Ecoclime Group AB (publ) (NGM:ECC.B)
Sweden
· Delayed Price · Currency is SEK 0.130
+0.003 (2.36%)
At close: Apr 28, 2026
Ecoclime Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 25.34 | 42.82 | 38.53 | 75.84 | 152.66 | Upgrade
|
| Cash & Short-Term Investments | 25.34 | 42.82 | 38.53 | 75.84 | 152.66 | Upgrade
|
| Cash Growth | -40.83% | 11.15% | -49.20% | -50.32% | 230.05% | Upgrade
|
| Accounts Receivable | 18.78 | 21.85 | 55.01 | 50.86 | 30.3 | Upgrade
|
| Other Receivables | - | 4.07 | 9.76 | 10.33 | 6.97 | Upgrade
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| Receivables | 18.78 | 25.93 | 64.78 | 61.19 | 37.27 | Upgrade
|
| Inventory | 8.87 | 13.55 | 30.55 | 27.34 | 10.77 | Upgrade
|
| Prepaid Expenses | - | 0.76 | 0.72 | 0.97 | 0.59 | Upgrade
|
| Other Current Assets | - | -0 | - | - | - | Upgrade
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| Total Current Assets | 52.98 | 83.06 | 134.57 | 165.34 | 201.29 | Upgrade
|
| Property, Plant & Equipment | 23.83 | 32.15 | 41.17 | 42.46 | 34.25 | Upgrade
|
| Long-Term Investments | 18.82 | 9.15 | 9.15 | 9.15 | 10 | Upgrade
|
| Goodwill | 0.16 | 21.6 | 67.78 | 80.63 | 34.45 | Upgrade
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| Other Intangible Assets | 1.13 | 1.6 | 8.33 | 11.96 | 6.09 | Upgrade
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| Long-Term Deferred Tax Assets | 9.1 | 9.02 | 9.02 | 9.02 | 9.02 | Upgrade
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| Long-Term Deferred Charges | 9.78 | 46.02 | 62.21 | 58.32 | 62.14 | Upgrade
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| Other Long-Term Assets | - | 4.41 | 3.26 | 0.72 | 0.49 | Upgrade
|
| Total Assets | 115.8 | 207.01 | 335.48 | 377.58 | 357.73 | Upgrade
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| Accounts Payable | - | 11 | 26.23 | 24.65 | 13.83 | Upgrade
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| Accrued Expenses | - | 9.54 | 12.13 | 14.06 | 8.7 | Upgrade
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| Current Portion of Leases | 0.66 | 2.13 | 6.87 | 7.14 | 4.2 | Upgrade
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| Current Income Taxes Payable | - | 0.66 | 1.83 | 1 | - | Upgrade
|
| Current Unearned Revenue | - | 3.4 | 6.31 | 13.71 | 4.63 | Upgrade
|
| Other Current Liabilities | 23.05 | 15.69 | 13.13 | 13.62 | 10.98 | Upgrade
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| Total Current Liabilities | 23.71 | 42.41 | 66.5 | 74.19 | 42.34 | Upgrade
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| Long-Term Leases | 0.57 | 1.83 | 2.06 | 4.17 | 1.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 8.75 | 10.26 | 10.12 | 6.91 | Upgrade
|
| Other Long-Term Liabilities | 8.11 | 1.67 | 20.99 | 28 | -0 | Upgrade
|
| Total Liabilities | 32.39 | 54.66 | 99.8 | 116.47 | 50.38 | Upgrade
|
| Common Stock | 83.41 | 4.71 | 4.62 | 4.62 | 4.53 | Upgrade
|
| Additional Paid-In Capital | - | 281.11 | 279.3 | 280.02 | 267.25 | Upgrade
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| Retained Earnings | - | -133.08 | -48.08 | -23.37 | 35.56 | Upgrade
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| Comprehensive Income & Other | - | - | -0 | -0 | - | Upgrade
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| Total Common Equity | 83.41 | 152.74 | 235.84 | 261.27 | 307.34 | Upgrade
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| Minority Interest | 0 | -0.39 | -0.16 | -0.16 | 0.02 | Upgrade
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| Shareholders' Equity | 83.41 | 152.35 | 235.67 | 261.11 | 307.36 | Upgrade
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| Total Liabilities & Equity | 115.8 | 207.01 | 335.48 | 377.58 | 357.73 | Upgrade
|
| Total Debt | 1.23 | 3.96 | 8.93 | 11.31 | 5.33 | Upgrade
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| Net Cash (Debt) | 24.11 | 38.86 | 29.6 | 64.53 | 147.33 | Upgrade
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| Net Cash Growth | -37.97% | 31.31% | -54.14% | -56.20% | 305.69% | Upgrade
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| Net Cash Per Share | 0.51 | 0.83 | 0.64 | 1.41 | 3.76 | Upgrade
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| Filing Date Shares Outstanding | 47.13 | 47.13 | 46.23 | 46.23 | 45.3 | Upgrade
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| Total Common Shares Outstanding | 47.13 | 47.13 | 46.23 | 46.23 | 45.3 | Upgrade
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| Working Capital | 29.28 | 40.65 | 68.08 | 91.15 | 158.95 | Upgrade
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| Book Value Per Share | 1.77 | 3.24 | 5.10 | 5.65 | 6.78 | Upgrade
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| Tangible Book Value | 82.12 | 129.54 | 159.73 | 168.68 | 266.8 | Upgrade
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| Tangible Book Value Per Share | 1.74 | 2.75 | 3.46 | 3.65 | 5.89 | Upgrade
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| Buildings | - | 3.01 | 3.01 | 3.01 | 3.01 | Upgrade
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| Machinery | - | 46.47 | 46.09 | 41.42 | 36.28 | Upgrade
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| Construction In Progress | - | 1.41 | 1.41 | 1.43 | 0.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.