Ecoclime Group AB (publ)

SSE:ECC-B.ST

4.74 (SEK) • At close February 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Operationele Activiteiten:
Nettowinst -1.727-8.9367.472-4.913-0.288-8.082-8.809-25.823-13.345-7.635-1.014-7.851-0.526-4.031.8840.0153.5270.551-1.766-0.10.201-0.6861.8121.6611.6340.5092.1493.4391.5840.6140.289-0.16-0.02-0.020.0720.0840.1230.123-0.676-0.3610.0070.007-0.001-0.001
Afschrijvingen & Amortisatie 4.2544.4783.8284.7674.6565.1394.23814.964.8362.5412.1582.6971.7651.7654.1151.3581.2381.2422.5141.3191.4450-0.2862.4050.5750.5740.6010.0410.031-0.0160.050.023000000000000
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000
Verandering in Werkkapitaal -4-1.339-3.667-5.82-13.1387.882-7.198-6.7337.3464.57-13.21-4.7680.3356.254-0.9883.3130.7382.98111.275-7.018-7.19307.6061.779-3.543-1.3538.631-5.4420.4930.1193.825-3.424000000000000
Vorderingen -12.0516.332-18.2039.4890.043-0.642-19.696-3.1633.3114.779-14.3353.374-2.5968.435-20.416-3.222-1.2547.265-1.713000-3.068-0.17600-5.251-0.239001.9950000000000000
Voorraden 3.341-2.0612.147-11.98-2.55-2.6710.872-10.2694.0220.684-1.726-0.9942.216-2.9523.16-0.218-1.612-0.422-2.549000-0.2591.09100-0.238-0.008000.3610000000000000
Crediteuren 4.709-15.6112.389-3.329-10.6311.1955.946.6980.013-0.8939.483-7.1480.7170.771000000000000000000000000000000
Overig Werkkapitaal 0-15.6111.577-3.329-0.00111.1955.6860.0010.0123.886-11.484-3.774-1.8819.20614.1846.7543.6033.40318.729-7.018-6.948010.9330.864-3.543-1.35314.12-5.1950.4920.1191.469-3.424000000000000
Overige Niet-Contante Posten -0.32411.063-8.473-0.290.222-0.1660.016-0.235-0.395-0.0213.889-0.8780.388-0.134-4.506-0.2673.436-0.3161.9981.331-0.2190.68611.113-1.095-0.235-0.4323.86-0.202-0.0080.217-3.246-0.0130.020.02-0.072-0.084-0.123-0.1230.6760.361-0.007-0.0070.0010.001
Kasstroom uit Operationele Activiteiten -1.797-5.029-0.84-6.256-8.5484.773-11.753-17.831-1.558-0.545-8.177-10.81.9623.8550.5054.4198.9394.45811.507-5.787-5.766020.2454.75-1.569-0.70215.241-2.1642.0990.9340.918-3.574000000000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.694-0.393-0.69-2.636-4.302-5.852-7.326-3.186-2.731-5.277-8.936-3.973-4.61-4.485-3.931-3.011-3.349-5.022-6.566-3.251-4.24608.72-9.265002.095-2.31900-0.1540000000000000
Netto Overnames 00-2.6390000-2.043-0.001-16.742-1.096-1.63700-2.700-12.532-5-5001.828-3.69100-0.325-10.2350000000000000000
Aankoop van Beleggingen -0.00600-1.5950-0.98500000.233-0.23300000000000000000000000000000000
Verkoop/verval van Beleggingen 00000000000000000000000000000000000000000000
Overige Investeringsactiviteiten -0.001-0.0442.638-4.234-2.567-0.986-0.27-0.0490.161-0.0011.095-0.232-2.3-3.7924.351-3.011-3.349-2.475-2.413-3.191-4.2460-20.5299.31-4.551-2.81-10.93612.77-9.541-5.873-7.184-5.273000000000000
Kasstroom uit Investeringsactiviteiten -0.701-0.393-0.691-6.87-4.302-6.838-7.596-5.278-2.571-22.02-8.937-5.842-4.61-4.485-2.28-3.011-3.349-20.029-13.979-8.251-4.2460-9.981-3.646-4.551-2.81-9.1670.216-9.541-5.873-7.338-5.273000000000000
Financieringsactiviteiten:
Schuldaflossingen 00000-2.0420-1.78400000.2-2.550-0.15-0.15-0.3-0.3-0.3000000-1.3500000000000000000
Uitgifte van Gewone Aandelen 00-0.72500-0.290.29-0.0100.2325.2242.485-0.438152.439.362000-4.844.786000000000000000000000000
Terugkoop van Gewone Aandelen 000-0.43500000000000000-4.840000000000000000000000000
Uitgekeerde Dividenden 00000000000000000000000000000000000000000000
Overige Financieringsactiviteiten -0.286-1.631-0.807-2.123-1.757-0-1.9950-1.762-1.619-0.963-1.139-1.647-10.574-4.861-1.986-0.564-3.786.543-1.4189.437031.0150.1624.5642.0879.344-0.5679.7285.2527.07417.516000000000000
Kasstroom uit Financieringsactiviteiten -0.286-1.631-1.532-2.123-1.757-2.332-1.995-1.794-2.488-1.3874.2611.346-1.447139.27634.501-2.136-0.714-4.08-3.0983.06810.08031.0150.1624.5642.0877.994-0.5679.7285.2527.07417.516000000000000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000.00100.0010.001-0.001-0.0010.0010.001000.00100000.002000.00100000000000000000000000
Netto Kasstroomverandering -5.785-7.053-3.062-15.249-14.606-4.396-21.345-24.904-6.616-23.951-12.853-15.296-4.094138.64632.726-0.7284.876-19.649-5.57-10.970.069045-2.455-1.556-1.42514.278-2.7242.2860.3130.6538.669000000000000
Kaspositie aan het Einde van de Periode 25.68831.47338.52641.58856.83771.44375.83997.184122.088128.704152.655165.508180.804184.89846.25213.52614.2549.37829.02734.59745.56756.79956.79911.79914.25415.67917.1042.8265.550.3130.6537.786000000000000