M47.92M54.86M-21.52M47.03M23.95M14.23M62.07M44.60M13.55M293.00K121.26M109.55M47.53M173.51M3.60M157.50M
Investing Cash Flow---25.34M---3.67M-2.62M-1.33M-673.00K-3.69M-3.18M-6.27M-13.68M-1.38M-3.21M-7.22M-2.28M-3.27M-900.00K60.53M-18.68M-60.10M-22.40M
Financing Cash Flow----19.67M--51.21M-15.60M-41.61M-26.00M-15.60M-43.20M-8.40M-3.42M-62.30M-30.02M-10.32M-4.56M-88.04M-68.81M-77.21M-76.64M-20.60M-162.20M
Capital Expenditure7.46M9.57M8.75M1.31M3.08M1.16M1.91M590.00K3.10M734.00K3.34M3.92M3.80M2.52M617.00K1.57M3.25M3.05M4.68M1.71M37.58M34.90M26.00M27.00M
Free Cash Flow------30.16M10.26M44.81M54.13M-24.86M43.11M20.16M11.71M61.45M43.02M10.31M-2.75M116.58M107.84M9.96M138.72M-22.40M130.50M
Dividends Paid221.00K442.00K442.00K2.21M6.84M20.65M31.21M15.60M41.61M26.00M15.60M18.20M23.41M27.31M22.11M22.11M22.11M16.90M11.70M22.11M29.72M29.72M18.60M18.60M
FCF to OCF------94.06%94.56%93.52%98.66%115.54%91.67%84.15%82.26%99.01%96.47%76.06%-940.27%96.14%98.44%20.95%79.95%-622.22%82.86%
Dividend Paid to FCF------103.46%152.05%92.85%48.04%-62.76%42.22%116.13%233.28%35.97%51.38%214.47%-613.58%10.04%20.50%298.46%21.42%-83.04%14.25%

Earnings

Report DateMay 7, 2008Aug 28, 2008Nov 14, 2008Feb 12, 2009May 5, 2009Aug 28, 2009Nov 19, 2009Feb 11, 2010May 5, 2010Aug 27, 2010Nov 23, 2010Feb 10, 2011May 5, 2011Aug 25, 2011Nov 17, 2011Feb 10, 2012May 9, 2012Aug 24, 2012Nov 13, 2012Feb 8, 2013Apr 23, 2013Aug 23, 2013Nov 14, 2013Feb 7, 2014Apr 29, 2014Aug 20, 2014Nov 11, 2014Mar 20, 2015Apr 28, 2015Aug 20, 2015Nov 10, 2015Feb 5, 2016Apr 28, 2016Aug 23, 2016Nov 11, 2016Feb 9, 2017Apr 27, 2017Aug 23, 2017Nov 10, 2017Feb 7, 2018Apr 25, 2018Aug 23, 2018Nov 13, 2018Feb 7, 2019Apr 24, 2019Aug 21, 2019Nov 19, 2019Feb 7, 2020Apr 22, 2020Aug 20, 2020Nov 17, 2020Feb 11, 2021Apr 27, 2021Aug 26, 2021Nov 16, 2021Feb 8, 2022Apr 28, 2022Aug 23, 2022Nov 11, 2022Feb 9, 2023Apr 27, 2023Aug 23, 2023Nov 14, 2023Feb 22, 2024May 7, 2024Aug 30, 2024Nov 29, 2024Feb 21, 2025May 30, 2025Aug 29, 2025Nov 28, 2025Feb 27, 2026May 29, 2026Aug 27, 2026
EPS Estimate------------------------------------1.090.711.372.270.730.570.481.35--------0.630.631.542.16--0.00----2.71---0.00------
EPS Actual1.040.620.831.400.940.711.211.790.900.561.381.580.460.631.150.790.270.400.561.330.850.921.562.671.211.011.852.861.090.841.482.330.820.591.242.400.770.721.152.240.370.300.830.300.300.410.881.770.300.521.402.240.631.151.422.162.36-1.890.901.98-2.56-2.050.742.71-2.210.400.651.34-0.61-1.81-4.620.350.570.60
Surprise-------------------------------------29.36%1.41%-16.06%-1.32%-49.32%-47.37%72.25%-77.78%--------0.00%82.54%-7.79%0.00%-------0.07%----------
Timing----------------------------Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------------------Pre-marketPre-marketPre-market-Pre-market------

Key Statistics & Ratios

Market Cap615.84M
Enterprise Value687.11M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.13
Price / Book1.19
EPS-3.10
Book Value26.92
Revenue (TTM)4.66B
Gross Profit (TTM)782.09M
EBITDA84.27M
Profit Margin-0.99%
Operating Margin1.85%
Return on Equity-10.17%
Return on Assets2.24%
Shares Outstanding14.84M
Shares Float4.41M
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
1.25May 6, 2025
20241×
1.25May 8, 2024
20231×
2.00May 30, 2023
20222×
2.00Jun 23, 20223.00Mar 29, 2022
20211×
1.00Apr 28, 2021
20201×
2.25Nov 12, 2020
20191×
3.25May 10, 2019
20181×
4.25Apr 26, 2018
20171×
4.25Apr 27, 2017
20161×
4.25Apr 29, 2016
20151×
5.25Apr 30, 2015
20141×
4.50Apr 30, 2014
20131×
3.50Apr 24, 2013
20121×
3.00May 10, 2012
20111×
3.00May 6, 2011
20101×
3.00May 6, 2010
20091×
3.00May 6, 2009
20081×
3.00May 8, 2008
20071×
2.50May 9, 2007