E
Ellwee AB (publ)
STO:ELLWEE
Ellwee AB (publ)
STO:ELLWEE
Price:
2.02
SEK
-6.48%
Market Closed
Market Cap:
kr2.4m
Cash Flow Statement
Cash Flow Statement
Ellwee AB (publ)
Ellwee AB (publ)
Currency: SEK
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(48)
|
(91)
|
(82)
|
(26)
|
(21)
|
41
|
39
|
(13)
|
(12)
|
6
|
5
|
10
|
10
|
(19)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
9
|
0
|
0
|
|
| Other Non-Cash Items |
6
|
31
|
51
|
10
|
9
|
(15)
|
(35)
|
23
|
25
|
3
|
4
|
(20)
|
(11)
|
17
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
(1)
|
(1)
|
(2)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
2
|
0
|
0
|
3
|
3
|
3
|
4
|
2
|
2
|
2
|
5
|
|
| Change in Working Capital |
(13)
|
19
|
(28)
|
(24)
|
(25)
|
(48)
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
6
|
3
|
1
|
|
| Cash from Operating Activities |
(55)
N/A
|
(41)
+26%
|
(59)
-44%
|
(40)
+32%
|
(38)
+5%
|
(22)
+43%
|
4
N/A
|
(5)
N/A
|
(0)
+93%
|
(4)
-982%
|
(3)
+14%
|
5
N/A
|
1
-72%
|
(1)
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(11)
|
(13)
|
(12)
|
(26)
|
0
|
(19)
|
(18)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(10)
|
(28)
|
(26)
|
2
|
3
|
21
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Cash from Investing Activities |
(20)
N/A
|
(41)
-102%
|
(38)
+8%
|
(24)
+37%
|
(20)
+14%
|
2
N/A
|
0
-98%
|
(0)
N/A
|
(0)
-40%
|
(0)
+33%
|
(0)
+7%
|
(0)
+22%
|
(0)
+26%
|
6
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
58
|
102
|
102
|
37
|
37
|
(28)
|
(28)
|
2
|
2
|
5
|
5
|
4
|
4
|
(0)
|
|
| Net Issuance of Debt |
40
|
(2)
|
0
|
33
|
8
|
33
|
31
|
(7)
|
(8)
|
(8)
|
(10)
|
(8)
|
(7)
|
(7)
|
|
| Other |
0
|
(0)
|
0
|
(3)
|
(3)
|
0
|
(3)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
98
N/A
|
101
+3%
|
102
+2%
|
67
-35%
|
42
-37%
|
2
-94%
|
(0)
N/A
|
(5)
-3 783%
|
(6)
-18%
|
(3)
+51%
|
(5)
-53%
|
(4)
+2%
|
(3)
+31%
|
(7)
-124%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
22
N/A
|
19
-15%
|
6
-69%
|
3
-46%
|
(16)
N/A
|
(17)
-5%
|
4
N/A
|
(11)
N/A
|
(7)
+35%
|
(7)
-5%
|
(8)
-14%
|
0
N/A
|
(2)
N/A
|
(2)
+0%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(66)
N/A
|
(54)
+18%
|
(71)
-31%
|
(66)
+7%
|
(38)
+43%
|
(40)
-7%
|
(15)
+63%
|
(6)
+62%
|
(1)
+86%
|
(4)
-440%
|
(4)
+13%
|
5
N/A
|
1
-74%
|
(1)
N/A
|
|
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