Ellen AB (publ) (ELN.ST)
SEK 0.98
(-2.0%)
SEK 0.98
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.46 Million | -4.82 Million | -5.15 Million | -7.17 Million | -6.75 Million | -8.16 Million |
| Net Income | -3.04 Million | -4.76 Million | -5.59 Million | -7.73 Million | -6.95 Million | -10.8 Million |
| Depreciation & Amortization | 25 Thousand | 32.88 Thousand | 65.71 Thousand | 123.68 Thousand | 226.79 Thousand | 521.95 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.44 Million | -90.12 Thousand | 378.75 Thousand | 434.44 Thousand | -27.79 Thousand | -1.5 Million |
| Other non-cash items | 2.49 Million | 155 Thousand | 1.00 | -197.08 Thousand | 454.14 Thousand | 3.62 Million |
| Investing Cash Flow | -5000.00 | -12.68 Thousand | -9835.00 | -9751.00 | -62.58 Thousand | -263.88 Thousand |
| Investments in PPE | -5000.00 | -12.68 Thousand | -9835.00 | -9751.00 | -62.58 Thousand | -48.88 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -215 Thousand |
| Financing Cash Flow | 5.78 Million | 1.5 Million | - | 13.12 Million | - | 14.58 Million |
| Debt repayment | -1.5 Million | -1.5 Million | - | -3 Million | - | -2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.78 Million | - | - | 13.12 Million | - | 14.58 Million |
| Other Financing Activities | 5.78 Million | 1.5 Million | - | 3 Million | - | 2 Million |
| Accounts receivables | -55 Thousand | -483 Thousand | -153.7 Thousand | -1.12 Million | 1.12 Million | -460.13 Thousand |
| Accounts payables | -2.01 Million | 1.21 Million | 748.04 Thousand | 357.18 Thousand | -348.09 Thousand | -39.35 Thousand |
| Inventory | -375 Thousand | -822.88 Thousand | -215.58 Thousand | 1.19 Million | -803.78 Thousand | -1 Million |
| Other working capital | -2.01 Million | -240.00 | -1.00 | 357.18 Thousand | -348.09 Thousand | -499.48 Thousand |
| Cash at beginning of period | 829 Thousand | 5.66 Million | 10.82 Million | 4.89 Million | 11.71 Million | 5.55 Million |
| Cash at end of period | 1.14 Million | 829.55 Thousand | 5.66 Million | 10.82 Million | 4.89 Million | 11.71 Million |
| Capital Expenditure | -5000.00 | -12.68 Thousand | -9835.00 | -9751.00 | -62.58 Thousand | -48.88 Thousand |
| Effect of forex changes on cash | 1000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 318 Thousand | -4.83 Million | -5.16 Million | 5.93 Million | -6.82 Million | 6.15 Million |
| Free Cash Flow | -5.46 Million | -4.83 Million | -5.16 Million | -7.18 Million | -6.82 Million | -8.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -115.5 Thousand | -115.5 Thousand | -2.12 Million | -3.04 Million | -1.05 Million | -927 Thousand |
| Depreciation & Amortization | 2500.00 | 2500.00 | 11 Thousand | 25 Thousand | 5489.00 | 14 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.03 Million | 1.03 Million | 1.96 Million | -2.44 Million | 982.22 Thousand | -2.9 Million |
| Other non-cash items | -2.06 Million | - | -1.93 Million | 2.49 Million | -500.00 | 2.93 Million |
| Investing Cash Flow | - | - | -5000.00 | -5000.00 | -2500.00 | - |
| Investments in PPE | - | - | -5000.00 | -5000.00 | -2500.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -1.63 Million | 5.78 Million | -819.75 Thousand | 5.92 Million |
| Debt repayment | - | - | -1.5 Million | -1.5 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -139.51 Thousand | 5.78 Million | - | 5.92 Million |
| Other Financing Activities | - | - | -819.75 Thousand | 5.78 Million | -819.75 Thousand | 2.96 Million |
| Accounts receivables | 240.5 Thousand | 240.5 Thousand | 1.81 Million | -55 Thousand | 906.34 Thousand | -1.86 Million |
| Accounts payables | 726 Thousand | - | 305.91 Thousand | -2.01 Million | - | -817 Thousand |
| Inventory | 433.5 Thousand | 433.5 Thousand | -154.16 Thousand | -375 Thousand | -77.08 Thousand | -221 Thousand |
| Other working capital | 363 Thousand | 363 Thousand | 152.95 Thousand | -2.01 Million | 152.95 Thousand | -408.5 Thousand |
| Cash at beginning of period | 1.14 Million | - | 2.93 Million | 829 Thousand | -437.00 | 829.55 Thousand |
| Cash at end of period | 2.99 Million | 924 Thousand | 1.14 Million | 1.14 Million | -893 Thousand | 2.93 Million |
| Capital Expenditure | - | - | -5000.00 | -5000.00 | -2500.00 | - |
| Effect of forex changes on cash | - | - | 1000.00 | 1000.00 | - | - |
| Net cash flow / Change in cash | 1.84 Million | 924 Thousand | -1.78 Million | 318 Thousand | -892.56 Thousand | 2.1 Million |
| Free Cash Flow | 924 Thousand | 924 Thousand | -145.61 Thousand | -5.46 Million | -72.8 Thousand | -3.81 Million |
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688799
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