ELN — Ellen AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK13.63m
- SEK12.48m
- SEK25.59m
- 11
- 35
- 34
- 15
Annual cashflow statement for Ellen AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.96 | -7.74 | -5.6 | -4.77 | -3.04 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | — | — | — |
| Unusual Items | |||||
| Changes in Working Capital | -0.028 | 0.434 | 0.379 | -0.09 | -2.44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.76 | -7.18 | -5.15 | -4.82 | -5.46 |
| Capital Expenditures | -0.063 | -0.01 | -0.01 | -0.013 | -0.005 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | 0 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.063 | -0.01 | -0.01 | -0.013 | -0.005 |
| Financing Cash Flow Items | — | — | — | — | -0.833 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 13.1 | — | — | 5.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.82 | 5.94 | -5.16 | -4.84 | 0.318 |