Ellen AB
STO:ELN
Balance Sheet
Balance Sheet Decomposition
Ellen AB
Ellen AB
Balance Sheet
Ellen AB
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
1
|
0
|
2
|
7
|
4
|
4
|
4
|
3
|
3
|
2
|
6
|
12
|
5
|
11
|
6
|
1
|
1
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
12
|
5
|
11
|
6
|
1
|
1
|
2
|
|
| Cash Equivalents |
0
|
1
|
1
|
1
|
0
|
2
|
7
|
4
|
4
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
2
|
1
|
2
|
3
|
10
|
10
|
14
|
7
|
9
|
8
|
6
|
4
|
3
|
2
|
3
|
3
|
4
|
4
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
2
|
2
|
7
|
6
|
8
|
3
|
7
|
6
|
4
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Other Receivables |
1
|
0
|
2
|
0
|
0
|
1
|
3
|
5
|
6
|
4
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Inventory |
1
|
0
|
0
|
0
|
1
|
4
|
4
|
3
|
4
|
2
|
2
|
2
|
3
|
2
|
3
|
4
|
3
|
3
|
4
|
5
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
3
|
2
|
3
|
3
|
14
|
10
|
21
|
18
|
23
|
13
|
14
|
12
|
11
|
12
|
19
|
12
|
17
|
13
|
9
|
10
|
9
|
|
| PP&E Net |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
4
|
4
|
3
|
4
|
5
|
4
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
8
N/A
|
6
-22%
|
6
+5%
|
7
+3%
|
19
+190%
|
15
-23%
|
24
+66%
|
21
-13%
|
25
+20%
|
18
-30%
|
19
+10%
|
17
-15%
|
15
-8%
|
16
+3%
|
19
+25%
|
12
-37%
|
18
+46%
|
13
-27%
|
9
-28%
|
10
+8%
|
9
-7%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
5
|
1
|
1
|
0
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
4
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
2
|
1
|
0
|
1
|
3
|
1
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Current Liabilities |
6
|
4
|
2
|
2
|
5
|
6
|
4
|
6
|
6
|
3
|
5
|
5
|
10
|
4
|
5
|
4
|
4
|
5
|
6
|
4
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
6
N/A
|
4
-33%
|
2
-42%
|
2
-16%
|
5
+152%
|
6
+35%
|
4
-35%
|
6
+51%
|
6
-1%
|
3
-44%
|
5
+30%
|
5
+18%
|
10
+86%
|
4
-55%
|
5
+1%
|
4
-8%
|
4
+4%
|
5
+17%
|
6
+24%
|
4
-32%
|
5
+12%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
1
|
1
|
2
|
2
|
2
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
17
|
25
|
1
|
2
|
2
|
2
|
1
|
1
|
|
| Retained Earnings |
31
|
10
|
2
|
6
|
8
|
8
|
6
|
4
|
1
|
8
|
3
|
2
|
4
|
10
|
17
|
7
|
1
|
6
|
1
|
2
|
1
|
|
| Additional Paid In Capital |
32
|
12
|
0
|
9
|
20
|
13
|
21
|
13
|
14
|
16
|
11
|
6
|
3
|
4
|
6
|
0
|
12
|
0
|
0
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
2
+6%
|
4
+84%
|
5
+13%
|
14
+205%
|
8
-43%
|
20
+144%
|
15
-27%
|
19
+29%
|
14
-26%
|
15
+5%
|
11
-25%
|
5
-54%
|
11
+116%
|
15
+34%
|
8
-46%
|
13
+67%
|
8
-42%
|
3
-61%
|
6
+90%
|
5
-21%
|
|
| Total Liabilities & Equity |
8
N/A
|
6
-22%
|
6
+5%
|
7
+3%
|
19
+190%
|
15
-23%
|
24
+66%
|
21
-13%
|
25
+20%
|
18
-30%
|
19
+10%
|
17
-15%
|
15
-8%
|
16
+3%
|
19
+25%
|
12
-37%
|
18
+46%
|
13
-27%
|
9
-28%
|
10
+8%
|
9
-7%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
12
|
15
|
16
|
35
|
53
|
78
|
90
|
93
|
104
|
111
|
126
|
1
|
1
|
3
|
4
|
4
|
6
|
6
|
6
|
11
|
11
|
|