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Kalkine Media ASX Share Market News & Research
Kalkine Media ASX Share Market News & Research
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Consumer Cyclical
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Ellwee AB (SS:ELLWEE)

3.55 SEK

0.000 0.000%
Last Updated at: 2024-12-30T16:29:00Z

Ellwee AB

Ellwee AB (publ) develops, manufactures, and sells four-wheel electric vehicles in Sweden. It primarily focuses on ease of movement within the urban and confined areas/communities. The company offers golfbag holder, cup holder, quick release locking, multi rear fixation, mobile phone fixation, sand jar, protective vehicle cover, storage box helmet, battery charger, e-rack, rearview mirrors, storage box, saddle cover, fixation knob, handle bar fixation, fixation tough claw, tablet fixation, and umbrella holder, as well as golf vehicle. Ellwee Ab (Publ) was founded in 2015 and is based in Trollhättan, Sweden.

Kardanvägen 38, Trollhättan, Sweden, 461 38

46 7 09 90 99 66

https://ellwee.com

Employees: 18

Key Executives

Sr. No. Name Title Year Born
1. Mr. Jim Larsson Chief Executive Officer 1977

Peers

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Company Change (SEK) Price (SEK) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
CLEMO

Clean Motion AB

 +0.014 4.762% 0.288 0.000 0.000 2.730 0.928 7.043 -8.362
NILS

Nilsson Special Vehicles publ AB

 +0.220 6.790% 3.46 0.000 0.000 0.061 5.939 0.092 3.481

Income Statement

(Currency in SEK)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Income Before Tax -16.133M -73.638M -38.183M -21.861M -
Minority Interest - - - - -
Net Income -16.431M -74.401M -39.878M -21.944M -
Selling General Administrative - 24.037M 24.762M 17.2M -
Gross Profit -12.563M 28.069M 5.461M 0.761M -
Reconciled Depreciation 8.238M 8.888M 3.951M 1.254M -
Ebit -15.286M -60.895M -32.614M -20.217M -
Ebitda -6.937M -52.007M -30.729M -19.997M -
Depreciation And Amortization 8.349M 8.888M 1.886M 0.22M 0.172M
Operating Income -15.286M -19.599M -35.439M -21.252M -
Other Operating Expenses 253.523M 228.959M 64.365M 22.711M -
Interest Expense 4.08M 5.993M 3.503M 0.609M -
Tax Provision 0.757M 0.762M 1.695M 0.084M -
Interest Income 0.058M 0.738M 0.759M 0.563M -
Net Interest Income -3.029M -5.255M -2.744M -0.609M -
Income Tax Expense 0.292M 0.762M 1.695M 0.084M -
Total Revenue 238.237M 209.36M 28.926M 1.46M -
Total Operating Expenses 2.723M 47.668M 40.9M 22.013M -
Cost Of Revenue 250.8M 181.291M 23.465M 0.699M -
Total Other Income Expense Net -0.847M -54.039M -2.744M -0.609M -
Net Income From Continuing Ops -11.422M -74.401M -39.878M -21.944M -
Net Income Applicable To Common Shares - - -39.878M -21.944M -

Balance Sheet

(Currency in SEK)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Total Assets 105.028M 83.786M 112.32M 34.838M 0.05M
Intangible Assets 0.43M 0.617M 16.247M 11.589M -
Other Current Assets 2.016M 3.542M 3.235M 0.397M 0.05M
Total Liab 66.592M 49.606M 68.371M 8.787M 0M
Total Stockholder Equity 38.436M 34.18M 43.949M 26.051M 0.05M
Other Current Liab 5.165M 8.201M 20.639M 0.533M -
Common Stock 0.908M 21.665M 3.855M 1.713M 0.05M
Capital Stock 3.05M 21.665M 3.855M 1.713M 0.05M
Retained Earnings -151.668M 12.514M 40.094M -21.944M 0M
Good Will 18.561M 25.131M 33.338M 0.044M -
Other Assets - - 15.48M 10.684M -
Cash 4.171M 14.882M 11.742M 5.887M 0M
Cash And Equivalents - - - - -
Total Current Liabilities 54.394M 30.076M 62.864M 8.184M 0M
Current Deferred Revenue 1.744M 2.438M 14.064M 2.132M -
Net Debt 36.817M 17.58M 10.898M -5.276M -
Short Term Debt 29.568M 13.713M 18.645M 0.129M -
Short Long Term Debt 29.568M 13.713M 18.645M 0.129M -
Short Long Term Debt Total 40.988M 32.462M 22.64M 0.611M -
Other Stockholder Equity 136.145M -12.514M -40.094M 24.337M -
Property Plant Equipment - - 7.242M 1.401M -
Total Current Assets 67.981M 50.658M 55.476M 21.779M 0.05M
Long Term Investments - - - - -
Short Term Investments - - - - -
Net Receivables 24.479M 6.42M 3.7M 2.04M 0.05M
Long Term Debt 11.42M 18.749M 3.994M 0.482M -
Inventory 37.315M 25.815M 35.122M 8.901M 0M
Accounts Payable 17.917M 5.724M 9.515M 5.389M 0M
Accumulated Other Comprehensive Income 2.142M 12.514M 40.094M 24.337M -
Non Currrent Assets Other 0.02M 0.02M 0.008M 0.025M -
Non Current Assets Total 37.047M 33.128M 56.844M 13.059M 0M
Capital Lease Obligations - - - - -
Long Term Debt Total - - - - -

Cash Flow

(Currency in SEK)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020
Investments 0.05M -23.658M 0.017M 0.017M
Total Cashflows From Investing Activities - - -17.104M -13.608M
Total Cash From Financing Activities -5.207M 66.768M 73.993M 47.85M
Net Income -32.679M -26.349M -38.183M -21.861M
Change In Cash -10.711M 3.14M 5.855M 5.887M
Begin Period Cash Flow 14.882M 11.742M 5.887M 0.409M
End Period Cash Flow 4.171M 14.882M 11.742M 5.887M
Total Cash From Operating Activities -5.195M -39.97M -51.034M -28.356M
Depreciation 7.843M 8.888M 1.886M 0.22M
Other Cashflows From Investing Activities 0.019M -23.204M 0.017M -12.824M
Dividends Paid - - - -
Change To Inventory -13.706M -12.691M -10.541M -13.455M
Sale Purchase Of Stock - - - -
Other Cashflows From Financing Activities -2.277M -3.9M -17.104M 47.945M
Capital Expenditures 0.33M 7.733M 7.332M 13.583M
Change In Working Capital 2.25M -21.997M -17.308M -7.931M
Other Non Cash Items 17.391M -0.512M 2.571M 1.216M
Free Cash Flow -5.507M -47.703M -58.366M -41.939M

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