Ellwee AB (publ) (STO: ELLWEE)
Sweden
· Delayed Price · Currency is SEK 5.10
0.00 (0.00%)
Sep 2, 2024, 9:00 AM CET
Ellwee AB Cash Flow 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 |
| Net Income | -18.37 | -36.43 | -74.4 | -39.88 | -21.94 |
| Depreciation & Amortization | 7.76 | 7.69 | 8.76 | 1.88 | 0.22 |
| Other Amortization | - | - | - | 2.07 | 1.03 |
| Asset Writedown & Restructuring Costs | 22.78 | 22.78 | - | - | - |
| Other Operating Activities | -19.31 | -1.49 | 47.67 | 2.21 | 0.27 |
| Change in Accounts Receivable | 0.22 | 0.22 | -2.31 | -1.24 | -0.29 |
| Change in Inventory | -13.71 | -13.71 | -12.69 | -10.54 | -13.46 |
| Change in Accounts Payable | 13 | 13 | 2.8 | -0.76 | 5.39 |
| Change in Other Net Operating Assets | 3.62 | 2.74 | -9.79 | -4.77 | 0.42 |
| Operating Cash Flow | -4.01 | -5.2 | -39.97 | -51.03 | -28.36 |
| Capital Expenditures | -0.31 | -0.33 | -0.45 | -0.39 | -0.78 |
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | - | - | - |
| Cash Acquisitions | -0 | - | -18.4 | -9.79 | - |
| Divestitures | 0 | 0 | 2.49 | - | - |
| Sale (Purchase) of Intangibles | -0.05 | -0.05 | -7.28 | -6.94 | -12.8 |
| Investment in Securities | - | - | -0.02 | - | - |
| Other Investing Activities | - | - | - | - | -0.02 |
| Investing Cash Flow | -0.29 | -0.31 | -23.66 | -17.1 | -13.61 |
| Short-Term Debt Issued | - | - | - | 16 | - |
| Long-Term Debt Issued | - | 0.8 | 36.45 | 0.36 | - |
| Total Debt Issued | 0.8 | 0.8 | 36.45 | 16.36 | - |
| Short-Term Debt Repaid | - | -2.28 | - | - | - |
| Long-Term Debt Repaid | - | -5.24 | -3.47 | -0.15 | -0.09 |
| Total Debt Repaid | -9.02 | -7.52 | -3.47 | -0.15 | -0.09 |
| Net Debt Issued (Repaid) | -8.22 | -6.72 | 32.98 | 16.22 | -0.09 |
| Issuance of Common Stock | 5.27 | 1.51 | 37 | 57.78 | 47.95 |
| Other Financing Activities | -0.05 | - | -3.22 | - | - |
| Financing Cash Flow | -3 | -5.21 | 66.77 | 73.99 | 47.85 |
| Net Cash Flow | -7.29 | -10.71 | 3.14 | 5.86 | 5.89 |
| Free Cash Flow | -4.32 | -5.53 | -40.42 | -51.43 | -29.14 |
| Free Cash Flow Margin | -1.80% | -2.32% | -19.20% | -167.30% | -1216.99% |
| Free Cash Flow Per Share | -8.64 | -12.18 | -147.16 | -1054.32 | - |
| Cash Interest Paid | 2.74 | 2.73 | 1.88 | 3.5 | - |
| Cash Income Tax Paid | 1.64 | 2.79 | 0.82 | -0.12 | - |
| Levered Free Cash Flow | -15.61 | -15.23 | -39.09 | -19.41 | - |
| Unlevered Free Cash Flow | -12.72 | -12.68 | -35.34 | -17.22 | - |
| Change in Net Working Capital | -1.19 | -0.43 | 19.9 | -8.32 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.