Ellwee AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.63	4.17	14.88	11.74	5.89
Cash & Short-Term Investments	4.63	4.17	14.88	11.74	5.89
Cash Growth	10.89%	-71.97%	26.74%	99.47%	-
Accounts Receivable	0.93	1.12	1.4	1.6	0.29
Other Receivables	4.33	3.69	6.85	2.1	1.69
Receivables	5.27	4.82	8.25	3.7	1.98
Inventory	37.75	37.32	25.78	36.8	13.46
Prepaid Expenses	1.62	1.68	1.74	3.24	0.45
Total Current Assets	49.26	47.98	50.66	55.48	21.78
Property, Plant & Equipment	15.72	18.04	7.36	7.24	1.4
Long-Term Investments	0.02	0.02	0.02	-	-
Goodwill	11.99	18.56	25.13	33.34	0.04
Other Intangible Assets	0.19	0.43	0.62	0.78	0.93
Long-Term Deferred Tax Assets	-	-	-	0.01	-
Long-Term Deferred Charges	-	-	-	15.46	10.66
Other Long-Term Assets	-	-	-	0.01	0.02
Total Assets	77.17	85.03	83.79	112.32	34.84
Accounts Payable	17.96	17.92	5.72	9.52	5.39
Accrued Expenses	3.44	1.62	1.75	4.42	0.75
Current Portion of Long-Term Debt	27.48	29.57	13.71	18.65	0.13
Current Income Taxes Payable	-	-	1.4	1.72	0.14
Other Current Liabilities	10.66	5.29	7.48	28.56	1.77
Total Current Liabilities	59.55	54.39	30.08	62.86	8.18
Long-Term Debt	8.95	11.42	18.75	3.99	0.48
Long-Term Deferred Tax Liabilities	0.5	0.78	0.78	0.6	0.08
Other Long-Term Liabilities	-	-	-	0.91	0.04
Total Liabilities	69	66.59	49.61	68.37	8.79
Common Stock	2.38	0.91	21.67	3.86	1.71
Additional Paid-In Capital	151.38	167.05	148.74	-	-
Comprehensive Income & Other	-145.58	-149.53	-136.22	40.09	24.34
Shareholders' Equity	8.18	18.44	34.18	43.95	26.05
Total Liabilities & Equity	77.17	85.03	83.79	112.32	34.84
Total Debt	36.42	40.99	32.46	22.64	0.61
Net Cash (Debt)	-31.8	-36.82	-17.58	-10.9	5.28
Net Cash Per Share	-26.69	-81.13	-64.00	-223.42	-
Filing Date Shares Outstanding	1.19	0.52	0.45	0.08	0.04
Total Common Shares Outstanding	1.19	0.45	0.45	0.08	0.04
Working Capital	-10.29	-6.41	20.58	-7.39	13.59
Book Value Per Share	6.87	40.62	76.58	553.41	738.04
Tangible Book Value	-4	-0.55	8.43	9.83	25.08
Tangible Book Value Per Share	-3.36	-1.22	18.89	123.73	710.43
Machinery	18.52	19.67	8.09	7.84	1.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.