ELLWEE — ELLWEE AB (publ) Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for ELLWEE AB (publ), 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	—	5.89	11.7	14.9	4.17
Net Total Accounts Receivable
Net Total Receivables	0.05	1.91	3.34	6.42	24.5
Total Inventory
Prepaid Expenses
Total Current Assets	0.05	21.8	55.5	50.7	68
Net Property, Plant And Equipment	—	1.4	7.24	7.36	18
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	0.05	34.8	112	83.8	105
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	8.18	62.9	30.1	54.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	—	8.79	68.4	49.6	66.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.05	26.1	43.9	34.2	38.4
Total Liabilities & Shareholders' Equity	0.05	34.8	112	83.8	105
Total Common Shares Outstanding