ELLWEE AB (9U20) Financial Statements
ELLWEE AB Financial Overview
ELLWEE AB's market cap is currently $325.36K. The company's EPS TTM is $-0.31; its P/E ratio is -0.00; ELLWEE AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 51.91M | $ 256.54M | $ 238.24M | $ 209.36M | $ 28.93M |
| Gross Profit | $ 10.19M | $ 23.47M | $ 24.36M | $ 28.07M | $ 5.46M |
| Operating Income | $ -39.84M | $ 10.39M | $ -32.68M | $ -68.38M | $ -35.44M |
| EBITDA | $ -29.17M | $ 19.23M | $ -24.21M | $ -16.72M | $ -32.79M |
| Net Income | $ -43.05M | $ 6.09M | $ -36.43M | $ -74.40M | $ -39.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.06M | $ 4.63M | $ 4.17M | $ 14.88M | $ 11.74M |
| Total Assets | $ 120.09M | $ 77.17M | $ 85.03M | $ 83.79M | $ 112.32M |
| Total Debt | $ 2.31M | $ 36.42M | $ 40.99M | $ 32.46M | $ 22.64M |
| Net Debt | $ 1.25M | $ 31.80M | $ 36.82M | $ 17.58M | $ 10.90M |
| Total Liabilities | $ 120.26M | $ 69.00M | $ 66.59M | $ 49.61M | $ 68.37M |
| Stockholders' Equity | $ -170.00K | $ 8.18M | $ 18.44M | $ 34.18M | $ 43.95M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.39M | $ 4.91M | $ -5.51M | $ -47.70M | $ -58.37M |
| Operating Cash Flow | $ -3.69M | $ 5.15M | $ -5.20M | $ -39.97M | $ -51.03M |
| Investing Cash Flow | $ -703.00K | $ -212.09K | $ -308.68K | $ -23.66M | $ -17.10M |
| Financing Cash Flow | $ 5.38M | $ -4.48M | $ -5.21M | $ 66.77M | $ 73.99M |
Currency in SEK
