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ELLWEE AB (DE:9U20)
:9U20
Germany Market
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ELLWEE AB (9U20) Financial Statements

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ELLWEE AB Financial Overview

ELLWEE AB's market cap is currently €580.23K. The company's EPS TTM is €-0.466828378; its P/E ratio is 0.37; ELLWEE AB is scheduled to report earnings on May 7, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 256.54Mkr 238.24Mkr 209.36Mkr 28.93Mkr 1.46M
Gross Profitkr 23.47Mkr 24.36Mkr 28.07Mkr 5.46Mkr 761.05K
Operating Incomekr 10.39Mkr -32.68Mkr -19.60Mkr -35.44Mkr -21.25M
EBITDAkr 19.23Mkr -23.71Mkr -52.01Mkr -32.79Mkr -21.03M
Net Incomekr 6.09Mkr -36.43Mkr -74.40Mkr -39.88Mkr -21.94M
Balance Sheet
Cash & Short-Term Investmentskr 4.63Mkr 4.17Mkr 14.88Mkr 11.74Mkr 5.89M
Total Assetskr 77.17Mkr 85.03Mkr 83.79Mkr 112.32Mkr 34.84M
Total Debtkr 36.42Mkr 40.99Mkr 32.46Mkr 22.64Mkr 610.93K
Net Debtkr 31.80Mkr 36.82Mkr 17.58Mkr 10.90Mkr -5.28M
Total Liabilitieskr 69.00Mkr 66.59Mkr 49.61Mkr 68.37Mkr 8.79M
Stockholders' Equitykr 8.18Mkr 18.44Mkr 34.18Mkr 43.95Mkr 26.05M
Cash Flow
Free Cash Flowkr 4.91Mkr -5.51Mkr -47.70Mkr -58.37Mkr -41.94M
Operating Cash Flowkr 5.15Mkr -5.20Mkr -39.97Mkr -51.03Mkr -28.36M
Investing Cash Flowkr -212.09Kkr -308.68Kkr -23.66Mkr -17.10Mkr -13.61M
Financing Cash Flowkr -4.48Mkr -5.21Mkr 66.77Mkr 73.99Mkr 47.85M
Currency in SEK

ELLWEE AB Earnings and Revenue History

ELLWEE AB Debt to Assets

ELLWEE AB Cash Flow

ELLWEE AB Forecast EPS vs Actual EPS

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