Ellen AB (publ) (ELN.ST)
SEK 0.98
(-2.0%)
SEK 0.98
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.07 Million | 9.34 Million | 12.89 Million | 17.75 Million | 12.19 Million | 19.49 Million |
| Total Current Assets | 9.83 Million | 9.08 Million | 12.61 Million | 17.42 Million | 11.74 Million | 18.88 Million |
| Cash And Short Term Investments | 1.14 Million | 829.55 Thousand | 5.66 Million | 10.82 Million | 4.89 Million | 11.71 Million |
| Cash and Cash Equivalents | 1.14 Million | 829.55 Thousand | 5.66 Million | 10.82 Million | 4.89 Million | 11.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.18 Million | 4.12 Million | 3.28 Million | 3.12 Million | 2.21 Million | 2.76 Million |
| Inventory | 4.5 Million | 4.13 Million | 3.3 Million | 3.09 Million | 4.29 Million | 3.48 Million |
| Other Current Assets | 235.99 Thousand | 1.00 | 362.28 Thousand | 377 Thousand | 346.59 Thousand | 3.68 Million |
| Total Non-Current Assets | 237 Thousand | 256.27 Thousand | 276.47 Thousand | 332.35 Thousand | 446.28 Thousand | 610.48 Thousand |
| Net PPE | 21 Thousand | 41.27 Thousand | 57.14 Thousand | 74.76 Thousand | 94.1 Thousand | 146.49 Thousand |
| Good Will And Intangible Assets | - | - | 4329.00 | 42.59 Thousand | 137.18 Thousand | 248.99 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 4329.00 | 42.59 Thousand | 137.18 Thousand | 248.99 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 216 Thousand | 215 Thousand | 215 Thousand | 215 Thousand | 215 Thousand | 215 Thousand |
| Other Assets | - | -1.00 | - | - | - | - |
| Total Liabilities | 4.29 Million | 6.3 Million | 5.08 Million | 4.35 Million | 4.17 Million | 4.52 Million |
| Total Current Liabilities | 4.29 Million | 6.3 Million | 5.08 Million | 4.35 Million | 4.17 Million | 4.52 Million |
| Account Payables | 1.59 Million | 2.09 Million | 2.07 Million | 1.66 Million | 1.79 Million | 2.89 Million |
| Tax Payables | 197.05 Thousand | - | - | - | - | - |
| Short Term Debt | - | - | -97.76 Thousand | - | -82.57 Thousand | -37.19 Thousand |
| Deferred Revenue | 87 Thousand | - | 97.76 Thousand | - | 82.57 Thousand | 37.19 Thousand |
| Other Current Liabilities | 2.61 Million | 4.21 Million | 3.01 Million | 2.68 Million | 2.38 Million | 1.63 Million |
| Total Non Current Liabilities | -1.00 | 2.09 Million | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 2.09 Million | - | - | - | - |
| Other Liabilities | 1.00 | -2.09 Million | - | - | - | - |
| Total Equity | 5.77 Million | 3.03 Million | 7.8 Million | 13.4 Million | 8.01 Million | 14.97 Million |
| Stock Holders Equity | 5.77 Million | 3.03 Million | 7.8 Million | 13.4 Million | 8.01 Million | 14.97 Million |
| Common Stock | 554 Thousand | 1.75 Million | 1.75 Million | 1.75 Million | 1 Million | 25.32 Million |
| Retained Earnings | 616 Thousand | -571 Thousand | 4.35 Million | -2.26 Million | 5.31 Million | -18.48 Million |
| Accumulated other comprehensive income | 1.41 Million | 1.86 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million |
| Common Stock Equity | 5.77 Million | 3.03 Million | 7.8 Million | 13.4 Million | 8.01 Million | 14.97 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.14 Million | -829.55 Thousand | -5.66 Million | -10.82 Million | -4.89 Million | -11.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.56 Million | 10.56 Million | 10.07 Million | 10.07 Million | 10.07 Million | 13.52 Million |
| Total Current Assets | 10.33 Million | 10.33 Million | 9.83 Million | 9.83 Million | 9.83 Million | 13.28 Million |
| Cash And Short Term Investments | 2.99 Million | 2.99 Million | 1.14 Million | 1.14 Million | 1.14 Million | 2.93 Million |
| Cash and Cash Equivalents | 2.99 Million | 2.99 Million | 1.14 Million | 1.14 Million | 1.14 Million | 2.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.89 Million | 2.89 Million | 4.18 Million | 4.18 Million | 3.16 Million | 5.99 Million |
| Inventory | 3.63 Million | 3.63 Million | 4.5 Million | 4.5 Million | 4.5 Million | 4.35 Million |
| Other Current Assets | 256 Thousand | 256 Thousand | 235.99 Thousand | 235.99 Thousand | 1.01 Million | 666.99 Thousand |
| Total Non-Current Assets | 231 Thousand | 231 Thousand | 237 Thousand | 237 Thousand | 236.29 Thousand | 243 Thousand |
| Net PPE | 16 Thousand | 16 Thousand | 21 Thousand | 21 Thousand | 21.29 Thousand | 28 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 215 Thousand | 215 Thousand | 216 Thousand | 216 Thousand | 215 Thousand | 215 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.02 Million | 5.02 Million | 4.29 Million | 4.29 Million | 4.29 Million | 5.9 Million |
| Total Current Liabilities | 5.02 Million | 5.02 Million | 4.29 Million | 4.29 Million | 4.29 Million | 5.48 Million |
| Account Payables | 2.48 Million | 2.48 Million | 1.59 Million | 1.59 Million | 1.59 Million | 2.83 Million |
| Tax Payables | - | - | 197.05 Thousand | 197.05 Thousand | - | - |
| Short Term Debt | 2.25 Million | - | - | - | - | -141 Thousand |
| Deferred Revenue | 1000.00 | - | 87 Thousand | 87 Thousand | - | 141 Thousand |
| Other Current Liabilities | 278 Thousand | 2.53 Million | 2.61 Million | 2.61 Million | 2.7 Million | 2.65 Million |
| Total Non Current Liabilities | - | - | -1.00 | -1.00 | - | 411 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 5.54 Million | 5.54 Million | 5.77 Million | 5.77 Million | 5.77 Million | 7.62 Million |
| Stock Holders Equity | 5.54 Million | 5.54 Million | 5.77 Million | 5.77 Million | 5.77 Million | 7.62 Million |
| Common Stock | 554 Thousand | 554 Thousand | 554 Thousand | 554 Thousand | 553.92 Thousand | 4.37 Million |
| Retained Earnings | 1.67 Million | 1.67 Million | 616 Thousand | 616 Thousand | 2.03 Million | 1.79 Million |
| Accumulated other comprehensive income | 126.99 Thousand | 126.99 Thousand | 1.41 Million | 1.41 Million | 128.99 Thousand | 1.45 Million |
| Common Stock Equity | 5.54 Million | 5.54 Million | 5.77 Million | 5.77 Million | 5.77 Million | 7.62 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.99 Million | -2.99 Million | -1.14 Million | -1.14 Million | -1.14 Million | -2.93 Million |
9616
AKG
688799
ELF
4917
RTSPOWR