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 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 | -11.58 | -10.66 | -12.71 | -11.38 | -9.9 | Upgrade
|
| Depreciation & Amortization | 4.27 | 4.59 | 2.92 | 1.51 | 0.89 | Upgrade
|
| Other Amortization | 0.49 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | 0.01 | - | - | Upgrade
|
| Other Operating Activities | 0.07 | -0.05 | -0 | 0.09 | -0.13 | Upgrade
|
| Change in Accounts Receivable | -0.19 | 0.42 | -1.34 | 0.22 | -1.4 | Upgrade
|
| Change in Inventory | 0.51 | 0.06 | 0.38 | -1.72 | 0.25 | Upgrade
|
| Change in Accounts Payable | 0.08 | -0.09 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.02 | -0.83 | 0.73 | 0.71 | 0.57 | Upgrade
|
| Operating Cash Flow | -7.4 | -6.55 | -10.01 | -10.57 | -9.73 | Upgrade
|
| Capital Expenditures | -0.22 | -8.79 | -4.29 | -9.63 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.88 | -1.85 | -2.45 | -2.09 | -1.39 | Upgrade
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| Investment in Securities | - | - | - | -0 | - | Upgrade
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| Investing Cash Flow | -1.89 | -10.64 | -6.73 | -11.72 | -1.68 | Upgrade
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| Long-Term Debt Issued | 2.55 | 8.11 | 9.25 | 4.22 | 3.9 | Upgrade
|
| Total Debt Issued | 2.55 | 8.11 | 9.25 | 4.22 | 3.9 | Upgrade
|
| Long-Term Debt Repaid | -2.6 | - | - | -0.51 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | 8.11 | 9.25 | 3.71 | 3.9 | Upgrade
|
| Issuance of Common Stock | 10.29 | 4.91 | 10.87 | 10.01 | 16.92 | Upgrade
|
| Other Financing Activities | - | - | -0.1 | -0.05 | -0.19 | Upgrade
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| Financing Cash Flow | 10.23 | 13.02 | 20.03 | 13.67 | 20.64 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 0.94 | -4.17 | 3.28 | -8.62 | 9.23 | Upgrade
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| Free Cash Flow | -7.62 | -15.34 | -14.3 | -20.2 | -10.01 | Upgrade
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| Free Cash Flow Margin | -52.77% | -110.03% | -102.27% | -288.95% | -239.94% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.04 | -0.04 | -0.07 | -0.04 | Upgrade
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| Cash Income Tax Paid | -0.12 | - | - | -0.11 | 0.12 | Upgrade
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| Levered Free Cash Flow | -5.11 | -13.22 | -12.15 | -17.74 | -7.31 | Upgrade
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| Unlevered Free Cash Flow | -4.89 | -13.1 | -11.37 | -17.28 | -6.92 | Upgrade
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| Change in Working Capital | -0.62 | -0.44 | -0.23 | -0.79 | -0.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.