Ellwee AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	240.18	238.24	210.52	30.74	2.39
Revenue Growth (YoY)	6.07%	13.17%	584.83%	1183.81%	-
Cost of Revenue	217.87	213.87	182.45	25.28	1.63
Gross Profit	22.31	24.36	28.07	5.46	0.76
Selling, General & Admin	28.17	28.58	41.95	37.29	20.76
Other Operating Expenses	19.82	20.12	3.58	-0.34	-0
Operating Expenses	56.4	57.04	54.42	40.9	22.01
Operating Income	-34.09	-32.68	-26.35	-35.44	-21.25
Interest Expense	-4.63	-4.08	-5.99	-3.5	-0.05
Interest & Investment Income	0.64	0.62	-	-	-
Earnings From Equity Investments	0	-0	-42.03	-	-
Currency Exchange Gain (Loss)	0	0	0.74	0.76	-0.56
Other Non Operating Income (Expenses)	-	-	-	-	-0
Pretax Income	-18.08	-36.14	-73.64	-38.18	-21.86
Income Tax Expense	0.29	0.29	0.76	1.7	0.08
Net Income	-18.37	-36.43	-74.4	-39.88	-21.94
Net Income to Common	-18.37	-36.43	-74.4	-39.88	-21.94
Shares Outstanding (Basic)	0	0	0	0	-
Shares Outstanding (Diluted)	0	0	0	0	-
Shares Change (YoY)	14.41%	65.21%	463.12%	-	-
EPS (Basic)	-36.78	-80.28	-270.86	-817.52	-
EPS (Diluted)	-36.78	-80.28	-270.86	-817.52	-
Free Cash Flow	-4.32	-5.53	-40.42	-51.43	-29.14
Free Cash Flow Per Share	-8.64	-12.18	-147.16	-1054.32	-
Gross Margin	9.29%	10.23%	13.33%	17.76%	31.78%
Operating Margin	-14.19%	-13.72%	-12.52%	-115.29%	-887.54%
Profit Margin	-7.65%	-15.29%	-35.34%	-129.73%	-916.48%
Free Cash Flow Margin	-1.80%	-2.32%	-19.20%	-167.30%	-1216.99%
EBITDA	-26.33	-24.98	-17.59	-33.56	-21.03
EBITDA Margin	-10.96%	-10.49%	-8.36%	-109.18%	-
D&A For EBITDA	7.76	7.69	8.76	1.88	0.22
EBIT	-34.09	-32.68	-26.35	-35.44	-21.25
EBIT Margin	-14.19%	-13.72%	-12.52%	-115.29%	-
Revenue as Reported	243.1	240.92	213.71	31.14	2.4

Source: S&P Capital IQ. Standard template. Financial Sources.