Ecomb AB (publ) (NGM:ECOMB)
Sweden
· Delayed Price · Currency is SEK 0.962
-0.036 (-3.61%)
At close: Mar 6, 2026
Ecomb 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 | -7.64 | -9.11 | -2.11 | -1.71 | -3.41 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Operating Activities | 2.57 | 0.03 | -0 | -0.05 | -0.05 | Upgrade
|
| Change in Accounts Receivable | -0.37 | -0.49 | 0.27 | 0.28 | -0.33 | Upgrade
|
| Change in Inventory | - | - | 0.14 | 0.57 | -0.72 | Upgrade
|
| Change in Accounts Payable | 2.25 | 4.83 | -0.29 | -0.3 | -0.39 | Upgrade
|
| Change in Other Net Operating Assets | -3.69 | -3.62 | 0.97 | -0.07 | 3.18 | Upgrade
|
| Operating Cash Flow | -6.8 | -8.33 | -0.99 | -1.25 | -1.69 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.98 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.11 | -0.16 | -0.1 | -0.31 | - | Upgrade
|
| Investing Cash Flow | -0.11 | -0.16 | -0.1 | -0.31 | -1.98 | Upgrade
|
| Short-Term Debt Issued | - | 2.64 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.18 | Upgrade
|
| Total Debt Issued | - | 2.64 | - | - | 0.18 | Upgrade
|
| Short-Term Debt Repaid | -3 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.06 | - | -0.06 | -0.12 | -0.58 | Upgrade
|
| Total Debt Repaid | -3.06 | - | -0.06 | -0.12 | -0.58 | Upgrade
|
| Net Debt Issued (Repaid) | -3.06 | 2.64 | -0.06 | -0.12 | -0.4 | Upgrade
|
| Issuance of Common Stock | 15.13 | 5.88 | - | - | - | Upgrade
|
| Financing Cash Flow | 12.07 | 8.52 | -0.06 | -0.12 | -0.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | Upgrade
|
| Net Cash Flow | 5.16 | 0.03 | -1.15 | -1.68 | -4.07 | Upgrade
|
| Free Cash Flow | -6.8 | -8.33 | -0.99 | -1.25 | -1.69 | Upgrade
|
| Free Cash Flow Margin | -500.15% | -44.38% | -19.45% | -18.92% | -90.46% | Upgrade
|
| Free Cash Flow Per Share | - | -13.89 | -3.87 | -4.87 | -6.59 | Upgrade
|
| Cash Interest Paid | - | 0.37 | 0.05 | 0.02 | 0.06 | Upgrade
|
| Cash Income Tax Paid | - | -0.03 | - | 0.05 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -1.23 | -5.09 | -0.17 | -0.92 | -0.41 | Upgrade
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| Unlevered Free Cash Flow | -0.92 | -4.86 | -0.15 | -0.9 | -0.37 | Upgrade
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| Change in Working Capital | -1.81 | 0.71 | 1.08 | 0.48 | 1.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.