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 Cash Flow Statement
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 |
| Net Income | -53.91 | -80.4 | -24.71 | -58.24 | -13.71 | Upgrade
|
| Depreciation & Amortization | 0.35 | 8.6 | 14.78 | 24.09 | 7.43 | Upgrade
|
| Other Amortization | - | 5.56 | - | 3.13 | 2.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 13.96 | - | - | - | Upgrade
|
| Other Operating Activities | 34.57 | 34.73 | 7.76 | 1.35 | 0.76 | Upgrade
|
| Change in Accounts Receivable | -4.61 | 23.25 | -3.66 | -11.38 | -0.47 | Upgrade
|
| Change in Inventory | 4.61 | -0.56 | -3.22 | -4.69 | -3.46 | Upgrade
|
| Change in Accounts Payable | - | 8.09 | 1.58 | 5.69 | 3.82 | Upgrade
|
| Change in Other Net Operating Assets | -0.62 | 0.38 | -7.12 | 8.37 | -11.29 | Upgrade
|
| Operating Cash Flow | -25.11 | -0.2 | -10.97 | -31.69 | -14.66 | Upgrade
|
| Capital Expenditures | -0.49 | -0.49 | -4.93 | -6.49 | -6.31 | Upgrade
|
| Cash Acquisitions | - | - | - | -18.79 | -2.73 | Upgrade
|
| Divestitures | - | - | -2.64 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.08 | -0.49 | -8.45 | -11.92 | -14.2 | Upgrade
|
| Other Investing Activities | -7.09 | 9.96 | -2.58 | -0.27 | 0.86 | Upgrade
|
| Investing Cash Flow | -7.67 | 8.98 | -18.6 | -37.47 | -22.37 | Upgrade
|
| Long-Term Debt Repaid | -1.26 | -4.48 | -7.02 | -7.12 | -6.64 | Upgrade
|
| Net Debt Issued (Repaid) | -1.26 | -4.48 | -7.02 | -7.12 | -6.64 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.29 | 160.11 | Upgrade
|
| Other Financing Activities | 16.55 | - | -0.73 | -0.83 | -10.04 | Upgrade
|
| Financing Cash Flow | 15.29 | -4.48 | -7.74 | -7.66 | 143.44 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -17.49 | 4.3 | -37.31 | -76.82 | 106.4 | Upgrade
|
| Free Cash Flow | -25.6 | -0.69 | -15.91 | -38.18 | -20.97 | Upgrade
|
| Free Cash Flow Margin | -16.94% | -0.35% | -6.72% | -14.99% | -13.16% | Upgrade
|
| Free Cash Flow Per Share | -0.54 | -0.01 | -0.34 | -0.83 | -0.54 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.81 | 0.43 | 0.61 | 0.54 | Upgrade
|
| Cash Income Tax Paid | - | 0.3 | 3.33 | 0.12 | 0.22 | Upgrade
|
| Levered Free Cash Flow | -38.27 | 29.42 | -22.81 | -36.57 | -34.08 | Upgrade
|
| Unlevered Free Cash Flow | -35.49 | 29.93 | -22.62 | -36.19 | -33.74 | Upgrade
|
| Change in Working Capital | -0.62 | 31.16 | -12.41 | -2.02 | -11.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.