Ecoclime Group AB (publ) (ECC-B.ST) - Quarterly Cash Flow Statement

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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 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
Operating Activities:
Net Income Numbers are in millions	-15.725	-22.15	-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
Depreciation & Amortization Numbers are in millions	0	16.99	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
Deferred Income Tax Numbers are in millions	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	0	0
Stock Based Compensation Numbers are in millions	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	0	0
Change In Working Capital Numbers are in millions	20.819	0.032	-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
Accounts Receivables Numbers are in millions	24.057	4.579	-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
Change In Inventory Numbers are in millions	-0.601	-1.482	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
Change In Accounts Payables Numbers are in millions	0	0	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
Other Working Capital Numbers are in millions	-2.637	-3.065	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
Other Non Cash Items Numbers are in millions	3.977	-0.171	-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
Operating Cash Flow Numbers are in millions	9.071	-5.299	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.765	-0.061	-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
Acquisitions Net Numbers are in millions	0	2	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
Purchases Of Investments Numbers are in millions	0	0	-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
Sales Maturities Of Investments Numbers are in millions	0	0.006	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
Other Investing Activites Numbers are in millions	13.003	0.049	-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
Investing Cash Flow Numbers are in millions	12.238	1.994	-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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	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
Common Stock Issued Numbers are in millions	0	0	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
Common Stock Repurchased Numbers are in millions	0	0	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
Dividends Paid Numbers are in millions	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	0	0
Other Financing Activities Numbers are in millions	-0.247	-0.624	-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
Financing Cash Flow Numbers are in millions	-0.247	-0.624	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	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
Net Change In Cash Numbers are in millions	21.063	-3.929	-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
Cash At End Of Period 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	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

Ecoclime Group AB (publ)

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