EcoRub AB (publ) (XSAT:ECO.B)
Sweden
· Delayed Price · Currency is SEK 0.0734
+0.0012 (1.66%)
At close: Apr 28, 2026
EcoRub 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 | 1.28 | 0.34 | 4.51 | 1.23 | 9.85 | Upgrade
|
| Cash & Short-Term Investments | 1.28 | 0.34 | 4.51 | 1.23 | 9.85 | Upgrade
|
| Cash Growth | 276.60% | -92.48% | 266.96% | -87.52% | 1486.40% | Upgrade
|
| Accounts Receivable | 1.65 | 1.46 | 1.89 | 1.05 | 0.3 | Upgrade
|
| Other Receivables | 0.08 | 0.27 | 0.85 | 0.59 | 1.72 | Upgrade
|
| Receivables | 1.73 | 1.74 | 2.73 | 1.65 | 2.02 | Upgrade
|
| Inventory | 2.98 | 3.49 | 3.54 | 3.92 | 2.2 | Upgrade
|
| Prepaid Expenses | 1.95 | 1.12 | 1.08 | 0.4 | 0.3 | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | Upgrade
|
| Total Current Assets | 7.94 | 6.69 | 11.86 | 7.2 | 14.38 | Upgrade
|
| Property, Plant & Equipment | 22.54 | 26.65 | 22.01 | 16.61 | 8.36 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Goodwill | - | - | - | - | 0.08 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.19 | 0.4 | 0.07 | 0.07 | Upgrade
|
| Long-Term Deferred Charges | 10.49 | 9.11 | 7.44 | 5.37 | 3.33 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | - | Upgrade
|
| Total Assets | 41.05 | 42.63 | 41.71 | 29.25 | 26.23 | Upgrade
|
| Accounts Payable | 1.21 | 1.13 | 1.21 | 1.16 | 1.63 | Upgrade
|
| Accrued Expenses | 0.64 | 0.73 | 2.13 | 1.47 | 0.39 | Upgrade
|
| Current Portion of Long-Term Debt | 1.4 | 2.49 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.16 | 0.15 | 0.11 | Upgrade
|
| Other Current Liabilities | 0.34 | 0.51 | 0.31 | 0.3 | 0.2 | Upgrade
|
| Total Current Liabilities | 3.58 | 4.86 | 3.81 | 3.08 | 2.34 | Upgrade
|
| Long-Term Debt | 6.11 | 7.62 | 4.14 | 3.72 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.9 | 0.95 | 1.01 | 0.22 | 0.23 | Upgrade
|
| Other Long-Term Liabilities | 27.31 | 24.76 | 22.58 | 13.32 | 13.32 | Upgrade
|
| Total Liabilities | 37.91 | 38.2 | 31.53 | 20.34 | 15.89 | Upgrade
|
| Common Stock | 1.04 | 0.78 | 0.69 | 0.59 | 0.51 | Upgrade
|
| Additional Paid-In Capital | 90.35 | 80.33 | 75.5 | 64.81 | 54.94 | Upgrade
|
| Retained Earnings | -101.39 | -89.45 | -77.34 | -62.72 | -49.34 | Upgrade
|
| Comprehensive Income & Other | 13.14 | 12.78 | 11.33 | 6.22 | 4.23 | Upgrade
|
| Shareholders' Equity | 3.14 | 4.44 | 10.18 | 8.91 | 10.34 | Upgrade
|
| Total Liabilities & Equity | 41.05 | 42.63 | 41.71 | 29.25 | 26.23 | Upgrade
|
| Total Debt | 7.51 | 10.11 | 4.14 | 3.72 | - | Upgrade
|
| Net Cash (Debt) | -6.23 | -9.78 | 0.37 | -2.49 | 9.85 | Upgrade
|
| Net Cash Growth | - | - | - | - | 1486.40% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.03 | 0.00 | -0.01 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 520.53 | 390.38 | 345.74 | 296.35 | 254.63 | Upgrade
|
| Total Common Shares Outstanding | 520.53 | 390.4 | 345.74 | 296.35 | 254.63 | Upgrade
|
| Working Capital | 4.36 | 1.83 | 8.05 | 4.12 | 12.04 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Tangible Book Value | 3.07 | 4.25 | 9.78 | 8.84 | 10.19 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Land | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Buildings | 8.85 | 9.11 | 9.37 | 5.54 | 5.6 | Upgrade
|
| Machinery | 27.68 | 28.02 | 18.93 | 14.66 | 5.03 | Upgrade
|
| Construction In Progress | 0.22 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.