Ellwee AB (publ)

    Ellwee AB (publ)

    SSTO:ELLWEE
    - -
    SEK
    - -
    - -
    1.51P/E
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    21.25
    229.61
    461.34
    524.98
    215.35
    191.28
    Basic EPS, GAAP
    - -
    -319.51
    -316.55
    -163.95
    -80.28
    5.11
    -20.81
    Free Cash Flow per Basic Share
    - -
    -610.63
    -463.31
    -105.12
    -12.29
    4.12
    -0.7
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    24.95
    348.87
    -252.44
    -327.49
    -120.2
    -12.48
    Tangible Book Value per Share
    - -
    209.92
    -44.73
    18.58
    -1.22
    -3.36
    -7.65
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    1
    1
    Sales/Revenue/Turnover
    - -
    1
    29
    209
    238
    257
    228
    Operating Margin (%)
    - -
    -1,455.93
    -122.52
    -9.36
    -4.18
    -3.75
    -4.79
    Depreciation Expense
    - -
    1
    4
    9
    8
    9
    9
    Net Income, GAAP
    - -
    -22
    -40
    -74
    -36
    6
    -25
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    -1,503.4
    -137.86
    -35.54
    -15.29
    2.37
    -10.88
    Working Capital
    - -
    14
    -7
    21
    -6
    -10
    -11
    LT Debt
    - -
    - -
    4
    19
    11
    9
    - -
    Total Equity
    - -
    26
    44
    34
    18
    8
    -9
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -2,488.84
    -174.66
    - -
    - -
    - -
    - -

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    27
    24
    9
    LT Borrowings
    9
    11
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1
    1
    1
    Market Capitalization
    3
    5
    8

    Working Capital

    SEK

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    49
    45
    4
    Cash, Cash Equivalents & STI
    5
    3
    2
    Accounts Receivable, Net
    1
    - -
    - -
    Inventories
    38
    35
    - -
    Total Current Liabilities
    60
    56
    15
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    27
    24
    9
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    10,389.18%
    -55.64%
    Free Cash Flow
    - -
    - -
    -188.04%
    Net Income, GAAP
    - -
    - -
    -116.71%
    Sales/Revenue/Turnover
    - -
    - -
    7.68%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    39
    84
    70
    45
    238
    2024
    45
    81
    73
    58
    257
    2025
    36
    60
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.01
    - -
    -3.04
    -67.43
    -80.28
    2024
    -10.18
    25.39
    -1.91
    -4.42
    5.11
    2025
    -5.21
    -9.28
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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