Ellwee AB (publ) (STO: ELLWEE)
5.10
0.00 (0.00%)
Sep 2, 2024, 9:00 AM CET
Ellwee AB Balance Sheet
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 |
Cash & Equivalents | 4.23 | 4.17 | 14.88 | 11.74 | 5.89 |
Cash & Short-Term Investments | 4.23 | 4.17 | 14.88 | 11.74 | 5.89 |
Cash Growth | -63.32% | -71.97% | 26.74% | 99.47% | - |
Accounts Receivable | 3.28 | 1.12 | 1.4 | 1.6 | 0.29 |
Other Receivables | 4.86 | 3.69 | 6.85 | 2.1 | 1.69 |
Receivables | 8.14 | 4.82 | 8.25 | 3.7 | 1.98 |
Inventory | 37.86 | 37.32 | 25.78 | 36.8 | 13.46 |
Prepaid Expenses | 2.17 | 1.68 | 1.74 | 3.24 | 0.45 |
Total Current Assets | 52.4 | 47.98 | 50.66 | 55.48 | 21.78 |
Property, Plant & Equipment | 14.32 | 18.04 | 7.36 | 7.24 | 1.4 |
Long-Term Investments | 0.02 | 0.02 | 0.02 | - | - |
Goodwill | - | 18.56 | 25.13 | 33.34 | 0.04 |
Other Intangible Assets | 15.58 | 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 | 82.33 | 85.03 | 83.79 | 112.32 | 34.84 |
Accounts Payable | 20.85 | 17.92 | 5.72 | 9.52 | 5.39 |
Accrued Expenses | 4.65 | 1.62 | 1.75 | 4.42 | 0.75 |
Current Portion of Long-Term Debt | 30.57 | 29.57 | 13.71 | 18.65 | 0.13 |
Current Income Taxes Payable | - | - | 1.4 | 1.72 | 0.14 |
Other Current Liabilities | 4.35 | 5.29 | 7.48 | 28.56 | 1.77 |
Total Current Liabilities | 60.42 | 54.39 | 30.08 | 62.86 | 8.18 |
Long-Term Debt | 5.38 | 11.42 | 18.75 | 3.99 | 0.48 |
Long-Term Deferred Tax Liabilities | 0.78 | 0.78 | 0.78 | 0.6 | 0.08 |
Other Long-Term Liabilities | - | - | - | 0.91 | 0.04 |
Total Liabilities | 66.57 | 66.59 | 49.61 | 68.37 | 8.79 |
Common Stock | 2.38 | 0.91 | 21.67 | 3.86 | 1.71 |
Additional Paid-In Capital | 151.43 | 167.05 | 148.74 | - | - |
Comprensive Income & Other | -151.67 | -149.53 | -136.22 | 40.09 | 24.34 |
Shareholders' Equity | 15.76 | 18.44 | 34.18 | 43.95 | 26.05 |
Total Liabilities & Equity | 82.33 | 85.03 | 83.79 | 112.32 | 34.84 |
Total Debt | 35.94 | 40.99 | 32.46 | 22.64 | 0.61 |
Net Cash (Debt) | -31.72 | -36.82 | -17.58 | -10.9 | 5.28 |
Net Cash Per Share | -63.51 | -81.13 | -64.00 | -223.42 | - |
Filing Date Shares Outstanding | 1.19 | 0.45 | 0.45 | 0.08 | 0.04 |
Total Common Shares Outstanding | 1.19 | 0.45 | 0.45 | 0.08 | 0.04 |
Working Capital | -8.01 | -6.41 | 20.58 | -7.39 | 13.59 |
Book Value Per Share | 13.23 | 40.62 | 76.58 | 553.41 | 738.04 |
Tangible Book Value | 0.18 | -0.55 | 8.43 | 9.83 | 25.08 |
Tangible Book Value Per Share | 0.15 | -1.22 | 18.89 | 123.73 | 710.43 |
Machinery | - | 19.67 | 8.09 | 7.84 | 1.49 |
Source: S&P Capital IQ. Standard template. Financial Sources.