Ecoclime Group AB (publ) (ECC-B.ST) - Quarterly Balance 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 Q4	2024 Q3	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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.822	21.759	25.688	31.473	38.526	41.588	56.837	71.443	75.839	97.184	122.088	102.108	152.655	165.508	180.804	184.898	46.252	13.526	14.254	9.378	29.027	45.567	-56.799	56.799	11.799	14.254	-17.104	17.104	4.067	5.55	-4.924	4.924	7.786	0.172	0.172	0.908	-0.623	0.623	0.623	2.872	-2.329	2.329	2.329
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-0.715	0	26.29	224.222	-2.165	0	0	0	0	0	0	0	0	0	113.598	0	0	0	34.208	0	0	0	9.849	0	0	0	0	0	1.246	0	0	0	4.657	0	0
Cash and Short Term Investments Numbers are in millions	42.822	21.759	25.688	31.473	38.526	41.588	56.837	71.443	75.839	97.184	122.088	102.108	152.655	165.508	180.804	184.898	46.252	13.526	14.254	9.378	29.027	45.567	56.799	56.799	11.799	14.254	17.104	17.104	4.067	5.55	4.924	4.924	7.786	0.172	0.172	0.908	0.623	0.623	0.623	2.872	2.329	2.329	2.329
Net Receivables Numbers are in millions	0	0	50.578	49.164	62.691	48.696	62.761	62.97	58.857	42.494	38.927	0	35.829	23.207	27.2	22.977	30.861	61.922	25.144	28.898	11.249	16.148	0	9.535	12.288	14.737	0	6.291	13.978	8.044	0	0.802	3.242	0.411	0.411	2.234	0	0.489	0.489	3.889	0	0.038	5.113
Inventory Numbers are in millions	13.551	12.95	12.148	32.61	32.389	44.536	32.556	30.006	27.335	28.596	18.327	0.234	10.773	9.046	8.052	9.455	7.316	10.477	10.259	7.804	8.226	7.186	0	5.677	5.726	6.415	0	6.509	5.858	6.158	0	6.263	6.502	0.306	0.306	0.196	0	0.947	0.947	1.245	0	2.532	2.532
Other Current Assets Numbers are in millions	0	59.61	35.912	0	12.569	0	-0.001	0	13.631	0	0	0.001	9.009	0	0	0	4.973	0.001	0	-0.001	7.884	0	0	9.723	2.244	0.001	0	1.659	0	0	0	1.751	0	1.085	1.085	0	0	1.69	1.69	0	0	5.075	0
Total Current Assets Numbers are in millions	78.945	94.319	124.326	113.247	137.164	134.82	152.153	164.419	165.335	168.274	179.342	106.021	201.294	197.761	216.056	217.33	86.314	85.926	49.657	46.079	56.386	68.901	56.799	81.734	32.057	35.407	17.104	31.563	23.903	19.752	4.924	13.739	17.53	1.973	1.973	3.338	0.623	3.748	3.748	8.006	2.329	9.973	9.973
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32.153	34.78	37.405	39.768	41.167	43.224	44.273	43.259	42.465	45.364	36.018	5.999	34.252	41.772	40.907	38.566	33.066	37.665	36.834	36.423	32.929	29.802	0	29.867	29.084	30.692	0	31.499	1.508	28.028	0	0.62	11.912	0.058	0.058	7.502	0	0.054	0.054	2.062	0	0.002	0.002
Goodwill Numbers are in millions	21.6	21.6	21.472	0	67.779	0	67.779	80.628	80.628	80.628	80.628	80.547	34.449	0	0	0	34.449	0	0	0	21.439	0	0	12.337	12.69	0	0	9.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	47.624	48.674	64.248	136.672	70.533	138.916	71.779	72.166	70.274	69.911	74.406	12.489	68.055	95.914	93.495	92.673	54.875	87.049	80.81	78.737	41.713	48.086	0	32.904	0.922	38.089	0	21.121	27.152	0	0	0.776	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	69.224	70.274	85.721	136.672	138.312	138.916	139.558	152.794	150.902	150.539	155.034	12.489	102.504	95.914	93.495	92.673	89.324	87.049	80.81	78.737	63.152	48.086	0	45.242	13.612	38.089	0	31.066	27.152	0	0	0.776	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	12.141	12.405	9.814	9.811	9.421	10.845	9.861	0.908	-9.018	-9.018	12.165	13.46	15.004	15.533	10	12.922	16.757	18.416	10	0.946	0	0.482	0	1.574	0	0.482	0.394	0	0	0	0	2.892	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	9.018	-0.908	9.018	9.018	9.018	-13.46	-15.004	-15.533	4.14	-12.922	-16.757	-18.416	4.832	-0.946	0	0.092	0	1.574	0	1.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13.558	13.986	0.001	0.001	0	0	0.001	0.001	-0.002	0.908	26.29	224.223	-0.001	13.461	15.004	15.532	5.672	12.923	16.756	18.415	2.889	0.946	-56.799	-0.474	28.085	-1.574	-17.104	0	0	0	-4.924	14.941	0	5.517	8.409	0	-0.623	6.557	6.557	0	-2.329	0	0
Total Non-Current Assets Numbers are in millions	123.953	128.058	144.286	197.864	198.311	200.969	202.271	215.917	212.244	196.811	217.342	242.711	157.938	151.147	149.406	146.771	142.202	137.637	134.4	133.575	113.802	78.834	-56.799	75.209	70.781	70.355	-17.104	64.139	29.054	28.028	-4.924	16.336	11.912	8.467	8.467	7.502	-0.623	6.611	6.611	2.062	-2.329	0.002	0.002
Total Assets Numbers are in millions	202.898	222.377	268.612	311.111	335.475	335.789	354.425	380.336	377.58	365.085	396.685	348.715	359.232	348.908	365.462	364.101	228.515	223.563	184.058	179.654	170.188	147.736	0	157.517	102.838	105.762	0	95.701	52.957	47.78	0	30.075	29.442	10.44	10.44	10.84	0	10.359	10.359	10.068	0	9.975	9.975
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	26.231	66.273	67.85	0	24.653	54.995	51.521	0	13.833	0	0	0	10.009	0	0	0	7.925	0	0	11.116	4.066	0	0	2.644	0	0	0	0.971	0	0.716	0.716	0	0	0.63	0.63	0	0	0.276	0
Short Term Debt Numbers are in millions	0	0	0	0	6.873	0	0	0	7.138	0	0	6.2	-10.41	0	0	0	4.379	0	0	0	2.863	0	0	2.494	1.2	0	0	1.553	0	0	0	0	0.243	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	1.827	0	0	0	0.997	0	0	0	0	0	0	0	0	0	0	0	0.723	0	0	0.277	0	0	0	0.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-10.086	0	-74.75	0	0	-62.195	-58.521	0	14.614	0	0	0	13.712	0	0	0	5.28	0	0	14.9	0	0	0	4.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	39.445	42.13	48.174	31.565	6.4	6.9	86.399	41.397	7.2	7	1.772	9.692	34.248	45.533	41.262	30.06	33.091	33.732	31.564	12.929	19.531	0	21.424	11.295	19.808	0	5.996	11.157	7.182	0	1.398	2.138	1.057	1.057	2.13	0	1.188	1.188	1.774	0	3.381	3.657
Total Current Liabilities Numbers are in millions	38.292	39.445	42.13	48.174	66.496	72.673	74.75	86.399	74.185	62.195	58.521	7.972	42.343	34.248	45.533	41.262	47.532	33.091	33.732	31.564	29.72	19.531	0	35.312	16.561	19.808	0	15.168	11.157	7.182	0	2.369	2.381	1.773	1.773	2.13	0	1.818	1.818	1.774	0	3.657	3.657
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	2.057	0	0	0	4.168	0	0	6.2	-5.788	0	2.267	6.786	5.558	9.862	12.567	13.478	5.55	2.7	0	4.246	3.6	0	0	4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-10.219	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0.001	0	-4.075	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	10.262	0	0	0	10.117	0	0	0	6.911	0	0	0	6.798	0	0	0	7.225	0	0	7.104	0	6.56	0	7.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.315	12.214	28.926	36.255	20.985	34.511	42.128	41.42	27.999	40.539	40.107	21.8	-0.002	8.921	6.966	6.828	-0.001	8.265	8.298	8.307	7.224	6.765	0	7.393	6.225	10.636	0	7.161	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	12.315	12.214	28.926	36.255	33.306	34.511	42.128	41.42	42.284	40.539	40.107	28	8.035	8.921	9.233	13.614	12.355	18.127	20.865	21.785	12.774	9.465	0	10.404	9.825	10.636	0	11.661	0	8	0	0	0.243	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	50.607	51.659	71.056	84.429	99.802	107.184	116.878	127.819	116.469	102.734	98.628	35.972	50.378	43.169	54.766	54.876	59.887	51.218	54.597	53.349	42.494	28.996	0	45.716	26.386	30.444	0	26.829	11.157	15.182	0	2.369	2.381	1.773	1.773	2.13	0	1.818	1.818	1.774	0	3.657	3.657
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.001	0	0	0	0.001	0	0	0	0	0	0	0	0.001	0	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
Common Stock Numbers are in millions	0	0	197.722	226.899	4.623	228.363	237.555	252.673	4.623	262.586	298.3	312.727	4.53	305.739	310.696	309.225	3.303	172.345	129.461	126.305	2.858	2.778	0	1.886	1.886	75.318	0	1.754	1.118	32.599	0	1.078	27.061	0.649	0.649	8.71	0	0.649	0.649	8.295	0	0.5	6.318
Retained Earnings Numbers are in millions	0	0	0	0	-48.084	0	0	0	-23.374	0	0	0	37.054	0	0	0	49.285	0	0	0	44.704	0	0	46.993	74.566	0	0	42.181	0	0	0	0	0	-0.353	-0.353	0	0	-0.481	-0.481	0	0	-0.005	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0.001	0	0	0	-0.001	0	0	0	0	0	0	0	-0.001	0	0	0	-0.001	115.962	118.443	0	0	0	68.873	40.517	34.296	0	27.706	0.027	0	0	0	0	8.541	0	0	0	6.318	5.823	0
Other Total Stockholders Equity Numbers are in millions	152.354	171.176	0	0	279.297	0	0	0	280.021	0	0	0.016	268.753	0	0	0	116.039	0	0	0	80.131	0	0	69.564	0	0	0	-15.579	0	0	0	26.602	0	8.371	8.371	0	0	9.851	8.373	0	0	0	0
Total Shareholders Equity Numbers are in millions	152.354	171.176	197.722	226.899	235.835	228.363	237.555	252.673	261.271	262.586	298.3	312.743	308.838	305.739	310.696	309.225	168.628	172.345	129.461	126.305	127.694	118.74	118.443	111.801	76.452	75.318	68.873	68.873	35.414	32.599	27.706	27.706	27.061	8.667	8.667	8.71	8.541	8.541	8.541	8.295	6.318	6.318	6.318
Total Equity Numbers are in millions	152.291	170.718	197.556	226.682	235.674	228.605	237.547	252.517	261.111	262.351	298.057	312.768	308.854	305.739	310.696	309.225	168.628	172.345	129.461	126.305	127.694	118.74	118.443	111.801	76.452	75.318	68.873	68.873	35.414	32.599	27.706	27.706	27.061	8.667	8.667	8.71	8.541	8.541	8.541	8.295	6.318	6.318	6.318
Total Liabilities & Shareholders Equity Numbers are in millions	202.898	222.377	268.612	311.111	335.475	335.789	354.425	380.336	377.58	365.085	396.685	348.715	359.232	348.908	365.462	364.101	228.515	223.563	184.058	179.654	170.188	147.736	118.443	157.517	102.838	105.762	68.873	95.701	46.571	47.78	27.706	30.075	29.442	10.44	10.44	10.84	8.541	10.359	10.359	10.068	6.318	9.975	9.975

Ecoclime Group AB (publ)

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