Ellen AB (publ)

    Ellen AB (publ)

    SSTO:ELN
    - -
    SEK
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    15.84
    11.6
    11.58
    10.67
    17.77
    9.51
    8.67
    6.02
    3.2
    4.23
    5.42
    3.03
    2
    11.59
    Basic EPS, GAAP
    -1.95
    -6.24
    -3.19
    -2.13
    -5.76
    -5.41
    -5.08
    -1.98
    -1.33
    -1.26
    -1.08
    -0.36
    -0.11
    -6.23
    Free Cash Flow per Basic Share
    -5.1
    -2.04
    -3.89
    0.16
    -6.21
    -3.53
    -3.86
    -1.94
    -1.24
    -1.16
    -1.44
    -0.47
    0.12
    -2.03
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    2.18
    -2.18
    1.12
    1.78
    0.84
    3.12
    3.22
    1.8
    -0.09
    1.37
    0.4
    0.15
    0.01
    -2.18
    Tangible Book Value per Share
    12.08
    7.98
    8.18
    5.72
    3.97
    6.54
    6.92
    2.24
    2.3
    1.76
    0.69
    0.68
    0.4
    7.97
    Basic Weighted Avg Shares
    1
    1
    2
    2
    1
    2
    2
    4
    6
    4
    4
    8
    11
    1
    Sales/Revenue/Turnover
    22
    17
    18
    19
    18
    15
    18
    21
    19
    19
    24
    26
    23
    17
    Operating Margin (%)
    -13.83
    -37.6
    -17.49
    -12.7
    -31.85
    -49.89
    -42.81
    -32.92
    -40.81
    -30
    -20.31
    -10.74
    -16.57
    -40.3
    Depreciation Expense
    1
    - -
    1
    1
    1
    1
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -3
    -9
    -5
    -4
    -6
    -9
    -11
    -7
    -8
    -6
    -5
    -3
    -1
    -9
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -12.3
    -53.76
    -27.56
    -19.98
    -32.43
    -56.85
    -58.64
    -32.86
    -41.55
    -29.77
    -19.94
    -11.89
    -5.5
    -53.76
    Working Capital
    16
    10
    10
    7
    1
    8
    14
    8
    13
    8
    3
    6
    4
    10
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    19
    14
    15
    11
    5
    11
    15
    8
    13
    8
    3
    6
    5
    14
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    -152.28
    -299.25
    -295.36
    -181.84
    -105.75
    - -
    - -
    -121.35
    -199.55
    -182.96
    -307.54

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Jun'13
    Sep'13
    Dec'13
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1
    2
    2
    Market Capitalization
    109
    161
    131

    Working Capital

    SEK

    •

    in mil. unless spec.
    Jun'13
    Sep'13
    Dec'13
    Total Current Assets
    20
    20
    13
    Cash, Cash Equivalents & STI
    3
    5
    4
    Accounts Receivable, Net
    7
    5
    3
    Inventories
    3
    2
    2
    Total Current Liabilities
    6
    4
    3
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.74%
    6.61%
    -21.49%
    Free Cash Flow
    -267.93%
    -34.34%
    -134.22%
    Net Income, GAAP
    -5.89%
    -25.33%
    -59.18%
    Sales/Revenue/Turnover
    2.96%
    2.28%
    -11.69%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    26
    2024
    - -
    - -
    - -
    - -
    23
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    -0.36
    2024
    - -
    - -
    - -
    - -
    -0.11
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

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

    Company Description

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