Ellwee AB (publ) (ELLWEE.ST)
SEK 3.69
(4.83%)
SEK 3.69
(4.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.24 Million | -39.97 Million | -51.03 Million | -28.35 Million | - |
| Net Income | -16.43 Million | -26.34 Million | -38.18 Million | -21.86 Million | - |
| Depreciation & Amortization | 8.34 Million | 8.88 Million | 1.88 Million | 220.11 Thousand | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 2.2 Million | -21.99 Million | -17.3 Million | -7.93 Million | - |
| Other non-cash items | 17.33 Million | -512.14 Thousand | 2.57 Million | 1.21 Million | - |
| Investing Cash Flow | -260 Thousand | -23.65 Million | -17.1 Million | -13.6 Million | - |
| Investments in PPE | -263 Thousand | -7.73 Million | -7.33 Million | -13.58 Million | - |
| Acquisitions | 3000.00 | -15.9 Million | -9.78 Million | - | - |
| Investment purchases | - | -20 Thousand | - | -24.93 Thousand | - |
| Sales/Maturities of investments | - | 23.2 Million | - | - | - |
| Other Investing Activities | 3000.00 | -23.2 Million | 16.62 Thousand | -12.82 Million | - |
| Financing Cash Flow | -5.2 Million | 66.76 Million | 73.99 Million | 47.85 Million | - |
| Debt repayment | -3.14 Million | -2.78 Million | -145.48 Thousand | -94.75 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.51 Million | 37 Million | 57.77 Million | 47.94 Million | - |
| Other Financing Activities | -3.57 Million | 32.55 Million | 16.36 Million | 47.85 Million | - |
| Accounts receivables | 478.2 Thousand | -2.31 Million | -3.04 Million | -2.38 Million | - |
| Accounts payables | 12.99 Million | 2.31 Million | -756.58 Thousand | 5.38 Million | - |
| Inventory | -13.7 Million | -12.69 Million | -10.54 Million | -13.45 Million | - |
| Other working capital | 2.2 Million | -9.3 Million | -2.96 Million | 2.52 Million | - |
| Cash at beginning of period | 14.88 Million | 11.74 Million | 5.88 Million | - | - |
| Cash at end of period | 4.17 Million | 14.88 Million | 11.74 Million | 5.88 Million | - |
| Capital Expenditure | -263 Thousand | -7.73 Million | -7.33 Million | -13.58 Million | - |
| Effect of forex changes on cash | 120.00 | - | - | - | - |
| Net cash flow / Change in cash | -10.71 Million | 3.14 Million | 5.85 Million | 5.88 Million | - |
| Free Cash Flow | -5.5 Million | -47.7 Million | -58.36 Million | -41.93 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.96 Million | -5.34 Million | -16.43 Million | -10.61 Million | -353 Thousand | 1.88 Million |
| Depreciation & Amortization | 1.92 Million | 2.18 Million | 8.34 Million | 2.18 Million | 2.12 Million | 2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.05 Million | 5.63 Million | 2.2 Million | -61 Thousand | 551 Thousand | -1.75 Million |
| Other non-cash items | -16.41 Million | 4.59 Million | 17.33 Million | 8.5 Million | -2.31 Million | -924 Thousand |
| Investing Cash Flow | 1000.00 | -56 Thousand | -260 Thousand | -49 Thousand | -138 Thousand | -140 Thousand |
| Investments in PPE | 1000.00 | -56 Thousand | -263 Thousand | -49 Thousand | -138 Thousand | -140 Thousand |
| Acquisitions | - | - | 3000.00 | -405.00 | 1000.00 | -64 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 3000.00 | 18.74 Thousand | -1000.00 | 64 Thousand |
| Financing Cash Flow | 1.94 Million | -2.11 Million | -5.2 Million | -1.79 Million | -1.03 Million | -1.21 Million |
| Debt repayment | -1.54 Million | -1.54 Million | -3.14 Million | -354 Thousand | -3.49 Million | -800 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.75 Million | -37 Thousand | 1.51 Million | 1.51 Million | - | - |
| Other Financing Activities | 534 Thousand | -534 Thousand | -3.57 Million | -3.57 Million | 2.46 Million | -412 Thousand |
| Accounts receivables | - | - | 478.2 Thousand | 215.72 Thousand | - | - |
| Accounts payables | - | - | 12.99 Million | - | - | - |
| Inventory | - | - | -13.7 Million | -13.7 Million | - | - |
| Other working capital | -3.05 Million | 5.63 Million | 2.2 Million | -60 Thousand | 551 Thousand | -1.75 Million |
| Cash at beginning of period | 4.7 Million | 4.17 Million | 14.88 Million | 10.36 Million | 11.51 Million | 11.65 Million |
| Cash at end of period | 4.22 Million | 4.7 Million | 4.17 Million | 4.17 Million | 10.36 Million | 11.52 Million |
| Capital Expenditure | 1000.00 | -56 Thousand | -263 Thousand | -49 Thousand | -138 Thousand | -140 Thousand |
| Effect of forex changes on cash | - | - | 120.00 | - | - | - |
| Net cash flow / Change in cash | -478 Thousand | 533 Thousand | -10.71 Million | -6.19 Million | -1.15 Million | -135 Thousand |
| Free Cash Flow | -2.41 Million | 2.64 Million | -5.5 Million | -4.4 Million | -124 Thousand | 1.07 Million |
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