EcoRub AB (publ) (FRA:7M8)
Germany
· Delayed Price · Currency is EUR 0.0002
0.00 (0.00%)
At close: Dec 5, 2025
EcoRub AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.36 | 0.34 | 4.51 | 1.23 | 9.85 | 0.62 | Upgrade
|
| Cash & Short-Term Investments | 3.36 | 0.34 | 4.51 | 1.23 | 9.85 | 0.62 | Upgrade
|
| Cash Growth | 218.04% | -92.48% | 266.96% | -87.52% | 1486.40% | -64.38% | Upgrade
|
| Accounts Receivable | 1.9 | 1.46 | 1.89 | 1.05 | 0.3 | 0.31 | Upgrade
|
| Other Receivables | 0.12 | 0.27 | 0.85 | 0.59 | 1.72 | 0.45 | Upgrade
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| Receivables | 2.01 | 1.74 | 2.73 | 1.65 | 2.02 | 0.76 | Upgrade
|
| Inventory | 3.15 | 3.49 | 3.54 | 3.92 | 2.2 | 2.45 | Upgrade
|
| Prepaid Expenses | 2.12 | 1.12 | 1.08 | 0.4 | 0.3 | 0.09 | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | - | Upgrade
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| Total Current Assets | 10.65 | 6.69 | 11.86 | 7.2 | 14.38 | 3.93 | Upgrade
|
| Property, Plant & Equipment | 23.17 | 26.65 | 22.01 | 16.61 | 8.36 | 8.8 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Goodwill | - | - | - | - | 0.08 | 0.17 | Upgrade
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| Other Intangible Assets | 0.1 | 0.19 | 0.4 | 0.07 | 0.07 | 0.15 | Upgrade
|
| Long-Term Deferred Charges | 10.14 | 9.11 | 7.44 | 5.37 | 3.33 | 1.94 | Upgrade
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| Other Long-Term Assets | - | 0 | - | 0 | - | - | Upgrade
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| Total Assets | 44.06 | 42.63 | 41.71 | 29.25 | 26.23 | 14.99 | Upgrade
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| Accounts Payable | 1.39 | 1.13 | 1.21 | 1.16 | 1.63 | 0.67 | Upgrade
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| Accrued Expenses | 0.62 | 0.73 | 2.13 | 1.47 | 0.39 | - | Upgrade
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| Current Income Taxes Payable | - | 0.26 | 0.16 | 0.15 | 0.11 | 0.17 | Upgrade
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| Other Current Liabilities | 0.2 | 0.24 | 0.31 | 0.3 | 0.2 | 0.99 | Upgrade
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| Total Current Liabilities | 2.22 | 2.36 | 3.81 | 3.08 | 2.34 | 1.83 | Upgrade
|
| Long-Term Debt | 7.98 | 10.11 | 4.14 | 3.72 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.91 | 0.95 | 1.01 | 0.22 | 0.23 | - | Upgrade
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| Other Long-Term Liabilities | 27.31 | 24.77 | 22.58 | 13.32 | 13.32 | 9.66 | Upgrade
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| Total Liabilities | 38.43 | 38.2 | 31.53 | 20.34 | 15.89 | 11.49 | Upgrade
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| Common Stock | 1.04 | 0.78 | 0.69 | 0.59 | 0.51 | 4.01 | Upgrade
|
| Additional Paid-In Capital | 90.35 | 80.33 | 75.5 | 64.81 | 54.94 | 37.49 | Upgrade
|
| Retained Earnings | -99.05 | -89.45 | -77.34 | -62.72 | -49.34 | -41.56 | Upgrade
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| Comprehensive Income & Other | 13.29 | 12.78 | 11.33 | 6.22 | 4.23 | 3.56 | Upgrade
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| Shareholders' Equity | 5.63 | 4.44 | 10.18 | 8.91 | 10.34 | 3.5 | Upgrade
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| Total Liabilities & Equity | 44.06 | 42.63 | 41.71 | 29.25 | 26.23 | 14.99 | Upgrade
|
| Total Debt | 7.98 | 10.11 | 4.14 | 3.72 | - | - | Upgrade
|
| Net Cash (Debt) | -4.61 | -9.78 | 0.37 | -2.49 | 9.85 | 0.62 | Upgrade
|
| Net Cash Growth | - | - | - | - | 1486.40% | -64.38% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.03 | 0.00 | -0.01 | 0.04 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 520.52 | 390.4 | 345.74 | 296.35 | 254.63 | 160.28 | Upgrade
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| Total Common Shares Outstanding | 520.52 | 390.4 | 345.74 | 296.35 | 254.63 | 160.28 | Upgrade
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| Working Capital | 8.43 | 4.33 | 8.05 | 4.12 | 12.04 | 2.1 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.02 | Upgrade
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| Tangible Book Value | 5.53 | 4.25 | 9.78 | 8.84 | 10.19 | 3.17 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.02 | Upgrade
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| Land | - | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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| Buildings | - | 9.11 | 9.37 | 5.54 | 5.6 | 5.66 | Upgrade
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| Machinery | - | 28.02 | 18.93 | 14.66 | 5.03 | 4.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.