Overview
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Håkan Peter Rune Kjellqvist
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Management, Scientific, and Technical Consulting Services
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Professional, Scientific, and Technical Services
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Management consulting services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Modelled
$22.66 million
Actual
13.79%
$85
DEC
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OMXStk:ELLWEE
Contacts
Get in Touch with 2 Principals*
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Håkan Peter Rune KjellqvistManaging Director and Member of the Board of Directors
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$22.66 million
USD
Actual
1 USD = 10.5138 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$0 | -$4 | -$5 |
| Net Investing Cash | -$0 | -$2 | -$2 |
| Net Financing Cash | -$0 | $6 | $7 |
| Net Change in Cash | -$1 | $0 | $1 |
| Cash at Beginning of Period | $1 | $1 | $1 |
| Cash at End of Period | $0 | $1 | $1 |
| Capital Expenditure | -$0 | -$1 | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $1 | $1 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $4 | $2 | $3 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $5 | $5 | $5 |
| Tangible Fixed Assets | $2 | $1 | $1 |
| Intangible Assets | $0 | $0 | $2 |
| Total Assets | $85 | $84 | $112 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $1 | $1 |
| Short-Term Debt | $3 | $1 | $2 |
| Other Current Liabilities | $1 | $1 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $5 | $3 | $6 |
| Long-Term Debt | $1 | $2 | $0 |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $6 | $5 | $7 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $2 | $0 |
| Retained Earnings | -$14 | -$13 | $4 |
| Equity Summary | |||
| Total Equity | $2 | $3 | $4 |
| Shares Outstanding | 453,805 | 453,804 | 125,977 |