Ecoclime Group AB (publ) (ECC-B.ST) - Balance Sheet Statement

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ECC-B.ST
Financials

4.74 (SEK) • At close February 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.822	38.526	75.839	152.655	46.252	29.027	56.799	17.104	4.924	0.172	0.623	2.329
Short Term Investments Numbers are in millions	0	0	-0.715	-2.165	-5.672	-2.889	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	42.822	38.526	75.839	152.655	46.252	29.027	56.799	17.104	4.924	0.172	0.623	2.329
Net Receivables Numbers are in millions	0	55.013	58.857	35.829	30.861	17.399	17.601	7.95	2.552	0.411	0.489	5.113
Inventory Numbers are in millions	13.551	30.55	27.335	10.773	7.316	8.226	5.677	6.509	6.263	0.306	0.947	2.532
Other Current Assets Numbers are in millions	0	10.483	13.631	9.009	4.973	9.276	1.656	1.659	1.751	1.085	1.69	0
Total Current Assets Numbers are in millions	78.945	134.572	165.335	201.294	86.314	56.386	81.734	31.563	13.739	1.973	3.748	9.973
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32.153	41.167	42.465	34.252	33.066	32.929	29.867	31.499	0.62	0.058	0.054	0.002
Goodwill Numbers are in millions	21.6	67.779	80.628	34.449	34.449	21.439	12.337	9.944	0	0	0	0
Intangible Assets Numbers are in millions	47.624	70.533	70.274	68.055	54.875	41.713	32.904	21.121	15.322	5.517	4.002	0
Goodwill and Intangible Assets Numbers are in millions	69.224	138.312	150.902	102.504	89.324	63.152	45.242	31.066	15.322	5.517	4.002	0
Long Term Investments Numbers are in millions	0	0	9.861	12.165	15.672	12.889	0.482	0.482	0.394	2.892	0	0
Tax Assets Numbers are in millions	9.018	9.018	9.018	9.018	4.14	4.832	0.092	1.092	-0.394	-2.892	0	0
Other Non-Current Assets Numbers are in millions	13.558	12.406	-0.002	-0.001	0	0	-0.474	0	0.394	2.892	2.554	0
Total Non-Current Assets Numbers are in millions	123.953	200.903	212.244	157.938	142.202	113.802	75.209	64.139	16.336	8.467	6.611	0.002
Total Assets Numbers are in millions	202.898	335.475	377.58	359.232	228.515	170.188	157.517	95.701	30.075	10.44	10.359	9.975
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	26.231	24.653	13.833	10.009	7.925	11.116	3.53	0.971	0.716	0.63	0.276
Short Term Debt Numbers are in millions	0	6.873	-6.573	-0.422	4.379	2.863	2.494	1.2	0	0	0	0
Tax Payables Numbers are in millions	0	1.827	0.997	0	0	0.723	0.277	0.886	0	0.022	0	0
Deferred Revenue Numbers are in millions	0	0	13.711	14.614	13.712	5.28	14.9	4.088	0	0	0	0
Other Current Liabilities Numbers are in millions	0	31.565	27.686	19.68	30.06	12.929	30.511	5.463	1.398	1.035	1.188	3.381
Total Current Liabilities Numbers are in millions	38.292	66.496	74.185	42.343	47.532	29.72	35.312	15.168	2.369	1.773	1.818	3.657
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2.057	4.168	-5.788	5.558	5.55	4.246	4.5	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.001	0	0	-7.393	-7.161	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	10.262	10.117	6.911	6.798	7.225	7.104	7.161	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.315	20.986	27.999	-0.002	-0.001	-0.001	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	12.315	33.305	42.284	8.035	12.355	12.774	10.404	11.661	0.971	0.716	0.63	0
Total Liabilities Numbers are in millions	50.607	99.801	116.469	50.378	59.887	42.494	45.716	26.829	2.369	1.773	1.818	3.657
Equity:
Preferred Stock Numbers are in millions	0	0	0.001	0	0.001	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	4.623	4.623	4.53	3.303	2.858	1.886	1.754	1.078	0.649	0.649	0.5
Retained Earnings Numbers are in millions	0	-48.084	-23.374	37.054	49.285	44.704	46.993	40.517	0.027	-0.353	-0.481	-0.005
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.001	-0.001	0	-0.001	44.704	46.993	40.517	0.027	0	0	5.823
Other Total Stockholders Equity Numbers are in millions	152.354	279.297	280.021	267.254	116.039	80.132	69.564	-13.915	26.602	8.371	8.373	0
Total Shareholders Equity Numbers are in millions	152.354	235.835	261.271	308.838	168.628	127.694	111.801	68.873	27.706	8.667	8.541	6.318
Total Equity Numbers are in millions	152.291	235.674	261.111	308.854	168.628	127.694	111.801	68.873	27.706	8.667	8.541	6.318
Total Liabilities & Shareholders Equity Numbers are in millions	202.898	335.475	377.58	359.232	228.515	170.188	157.517	95.701	30.075	10.44	10.359	9.975

Ecoclime Group AB (publ)

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