Fundies.
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Ellos Group AB

ESEF
Report (type unavailable) · filed 2024-04-23

3 filing records in this dataset, filed from 2022-04-14 to 2024-04-23. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist
Cash and cash equivalents
151 million SEK Source
Exact value

151111000 SEK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-04-23.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 4 of 11 periods available· newest 2023-12-31
  • Net income: 4 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2023-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2023-12-31
  • Total assets: 4 of 11 periods available· newest 2023-12-31
  • Total liabilities: 4 of 11 periods available· newest 2023-12-31
  • Current assets: 4 of 11 periods available· newest 2023-12-31
  • Current liabilities: 4 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +SEK 124.92 million

    Prior period

    −SEK 305.05 million

    –

    Current period

    −SEK 180.12 million

    –

    Exact inputs and evidence

    -180121000 − -305045000 = 124924000 SEK

    -305045000 SEK · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -180121000 SEK · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    +SEK 173.83 million

    Prior period

    −SEK 18.34 million

    –

    Current period

    SEK 155.48 million

    –

    Exact inputs and evidence

    155484000 − -18344000 = 173828000 SEK

    -18344000 SEK · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    155484000 SEK · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Capital expenditure

    -61.6%

    Prior period

    SEK 12.45 million

    –

    Current period

    SEK 4.78 million

    –

    Exact inputs and evidence

    4782000 − 12454000 = -7672000 SEK

    12454000 SEK · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    4782000 SEK · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
−SEK 493.71 million
Exact value

Exact value: -493711000 SEK

2020-01-01 – 2020-12-31: -493711000 SEK Inspect Net Income Open source
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SEK 131.45 million
Exact value

Exact value: 131446000 SEK

2020-01-01 – 2020-12-31: 131446000 SEK Inspect Operating Cash Flow Open source
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SEK 14.93 million
Exact value

Exact value: 14927000 SEK

2020-01-01 – 2020-12-31: 14927000 SEK Inspect Capital Expenditure Open source
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SEK 116.52 million
Calculation and evidence

131446000 − 14927000 SEK

Exact free cash flow: 116519000 SEK

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2021 2021-01-01 – 2021-12-31
−SEK 148.16 million
Exact value

Exact value: -148155000 SEK

2021-01-01 – 2021-12-31: -148155000 SEK Inspect Net Income Open source
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−SEK 16.25 million
Exact value

Exact value: -16251000 SEK

2021-01-01 – 2021-12-31: -16251000 SEK Inspect Operating Cash Flow Open source
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SEK 35.99 million
Exact value

Exact value: 35985000 SEK

2021-01-01 – 2021-12-31: 35985000 SEK Inspect Capital Expenditure Open source
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−SEK 52.24 million
Calculation and evidence

-16251000 − 35985000 SEK

Exact free cash flow: -52236000 SEK

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2022 2022-01-01 – 2022-12-31
−SEK 305.05 million
Exact value

Exact value: -305045000 SEK

2022-01-01 – 2022-12-31: -305045000 SEK Inspect Net Income Open source
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−SEK 18.34 million
Exact value

Exact value: -18344000 SEK

2022-01-01 – 2022-12-31: -18344000 SEK Inspect Operating Cash Flow Open source
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SEK 12.45 million
Exact value

Exact value: 12454000 SEK

2022-01-01 – 2022-12-31: 12454000 SEK Inspect Capital Expenditure Open source
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−SEK 30.8 million
Calculation and evidence

-18344000 − 12454000 SEK

Exact free cash flow: -30798000 SEK

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2023 2023-01-01 – 2023-12-31
−SEK 180.12 million
Exact value

Exact value: -180121000 SEK

2023-01-01 – 2023-12-31: -180121000 SEK Inspect Net Income Open source
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SEK 155.48 million
Exact value

Exact value: 155484000 SEK

2023-01-01 – 2023-12-31: 155484000 SEK Inspect Operating Cash Flow Open source
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SEK 4.78 million
Exact value

Exact value: 4782000 SEK

2023-01-01 – 2023-12-31: 4782000 SEK Inspect Capital Expenditure Open source
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SEK 150.7 million
Calculation and evidence

155484000 − 4782000 SEK

Exact free cash flow: 150702000 SEK

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 235 latest values · 235 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 984500AFAA591N80BA13, esef:984500AFAA591N80BA13

Also known as FNG Nordic AB (publ)