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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -1.727 | -8.936 | 7.472 | -4.913 | -0.288 | -8.082 | -8.809 | -25.823 | -13.345 | -7.635 | -1.014 | -7.851 | -0.526 | -4.03 | 1.884 | 0.015 | 3.527 | 0.551 | -1.766 | -0.1 | 0.201 | -0.686 | 1.812 | 1.661 | 1.634 | 0.509 | 2.149 | 3.439 | 1.584 | 0.614 | 0.289 | -0.16 | -0.02 | -0.02 | 0.072 | 0.084 | 0.123 | 0.123 | -0.676 | -0.361 | 0.007 | 0.007 | -0.001 | -0.001 |
Afschrijvingen & Amortisatie
| 4.254 | 4.478 | 3.828 | 4.767 | 4.656 | 5.139 | 4.238 | 14.96 | 4.836 | 2.541 | 2.158 | 2.697 | 1.765 | 1.765 | 4.115 | 1.358 | 1.238 | 1.242 | 2.514 | 1.319 | 1.445 | 0 | -0.286 | 2.405 | 0.575 | 0.574 | 0.601 | 0.041 | 0.031 | -0.016 | 0.05 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -4 | -1.339 | -3.667 | -5.82 | -13.138 | 7.882 | -7.198 | -6.733 | 7.346 | 4.57 | -13.21 | -4.768 | 0.335 | 6.254 | -0.988 | 3.313 | 0.738 | 2.981 | 11.275 | -7.018 | -7.193 | 0 | 7.606 | 1.779 | -3.543 | -1.353 | 8.631 | -5.442 | 0.493 | 0.119 | 3.825 | -3.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| -12.05 | 16.332 | -18.203 | 9.489 | 0.043 | -0.642 | -19.696 | -3.163 | 3.311 | 4.779 | -14.335 | 3.374 | -2.596 | 8.435 | -20.416 | -3.222 | -1.254 | 7.265 | -1.713 | 0 | 0 | 0 | -3.068 | -0.176 | 0 | 0 | -5.251 | -0.239 | 0 | 0 | 1.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 3.341 | -2.06 | 12.147 | -11.98 | -2.55 | -2.671 | 0.872 | -10.269 | 4.022 | 0.684 | -1.726 | -0.994 | 2.216 | -2.952 | 3.16 | -0.218 | -1.612 | -0.422 | -2.549 | 0 | 0 | 0 | -0.259 | 1.091 | 0 | 0 | -0.238 | -0.008 | 0 | 0 | 0.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 4.709 | -15.611 | 2.389 | -3.329 | -10.63 | 11.195 | 5.94 | 6.698 | 0.013 | -0.893 | 9.483 | -7.148 | 0.717 | 0.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | -15.611 | 1.577 | -3.329 | -0.001 | 11.195 | 5.686 | 0.001 | 0.012 | 3.886 | -11.484 | -3.774 | -1.881 | 9.206 | 14.184 | 6.754 | 3.603 | 3.403 | 18.729 | -7.018 | -6.948 | 0 | 10.933 | 0.864 | -3.543 | -1.353 | 14.12 | -5.195 | 0.492 | 0.119 | 1.469 | -3.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -0.324 | 11.063 | -8.473 | -0.29 | 0.222 | -0.166 | 0.016 | -0.235 | -0.395 | -0.021 | 3.889 | -0.878 | 0.388 | -0.134 | -4.506 | -0.267 | 3.436 | -0.316 | 1.998 | 1.331 | -0.219 | 0.686 | 11.113 | -1.095 | -0.235 | -0.432 | 3.86 | -0.202 | -0.008 | 0.217 | -3.246 | -0.013 | 0.02 | 0.02 | -0.072 | -0.084 | -0.123 | -0.123 | 0.676 | 0.361 | -0.007 | -0.007 | 0.001 | 0.001 |
Kasstroom uit Operationele Activiteiten
| -1.797 | -5.029 | -0.84 | -6.256 | -8.548 | 4.773 | -11.753 | -17.831 | -1.558 | -0.545 | -8.177 | -10.8 | 1.962 | 3.855 | 0.505 | 4.419 | 8.939 | 4.458 | 11.507 | -5.787 | -5.766 | 0 | 20.245 | 4.75 | -1.569 | -0.702 | 15.241 | -2.164 | 2.099 | 0.934 | 0.918 | -3.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -4.246 | 0 | 8.72 | -9.265 | 0 | 0 | 2.095 | -2.319 | 0 | 0 | -0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | -2.639 | 0 | 0 | 0 | 0 | -2.043 | -0.001 | -16.742 | -1.096 | -1.637 | 0 | 0 | -2.7 | 0 | 0 | -12.532 | -5 | -5 | 0 | 0 | 1.828 | -3.691 | 0 | 0 | -0.325 | -10.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -0.006 | 0 | 0 | -1.595 | 0 | -0.985 | 0 | 0 | 0 | 0 | 0.233 | -0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.001 | -0.044 | 2.638 | -4.234 | -2.567 | -0.986 | -0.27 | -0.049 | 0.161 | -0.001 | 1.095 | -0.232 | -2.3 | -3.792 | 4.351 | -3.011 | -3.349 | -2.475 | -2.413 | -3.191 | -4.246 | 0 | -20.529 | 9.31 | -4.551 | -2.81 | -10.936 | 12.77 | -9.541 | -5.873 | -7.184 | -5.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -4.246 | 0 | -9.981 | -3.646 | -4.551 | -2.81 | -9.167 | 0.216 | -9.541 | -5.873 | -7.338 | -5.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | -2.042 | 0 | -1.784 | 0 | 0 | 0 | 0 | 0.2 | -2.55 | 0 | -0.15 | -0.15 | -0.3 | -0.3 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | -1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | -0.725 | 0 | 0 | -0.29 | 0.29 | -0.01 | 0 | 0.232 | 5.224 | 2.485 | -0.438 | 152.4 | 39.362 | 0 | 0 | 0 | -4.84 | 4.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.286 | -1.631 | -0.807 | -2.123 | -1.757 | -0 | -1.995 | 0 | -1.762 | -1.619 | -0.963 | -1.139 | -1.647 | -10.574 | -4.861 | -1.986 | -0.564 | -3.78 | 6.543 | -1.418 | 9.437 | 0 | 31.015 | 0.162 | 4.564 | 2.087 | 9.344 | -0.567 | 9.728 | 5.252 | 7.074 | 17.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -0.286 | -1.631 | -1.532 | -2.123 | -1.757 | -2.332 | -1.995 | -1.794 | -2.488 | -1.387 | 4.261 | 1.346 | -1.447 | 139.276 | 34.501 | -2.136 | -0.714 | -4.08 | -3.098 | 3.068 | 10.08 | 0 | 31.015 | 0.162 | 4.564 | 2.087 | 7.994 | -0.567 | 9.728 | 5.252 | 7.074 | 17.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.001 | 0 | 0.001 | 0.001 | -0.001 | -0.001 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -4.094 | 138.646 | 32.726 | -0.728 | 4.876 | -19.649 | -5.57 | -10.97 | 0.069 | 0 | 45 | -2.455 | -1.556 | -1.425 | 14.278 | -2.724 | 2.286 | 0.313 | 0.653 | 8.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 25.688 | 31.473 | 38.526 | 41.588 | 56.837 | 71.443 | 75.839 | 97.184 | 122.088 | 128.704 | 152.655 | 165.508 | 180.804 | 184.898 | 46.252 | 13.526 | 14.254 | 9.378 | 29.027 | 34.597 | 45.567 | 56.799 | 56.799 | 11.799 | 14.254 | 15.679 | 17.104 | 2.826 | 5.55 | 0.313 | 0.653 | 7.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |