Ecoclime Group AB (publ)
SSE:ECC-B.ST
4.74 (SEK) • At close February 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 38.526 | 75.839 | 152.655 | 46.252 | 29.027 | 56.799 | 17.104 | 4.924 | 0.172 | 0.623 | 2.329 |
| Kortetermijnbeleggingen
| 0 | -0.715 | -2.165 | -5.672 | -2.889 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 38.526 | 75.839 | 152.655 | 46.252 | 29.027 | 56.799 | 17.104 | 4.924 | 0.172 | 0.623 | 2.329 |
| Nettovorderingen
| 55.013 | 58.857 | 35.829 | 30.861 | 17.399 | 17.601 | 7.95 | 2.552 | 0.411 | 0.489 | 5.113 |
| Voorraad
| 30.55 | 27.335 | 10.773 | 7.316 | 8.226 | 5.677 | 6.509 | 6.263 | 0.306 | 0.947 | 2.532 |
| Overige vlottende activa
| 12.569 | 13.631 | 9.009 | 4.973 | 9.276 | 1.656 | 1.659 | 1.751 | 1.085 | 1.69 | 0 |
| Totaal vlottende activa
| 134.572 | 165.335 | 201.294 | 86.314 | 56.386 | 81.734 | 31.563 | 13.739 | 1.973 | 3.748 | 9.973 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 41.167 | 42.465 | 34.252 | 33.066 | 32.929 | 29.867 | 31.499 | 0.62 | 0.058 | 0.054 | 0.002 |
| Goodwill
| 67.779 | 80.628 | 34.449 | 34.449 | 21.439 | 12.337 | 9.944 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 70.533 | 70.274 | 68.055 | 54.875 | 41.713 | 32.904 | 21.121 | 15.322 | 5.517 | 4.002 | 0 |
| Goodwill en immateriële activa
| 138.312 | 150.902 | 102.504 | 89.324 | 63.152 | 45.242 | 31.066 | 15.322 | 5.517 | 4.002 | 0 |
| Langetermijnbeleggingen
| 9.814 | 9.861 | 12.165 | 15.672 | 12.889 | 0.482 | 0.482 | 0.394 | 2.892 | 0 | 0 |
| Belastingvorderingen
| 9.018 | 9.018 | 9.018 | 4.14 | 4.832 | 0.092 | 1.092 | -0.394 | -2.892 | 0 | 0 |
| Overige niet-vlottende activa
| 5.184 | -0.002 | -0.001 | 0 | 0 | -0.474 | -0 | 0.394 | 2.892 | 2.554 | 0 |
| Totaal niet-vlottende activa
| 200.903 | 212.244 | 157.938 | 142.202 | 113.802 | 75.209 | 64.139 | 16.336 | 8.467 | 6.611 | 0.002 |
| Totaal activa
| 335.475 | 377.58 | 359.232 | 228.515 | 170.188 | 157.517 | 95.701 | 30.075 | 10.44 | 10.359 | 9.975 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 26.231 | 24.653 | 13.833 | 10.009 | 7.925 | 11.116 | 3.53 | 0.971 | 0.716 | 0.63 | 0.276 |
| Kortlopende schulden
| 6.873 | -6.573 | -0.422 | 4.379 | 2.863 | 2.494 | 1.2 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.827 | 0.997 | 0 | 0 | 0.723 | 0.277 | 0.886 | 0 | 0.022 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 13.711 | 14.614 | 13.712 | 5.28 | 14.9 | 4.088 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 31.565 | 27.686 | 19.68 | 30.06 | 12.929 | 30.511 | 5.463 | 1.398 | 1.035 | 1.188 | 3.381 |
| Totaal kortlopende verplichtingen
| 66.496 | 74.185 | 42.343 | 47.532 | 29.72 | 35.312 | 15.168 | 2.369 | 1.773 | 1.818 | 3.657 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 2.057 | 4.168 | -5.788 | 5.558 | 5.55 | 4.246 | 4.5 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.001 | 0 | 0 | -7.393 | -7.161 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.262 | 10.117 | 6.911 | 6.798 | 7.225 | 7.104 | 7.161 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 20.986 | 27.999 | -0.002 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 33.304 | 42.284 | 8.035 | 12.355 | 12.774 | 10.404 | 11.661 | 0.971 | 0.716 | 0.63 | 0 |
| Totaal passiva
| 99.801 | 116.469 | 50.378 | 59.887 | 42.494 | 45.716 | 26.829 | 2.369 | 1.773 | 1.818 | 3.657 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.623 | 4.623 | 4.53 | 3.303 | 2.858 | 1.886 | 1.754 | 1.078 | 0.649 | 0.649 | 0.5 |
| Ingehouden winsten
| -48.084 | -23.374 | 37.054 | 49.285 | 44.704 | 46.993 | 40.517 | 0.027 | -0.353 | -0.481 | -0.005 |
| Overige gereserveerde algehele resultaten
| -0.001 | -0.001 | 0 | -0.001 | 44.704 | 46.993 | 40.517 | 0.027 | 0 | 0 | 5.823 |
| Overige totale aandeelhoudersvermogen
| 279.297 | 280.021 | 267.254 | 116.039 | 80.132 | 69.564 | -13.915 | 26.602 | 8.371 | 8.373 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 235.835 | 261.271 | 308.838 | 168.628 | 127.694 | 111.801 | 68.873 | 27.706 | 8.667 | 8.541 | 6.318 |
| Totaal eigen vermogen
| 235.674 | 261.111 | 308.854 | 168.628 | 127.694 | 111.801 | 68.873 | 27.706 | 8.667 | 8.541 | 6.318 |
| Totaal passiva en aandeelhoudersvermogen
| 335.475 | 377.58 | 359.232 | 228.515 | 170.188 | 157.517 | 95.701 | 30.075 | 10.44 | 10.359 | 9.975 |