Ellen AB (publ) (STO:ELN)

ANSYS Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	22.6	25.59	23.91	18.8	18.62
Other Revenue	3.36	0.97	0.94	0	0.01
Revenue	25.96	26.56	24.84	18.8	18.63
Revenue Growth (YoY)	-2.26%	6.91%	32.12%	0.92%	-12.01%
Cost of Revenue	11.85	12.51	13.5	9.65	10.18
Gross Profit	14.11	14.05	11.34	9.16	8.45
Selling, General & Admin	15.37	16.77	16.16	14.73	15.93
Operating Expenses	15.38	16.8	16.19	14.8	16.05
Operating Income	-1.26	-2.75	-4.86	-5.64	-7.6
Interest Expense	-0	-0.07	-0.04	-	-0.03
Interest & Investment Income	0.01	0.02	-	0	-
Currency Exchange Gain (Loss)	0.01	-0.25	0.13	0.04	-0.11
Other Non Operating Income (Expenses)	-	-	-	0	-
EBT Excluding Unusual Items	-1.24	-3.04	-4.77	-5.6	-7.74
Pretax Income	-1.24	-3.04	-4.77	-5.6	-7.74
Net Income	-1.24	-3.04	-4.77	-5.6	-7.74
Net Income to Common	-1.24	-3.04	-4.77	-5.6	-7.74
Shares Outstanding (Basic)	11	8	4	4	4
Shares Outstanding (Diluted)	11	8	4	4	4
Shares Change (YoY)	31.01%	90.82%	-	-	75.00%
EPS (Basic)	-0.11	-0.36	-1.08	-1.26	-1.75
EPS (Diluted)	-0.11	-0.36	-1.08	-1.26	-1.75
Free Cash Flow	1.36	-3.96	-6.34	-5.16	-7.19
Free Cash Flow Per Share	0.12	-0.47	-1.43	-1.17	-1.62
Gross Margin	54.37%	52.91%	45.64%	48.70%	45.36%
Operating Margin	-4.87%	-10.35%	-19.55%	-29.99%	-40.79%
Profit Margin	-4.78%	-11.46%	-19.19%	-29.77%	-41.53%
Free Cash Flow Margin	5.23%	-14.93%	-25.51%	-27.46%	-38.58%
EBITDA	-1.25	-2.72	-4.83	-5.58	-7.49
EBITDA Margin	-4.82%	-10.25%	-19.43%	-29.70%	-40.18%
D&A For EBITDA	0.01	0.02	0.03	0.06	0.11
EBIT	-1.26	-2.75	-4.86	-5.64	-7.6
EBIT Margin	-4.87%	-10.35%	-19.55%	-29.99%	-40.79%
Revenue as Reported	26.36	26.71	25.42	18.87	18.8

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.