ELN — Ellen AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK8.09m
- SEK5.66m
- SEK22.60m
Annual cashflow statement for Ellen AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.74 | -5.6 | -4.77 | -3.04 | -1.24 |
| Depreciation | |||||
| Changes in Working Capital | 0.434 | 0.379 | -0.09 | -0.942 | 2.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.18 | -5.15 | -4.82 | -3.96 | 1.39 |
| Capital Expenditures | -0.01 | -0.01 | -0.013 | -0.005 | -0.028 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | -0.078 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.01 | -0.01 | -0.013 | -0.005 | -0.106 |
| Financing Cash Flow Items | — | — | — | -0.833 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.1 | — | — | 4.28 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.94 | -5.16 | -4.84 | 0.318 | 1.28 |