Ecoclime Group AB (publ)
SSE:ECC-B.ST
4.74 (SEK) • At close February 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -45.517 | -24.71 | -55.611 | -13.421 | 5.976 | -1.541 | 4.931 | 8.857 | 0.064 | 0.142 | -0.474 | -0.004 |
| Afschrijvingen & Amortisatie
| 0 | 18.39 | 27.224 | 9.68 | 7.952 | 5.895 | 5.642 | 1.11 | 0.076 | 0.015 | 0.008 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 29.065 | -12.413 | -2.016 | -11.387 | 6.045 | -11.729 | 10.552 | 5.985 | -4.68 | 1.257 | 5.212 | -3.198 |
| Vorderingen
| 42.943 | -9.313 | -14.769 | -5.122 | -13.174 | 0.124 | -11.307 | -5.7 | 2.74 | 0.683 | -0.452 | -0.028 |
| Voorraden
| 16.999 | -5.054 | -4.691 | -3.456 | 0.909 | -2.549 | 0.832 | -0.246 | 0.271 | 0.641 | 1.585 | -1.899 |
| Crediteuren
| 0 | -0.375 | 11.758 | -6.632 | 2.084 | -3.191 | 7.586 | 2.559 | -7.691 | 0.279 | 0 | 0 |
| Overig Werkkapitaal
| -30.877 | 2.329 | 5.686 | 3.823 | 16.226 | -6.113 | 9.72 | 6.231 | -4.951 | 0.617 | 3.627 | -1.27 |
| Overige Niet-Contante Posten
| 13.399 | 7.759 | -1.284 | 1.969 | -1.651 | -0.615 | -2.12 | -1.006 | -0.34 | 0.008 | -0.001 | 0.207 |
| Kasstroom uit Operationele Activiteiten
| -3.053 | -10.974 | -31.687 | -13.159 | 18.322 | -7.99 | 19.005 | 14.945 | -4.881 | 1.422 | 4.744 | -2.995 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.864 | -4.931 | -18.409 | -22.004 | -15.312 | -16.746 | -20.851 | -20.609 | -8.357 | -2.021 | -4.063 | 0 |
| Netto Overnames
| 0 | -2.639 | -18.786 | -2.733 | -15.232 | -10 | -0.275 | -10.56 | 0 | 0 | 2.554 | 0 |
| Aankoop van Beleggingen
| 0 | -2.581 | -0.27 | 0 | 0 | -10 | -0.275 | 0 | 0 | -0.337 | -2.554 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | -9.109 | 0 |
| Overige Investeringsactiviteiten
| 13.001 | -8.445 | -0.269 | 0.863 | 1.876 | -2.413 | -16.838 | -0.087 | -0.389 | -0.337 | 6.555 | -0.001 |
| Kasstroom uit Investeringsactiviteiten
| 11.137 | -18.596 | -37.464 | -23.874 | -28.668 | -29.159 | -21.126 | -20.696 | -8.747 | -2.359 | -6.617 | -0.001 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 0 | 0 | -7.12 | -2.55 | -0.75 | -3.792 | -2.114 | 5.7 | 0 | 0 | -2.532 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | -0.725 | 0 | 160.109 | 40 | 8.16 | 50.696 | 15.152 | 23.663 | -0.002 | 10 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.068 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3.788 | -7.018 | -0.051 | -14.123 | -11.679 | 5.009 | -13.232 | -2.922 | -4.92 | 0.486 | 2.699 | 4.743 |
| Kasstroom uit Financieringsactiviteiten
| -3.788 | -7.743 | -7.664 | 143.436 | 27.571 | 9.377 | 41.816 | 17.93 | 18.743 | 0.486 | 0.167 | 4.743 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 4.296 | -37.313 | -76.816 | 106.403 | 17.225 | -27.772 | 39.695 | 12.179 | 5.116 | -0.451 | -1.706 | 1.746 |
| Kaspositie aan het Einde van de Periode
| 42.822 | 38.526 | 75.839 | 152.655 | 46.252 | 29.027 | 56.799 | 17.104 | 4.924 | 0.172 | 0.623 | 1.746 |