ELLWEE.ST | Ellwee AB (publ) Annual & Quarterly Balance

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019
Total Assets	105.02 Million	83.78 Million	112.32 Million	34.83 Million	50 Thousand
Total Current Assets	67.98 Million	50.65 Million	55.47 Million	21.77 Million	50 Thousand
Cash And Short Term Investments	4.17 Million	14.88 Million	11.74 Million	5.88 Million	-
Cash and Cash Equivalents	4.17 Million	14.88 Million	11.74 Million	5.88 Million	-
Short Term Investments	-	-	-	-	-
Net Receivables	24.47 Million	6.42 Million	3.69 Million	2.03 Million	50 Thousand
Inventory	37.31 Million	25.81 Million	35.12 Million	8.9 Million	-
Other Current Assets	2.01 Million	3.54 Million	3.23 Million	397.25 Thousand	-
Total Non-Current Assets	37.04 Million	33.12 Million	56.84 Million	13.05 Million	-
Net PPE	18.03 Million	7.36 Million	7.24 Million	1.4 Million	-
Good Will And Intangible Assets	18.99 Million	25.74 Million	49.58 Million	11.63 Million	-
Good Will	18.56 Million	25.13 Million	33.33 Million	44.16 Thousand	-
Intangible Assets	429.74 Thousand	617.1 Thousand	16.24 Million	11.58 Million	-
Long-Term Investments	20 Thousand	20 Thousand	8310.00	24.93 Thousand	-
Tax Assets	-20 Thousand	-20 Thousand	9833.00	-24.93 Thousand	-
Other Non Current Assets	20.45 Thousand	20 Thousand	-	24.93 Thousand	-
Other Assets	-	-	-	-	-
Total Liabilities	66.59 Million	49.6 Million	68.37 Million	8.78 Million	-
Total Current Liabilities	54.39 Million	30.07 Million	62.86 Million	8.18 Million	-
Account Payables	17.91 Million	5.72 Million	9.51 Million	5.38 Million	-
Tax Payables	155.37 Thousand	1.55 Million	1.83 Million	143.43 Thousand	-
Short Term Debt	29.56 Million	13.71 Million	18.64 Million	129.13 Thousand	-
Deferred Revenue	1.74 Million	2.43 Million	14.06 Million	2.13 Million	-
Other Current Liabilities	5.16 Million	8.2 Million	20.63 Million	533.21 Thousand	-
Total Non Current Liabilities	12.19 Million	19.52 Million	5.5 Million	603.38 Thousand	-
Long-Term Debt	11.42 Million	18.74 Million	3.99 Million	481.8 Thousand	-
Deferred Revenue Non Current	-778 Thousand	18.74 Million	552.36 Thousand	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	778 Thousand	-18.74 Million	362.4 Thousand	38 Thousand	-
Other Liabilities	-	-	-	-	-
Total Equity	38.43 Million	34.17 Million	43.94 Million	26.05 Million	50 Thousand
Stock Holders Equity	38.43 Million	34.17 Million	43.94 Million	26.05 Million	50 Thousand
Common Stock	908 Thousand	21.66 Million	3.85 Million	1.71 Million	50 Thousand
Retained Earnings	-151.66 Million	12.51 Million	40.09 Million	-	-
Accumulated other comprehensive income	2.14 Million	12.51 Million	40.09 Million	24.33 Million	-
Common Stock Equity	38.43 Million	34.17 Million	43.94 Million	26.05 Million	50 Thousand
Capital Lease Obligation	-	-	-	-	-
Total Investments	20 Thousand	20 Thousand	8310.00	24.93 Thousand	-
Total Debt	40.98 Million	32.46 Million	22.63 Million	610.93 Thousand	-
Net Debt	36.81 Million	17.58 Million	10.89 Million	-5.27 Million	-

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	82.33 Million	87.89 Million	105.02 Million	105.02 Million	85.63 Million	79.98 Million
Total Current Assets	52.4 Million	53.45 Million	67.98 Million	67.98 Million	52.37 Million	51.69 Million
Cash And Short Term Investments	4.22 Million	4.7 Million	4.17 Million	4.17 Million	10.36 Million	11.52 Million
Cash and Cash Equivalents	4.22 Million	4.7 Million	4.17 Million	4.17 Million	10.36 Million	11.52 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	8.13 Million	4.61 Million	24.47 Million	24.47 Million	6.22 Million	4.19 Million
Inventory	37.86 Million	41.9 Million	37.31 Million	37.31 Million	33.45 Million	33.99 Million
Other Current Assets	2.17 Million	2.22 Million	2.01 Million	2.01 Million	2.33 Million	1.98 Million
Total Non-Current Assets	29.92 Million	34.44 Million	37.04 Million	37.04 Million	33.26 Million	28.28 Million
Net PPE	14.32 Million	17.13 Million	18.03 Million	18.03 Million	12.55 Million	5.87 Million
Good Will And Intangible Assets	15.58 Million	17.28 Million	18.99 Million	18.99 Million	20.69 Million	22.38 Million
Good Will	-	-	18.56 Million	18.56 Million	-	-
Intangible Assets	15.58 Million	17.28 Million	429.74 Thousand	429.74 Thousand	20.69 Million	22.38 Million
Long-Term Investments	20 Thousand	20 Thousand	20 Thousand	20 Thousand	20 Thousand	20 Thousand
Tax Assets	-15.58 Million	-20 Thousand	-18.99 Million	-20 Thousand	-20 Thousand	-20 Thousand
Other Non Current Assets	15.58 Million	20 Thousand	18.99 Million	20.45 Thousand	20 Thousand	20 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	66.56 Million	74.84 Million	66.59 Million	66.59 Million	57.77 Million	50.73 Million
Total Current Liabilities	60.41 Million	64.56 Million	54.39 Million	54.39 Million	42.44 Million	37.31 Million
Account Payables	20.84 Million	26.38 Million	17.91 Million	17.91 Million	13.65 Million	15.13 Million
Tax Payables	-	-	155.37 Thousand	155.37 Thousand	-	-
Short Term Debt	30.56 Million	30.44 Million	29.56 Million	29.56 Million	20.81 Million	16.65 Million
Deferred Revenue	584 Thousand	1.63 Million	1.74 Million	1.74 Million	5.25 Million	4.23 Million
Other Current Liabilities	8.42 Million	6.09 Million	5.16 Million	5.16 Million	2.72 Million	1.28 Million
Total Non Current Liabilities	6.15 Million	10.28 Million	12.19 Million	12.19 Million	15.33 Million	13.42 Million
Long-Term Debt	5.37 Million	9.5 Million	11.42 Million	11.42 Million	14.55 Million	12.63 Million
Deferred Revenue Non Current	-778 Thousand	-778 Thousand	-778 Thousand	-778 Thousand	-	12.63 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	777.99 Thousand	778 Thousand	778 Thousand	778 Thousand	-1000.00	-12.63 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	15.76 Million	13.04 Million	38.43 Million	38.43 Million	27.86 Million	29.24 Million
Stock Holders Equity	15.76 Million	13.04 Million	38.43 Million	38.43 Million	27.86 Million	29.24 Million
Common Stock	2.38 Million	1.04 Million	908 Thousand	908 Thousand	908 Thousand	908 Thousand
Retained Earnings	13.62 Million	-5.34 Million	-151.66 Million	-151.66 Million	-5.81 Million	-4.43 Million
Accumulated other comprehensive income	13.37 Million	11.99 Million	2.14 Million	2.14 Million	26.95 Million	28.33 Million
Common Stock Equity	15.76 Million	13.04 Million	38.43 Million	38.43 Million	27.86 Million	29.24 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	20 Thousand	20 Thousand	20 Thousand	20 Thousand	20 Thousand	20 Thousand
Total Debt	35.94 Million	39.95 Million	40.98 Million	40.98 Million	35.36 Million	29.29 Million
Net Debt	31.71 Million	35.24 Million	36.81 Million	36.81 Million	25 Million	17.77 Million

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