ELLWEE — ELLWEE AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.07m
- SEK39.88m
- SEK238.24m
Annual cashflow statement 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: | 6 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -21.9 | -38.2 | -26.3 | -12.7 |
| Non-Cash Items | 0 | 1.29 | 4.34 | 10.3 | 10.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.05 | -7.79 | -17.2 | -24 | -3.24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.05 | -28.4 | -51 | -40 | -5.24 |
| Capital Expenditures | 0 | -13.6 | -7.33 | -26.1 | -0.263 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.025 | -9.77 | 2.47 | 0.003 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -13.6 | -17.1 | -23.7 | -0.26 |
| Financing Cash Flow Items | — | — | — | -3.22 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.05 | 47.9 | 74 | 66.8 | -5.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 5.89 | 5.86 | 3.14 | -10.7 |