Ecomb AB (publ) (NGM:ECOMB)
Sweden
· Delayed Price · Currency is SEK 0.962
-0.036 (-3.61%)
At close: Mar 6, 2026
Ecomb 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 | 5.08 | 0.03 | 0 | 0.26 | 1.94 | Upgrade
|
| Cash & Short-Term Investments | 5.08 | 0.03 | 0 | 0.26 | 1.94 | Upgrade
|
| Cash Growth | 17069.91% | 2421.31% | -99.55% | -86.66% | -67.74% | Upgrade
|
| Accounts Receivable | 0.15 | 0.53 | 0.03 | 0.16 | 0.44 | Upgrade
|
| Other Receivables | 0.75 | 5.45 | 0.12 | 0.24 | 0.19 | Upgrade
|
| Receivables | 0.9 | 5.98 | 0.15 | 0.4 | 0.63 | Upgrade
|
| Inventory | - | - | - | 0.14 | 0.72 | Upgrade
|
| Prepaid Expenses | 0.87 | 0.05 | 0.09 | 0.13 | 0 | Upgrade
|
| Other Current Assets | - | - | -0 | - | - | Upgrade
|
| Total Current Assets | 6.85 | 6.05 | 0.24 | 0.92 | 3.28 | Upgrade
|
| Property, Plant & Equipment | 1.61 | - | - | - | - | Upgrade
|
| Long-Term Investments | - | 6.98 | 6.98 | 6.98 | 6.98 | Upgrade
|
| Other Intangible Assets | 0.62 | 0.47 | 0.34 | 0.28 | 0 | Upgrade
|
| Total Assets | 9.08 | 13.51 | 7.56 | 8.18 | 10.26 | Upgrade
|
| Accounts Payable | 3.04 | 5.02 | 0.19 | 0.37 | 0.08 | Upgrade
|
| Accrued Expenses | 0.99 | 0.67 | 0.87 | 0.42 | 0.4 | Upgrade
|
| Short-Term Debt | - | 3.54 | 0.9 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.12 | 0.12 | Upgrade
|
| Other Current Liabilities | 2.49 | 2.76 | 0.85 | 0.36 | 0.9 | Upgrade
|
| Total Current Liabilities | 6.53 | 11.98 | 2.81 | 1.26 | 1.51 | Upgrade
|
| Long-Term Debt | - | - | - | 0.06 | 0.18 | Upgrade
|
| Total Liabilities | 6.53 | 11.98 | 2.81 | 1.32 | 1.69 | Upgrade
|
| Common Stock | 0.98 | 9 | 3.84 | 3.84 | 3.84 | Upgrade
|
| Additional Paid-In Capital | 27.41 | 21.4 | 20.68 | 20.68 | 20.68 | Upgrade
|
| Retained Earnings | -25.84 | -33.83 | -24.72 | -22.61 | -20.9 | Upgrade
|
| Comprehensive Income & Other | - | 4.95 | 4.95 | 4.95 | 4.95 | Upgrade
|
| Shareholders' Equity | 2.55 | 1.52 | 4.75 | 6.86 | 8.58 | Upgrade
|
| Total Liabilities & Equity | 9.08 | 13.51 | 7.56 | 8.18 | 10.26 | Upgrade
|
| Total Debt | - | 3.54 | 0.9 | 0.18 | 0.3 | Upgrade
|
| Net Cash (Debt) | 5.08 | -3.51 | -0.89 | 0.08 | 1.64 | Upgrade
|
| Net Cash Growth | - | - | - | -95.21% | -69.14% | Upgrade
|
| Net Cash Per Share | - | -5.85 | -3.49 | 0.31 | 6.39 | Upgrade
|
| Filing Date Shares Outstanding | - | 0.6 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Total Common Shares Outstanding | - | 0.6 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Working Capital | 0.33 | -5.93 | -2.57 | -0.33 | 1.78 | Upgrade
|
| Book Value Per Share | - | 2.54 | 18.55 | 26.79 | 33.48 | Upgrade
|
| Tangible Book Value | 1.93 | 1.05 | 4.41 | 6.59 | 8.58 | Upgrade
|
| Tangible Book Value Per Share | - | 1.75 | 17.21 | 25.71 | 33.48 | Upgrade
|
| Machinery | - | - | - | - | 0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.