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ELLWEE AB (DE:9U20)
:9U20
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 238.24M | kr 209.36M | kr 28.93M | kr 1.46M | kr 0.00 |
| Gross Profit | kr 24.36M | kr 28.07M | kr 5.46M | kr 761.05K | kr 0.00 |
| Operating Income | kr -32.68M | kr -19.60M | kr -35.44M | kr -21.25M | kr 0.00 |
| EBITDA | kr -23.71M | kr -52.01M | kr -32.79M | kr -21.03M | kr 0.00 |
| Net Income | kr -36.43M | kr -74.40M | kr -39.88M | kr -21.94M | kr 0.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 4.17M | kr 14.88M | kr 11.74M | kr 5.89M | kr 0.00 |
| Total Assets | kr 85.03M | kr 83.79M | kr 112.32M | kr 34.84M | kr 50.00K |
| Total Debt | kr 40.99M | kr 32.46M | kr 22.64M | kr 610.93K | kr 0.00 |
| Net Debt | kr 36.82M | kr 17.58M | kr 10.90M | kr -5.28M | kr 0.00 |
| Total Liabilities | kr 66.59M | kr 49.61M | kr 68.37M | kr 8.79M | kr 0.00 |
| Stockholders' Equity | kr 18.44M | kr 34.18M | kr 43.95M | kr 26.05M | kr 50.00K |
| Cash Flow | |||||
| Free Cash Flow | kr -5.51M | kr -47.70M | kr -58.37M | kr -41.94M | kr 0.00 |
| Operating Cash Flow | kr -5.20M | kr -39.97M | kr -51.03M | kr -28.36M | kr 0.00 |
| Investing Cash Flow | kr -308.68K | kr -23.66M | kr -17.10M | kr -13.61M | kr 0.00 |
| Financing Cash Flow | kr -5.21M | kr 66.77M | kr 73.99M | kr 47.85M | kr 0.00 |