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.