Ecoclime Group AB (publ) (ECC-B.ST)

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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
Operating Activities:
Net Income Numbers are in millions	-45.517	-24.71	-55.611	-13.421	5.976	-1.541	4.931	8.857	0.064	0.142	-0.474	-0.004
Depreciation & Amortization Numbers are in millions	0	18.39	27.224	9.68	7.952	5.895	5.642	1.11	0.076	0.015	0.008	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	29.065	-12.413	-2.016	-11.387	6.045	-11.729	10.552	5.985	-4.68	1.257	5.212	-3.198
Accounts Receivables Numbers are in millions	42.943	-9.313	-14.769	-5.122	-13.174	0.124	-11.307	-5.7	2.74	0.683	-0.452	-0.028
Inventory Numbers are in millions	16.999	-5.054	-4.691	-3.456	0.909	-2.549	0.832	-0.246	0.271	0.641	1.585	-1.899
Accounts Payables Numbers are in millions	0	-0.375	11.758	-6.632	2.084	-3.191	7.586	2.559	-7.691	0.279	0	0
Other Working Capital Numbers are in millions	-30.877	2.329	5.686	3.823	16.226	-6.113	9.72	6.231	-4.951	0.617	3.627	-1.27
Other Non Cash Items Numbers are in millions	13.399	7.759	-1.284	1.969	-1.651	-0.615	-2.12	-1.006	-0.34	0.008	-0.001	0.207
Operating Cash Flow Numbers are in millions	-3.053	-10.974	-31.687	-13.159	18.322	-7.99	19.005	14.945	-4.881	1.422	4.744	-2.995
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.864	-4.931	-18.409	-22.004	-15.312	-16.746	-20.851	-20.609	-8.357	-2.021	-4.063	0
Acquisitions Net Numbers are in millions	0	-2.639	-18.786	-2.733	-15.232	-10	-0.275	-10.56	0	0	2.554	0
Purchases Of Investments Numbers are in millions	0	-2.581	-0.27	0	0	-10	-0.275	0	0	-0.337	-2.554	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	10	0	0	0	0	-9.109	0
Other Investing Activites Numbers are in millions	13.001	-8.445	-0.269	0.863	1.876	-2.413	-16.838	-0.087	-0.389	-0.337	6.555	-0.001
Investing Cash Flow Numbers are in millions	11.137	-18.596	-37.464	-23.874	-28.668	-29.159	-21.126	-20.696	-8.747	-2.359	-6.617	-0.001
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-7.12	-2.55	-0.75	-3.792	-2.114	5.7	0	0	-2.532	0
Common Stock Issued Numbers are in millions	0	-0.725	0	160.109	40	8.16	50.696	15.152	23.663	-0.002	10	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-7.068	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.788	-7.018	-0.051	-14.123	-11.679	5.009	-13.232	-2.922	-4.92	0.486	2.699	4.743
Financing Cash Flow Numbers are in millions	-3.788	-7.743	-7.664	143.436	27.571	9.377	41.816	17.93	18.743	0.486	0.167	4.743
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.001	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	4.296	-37.313	-76.816	106.403	17.225	-27.772	39.695	12.179	5.116	-0.451	-1.706	1.746
Cash At End Of Period 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	1.746

Ecoclime Group AB (publ)

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