Ecoclime Group AB (publ) (ECC-B.ST)
SEK 1.83
(-8.5%)
SEK 1.83
(-8.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 335.47 Million | 377.58 Million | 359.23 Million | 228.51 Million | 170.18 Million | 157.51 Million |
| Total Current Assets | 137.16 Million | 165.33 Million | 201.29 Million | 86.31 Million | 56.38 Million | 81.73 Million |
| Cash And Short Term Investments | 38.52 Million | 75.83 Million | 152.65 Million | 46.25 Million | 29.02 Million | 56.79 Million |
| Cash and Cash Equivalents | 38.52 Million | 75.83 Million | 152.65 Million | 46.25 Million | 29.02 Million | 56.79 Million |
| Short Term Investments | - | -715 Thousand | -2.16 Million | -5.67 Million | -2.88 Million | - |
| Net Receivables | 66.24 Million | 62.16 Million | 37.86 Million | 32.74 Million | 17.39 Million | 17.6 Million |
| Inventory | 32.38 Million | 27.33 Million | 10.77 Million | 7.31 Million | 8.22 Million | 5.67 Million |
| Other Current Assets | 1.00 | -1000.00 | -1000.00 | 1000.00 | 1.73 Million | 19.25 Million |
| Total Non-Current Assets | 198.31 Million | 212.24 Million | 157.93 Million | 142.2 Million | 113.8 Million | 75.2 Million |
| Net PPE | 41.16 Million | 42.46 Million | 34.25 Million | 33.06 Million | 32.92 Million | 29.86 Million |
| Good Will And Intangible Assets | 138.31 Million | 150.9 Million | 102.5 Million | 89.32 Million | 63.15 Million | 45.24 Million |
| Good Will | 67.77 Million | 80.62 Million | 34.44 Million | 34.44 Million | 21.43 Million | 12.33 Million |
| Intangible Assets | 70.53 Million | 70.27 Million | 68.05 Million | 54.87 Million | 41.71 Million | 32.9 Million |
| Long-Term Investments | 9.81 Million | 9.86 Million | 12.16 Million | 15.67 Million | 12.88 Million | 481.7 Thousand |
| Tax Assets | 9.01 Million | 9.01 Million | 9.01 Million | 4.14 Million | 4.83 Million | 92.17 Thousand |
| Other Non Current Assets | - | -2000.00 | -1000.00 | - | - | -473.87 Thousand |
| Other Assets | - | 1000.00 | - | -1000.00 | - | 573.87 Thousand |
| Total Liabilities | 99.8 Million | 116.46 Million | 50.37 Million | 59.88 Million | 42.49 Million | 45.71 Million |
| Total Current Liabilities | 66.49 Million | 74.18 Million | 42.34 Million | 47.53 Million | 29.72 Million | 35.31 Million |
| Account Payables | 59.59 Million | 24.65 Million | 13.83 Million | 10 Million | 7.92 Million | 11.11 Million |
| Tax Payables | 1.82 Million | 997 Thousand | - | - | 723 Thousand | 277.26 Thousand |
| Short Term Debt | 6.9 Million | 7.13 Million | 4.2 Million | 4.37 Million | 2.86 Million | 1.2 Million |
| Deferred Revenue | -10.08 Million | 13.71 Million | 14.61 Million | 13.71 Million | 5.28 Million | 14.89 Million |
| Other Current Liabilities | 10.08 Million | 28.68 Million | 9.69 Million | 19.43 Million | 13.65 Million | 8.09 Million |
| Total Non Current Liabilities | 33.3 Million | 42.28 Million | 8.03 Million | 12.35 Million | 12.77 Million | 10.4 Million |
| Long-Term Debt | 2.05 Million | 4.16 Million | 1.12 Million | 5.55 Million | 5.55 Million | 3.3 Million |
| Deferred Revenue Non Current | -10.21 Million | - | 1000.00 | - | - | -7.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.2 Million | 27.99 Million | -1000.00 | -1000.00 | -1000.00 | 7.39 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 235.67 Million | 261.11 Million | 308.85 Million | 168.62 Million | 127.69 Million | 111.8 Million |
| Stock Holders Equity | 235.83 Million | 261.27 Million | 308.83 Million | 168.62 Million | 127.69 Million | 111.8 Million |
| Common Stock | 4.62 Million | 4.62 Million | 4.53 Million | 3.3 Million | 2.85 Million | 1.88 Million |
| Retained Earnings | -48.08 Million | -23.37 Million | 37.05 Million | 49.28 Million | 44.7 Million | 46.99 Million |
| Accumulated other comprehensive income | -1000.00 | -1000.00 | - | -1000.00 | 44.7 Million | 46.99 Million |
| Common Stock Equity | 235.83 Million | 261.27 Million | 308.83 Million | 168.62 Million | 127.69 Million | 111.8 Million |
| Capital Lease Obligation | 2.1 Million | 11.3 Million | 5.32 Million | 7.38 Million | 5.11 Million | 946 Thousand |
| Total Investments | 9.81 Million | 9.14 Million | 10 Million | 10 Million | 10 Million | 481.7 Thousand |
| Total Debt | 9 Million | 11.3 Million | 5.32 Million | 9.93 Million | 8.41 Million | 4.5 Million |
| Net Debt | -29.52 Million | -64.53 Million | -147.32 Million | -36.31 Million | -20.61 Million | -52.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 268.61 Million | 311.11 Million | 335.47 Million | 335.47 Million | 335.78 Million | 354.42 Million |
| Total Current Assets | 88.41 Million | 113.24 Million | 137.16 Million | 137.16 Million | 134.82 Million | 152.15 Million |
| Cash And Short Term Investments | 25.68 Million | 31.47 Million | 38.52 Million | 38.52 Million | 41.58 Million | 56.83 Million |
| Cash and Cash Equivalents | 25.68 Million | 31.47 Million | 38.52 Million | 38.52 Million | 41.58 Million | 56.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 50.57 Million | 49.16 Million | 66.24 Million | 66.24 Million | 48.69 Million | 62.76 Million |
| Inventory | 12.14 Million | 32.61 Million | 32.38 Million | 32.38 Million | 44.53 Million | 32.55 Million |
| Other Current Assets | 86.49 Million | - | 1.00 | 1.00 | - | -1000.00 |
| Total Non-Current Assets | 180.19 Million | 197.86 Million | 198.31 Million | 198.31 Million | 200.96 Million | 202.27 Million |
| Net PPE | 37.4 Million | 39.76 Million | 41.16 Million | 41.16 Million | 43.22 Million | 44.27 Million |
| Good Will And Intangible Assets | 85.72 Million | 136.67 Million | 138.31 Million | 138.31 Million | 138.91 Million | 139.55 Million |
| Good Will | 21.47 Million | - | 67.77 Million | 67.77 Million | - | 67.77 Million |
| Intangible Assets | 64.24 Million | 136.67 Million | 70.53 Million | 70.53 Million | 138.91 Million | 71.77 Million |
| Long-Term Investments | 12.14 Million | 12.4 Million | 9.81 Million | 9.81 Million | 9.81 Million | 9.42 Million |
| Tax Assets | 9.01 Million | 9.01 Million | 9.01 Million | 9.01 Million | 9.01 Million | 9.01 Million |
| Other Non Current Assets | 35.91 Million | 999.00 | - | - | - | 1000.00 |
| Other Assets | - | 1.00 | - | - | - | 1000.00 |
| Total Liabilities | 71.05 Million | 84.42 Million | 99.8 Million | 99.8 Million | 107.18 Million | 116.87 Million |
| Total Current Liabilities | 42.13 Million | 48.17 Million | 66.49 Million | 66.49 Million | 72.67 Million | 74.75 Million |
| Account Payables | - | - | 59.59 Million | 59.59 Million | 66.27 Million | 67.85 Million |
| Tax Payables | - | - | 1.82 Million | 1.82 Million | - | - |
| Short Term Debt | - | - | 6.9 Million | 6.9 Million | 6.4 Million | 6.9 Million |
| Deferred Revenue | - | - | -10.08 Million | -10.08 Million | - | -74.75 Million |
| Other Current Liabilities | 42.13 Million | 48.17 Million | 10.08 Million | 10.08 Million | 1.00 | 74.75 Million |
| Total Non Current Liabilities | 28.92 Million | 36.25 Million | 33.3 Million | 33.3 Million | 34.51 Million | 42.12 Million |
| Long-Term Debt | - | - | 2.05 Million | 2.05 Million | 3.7 Million | 3.4 Million |
| Deferred Revenue Non Current | - | - | -10.21 Million | -10.21 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.92 Million | 36.25 Million | 31.2 Million | 31.2 Million | 30.81 Million | 38.72 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 197.55 Million | 226.68 Million | 235.67 Million | 235.67 Million | 228.6 Million | 237.54 Million |
| Stock Holders Equity | 197.72 Million | 226.89 Million | 235.83 Million | 235.83 Million | 228.36 Million | 237.55 Million |
| Common Stock | 197.72 Million | 226.89 Million | 4.62 Million | 4.62 Million | 228.36 Million | 237.55 Million |
| Retained Earnings | - | - | -48.08 Million | -48.08 Million | - | - |
| Accumulated other comprehensive income | - | - | -1000.00 | -1000.00 | - | - |
| Common Stock Equity | 197.72 Million | 226.89 Million | 235.83 Million | 235.83 Million | 228.36 Million | 237.55 Million |
| Capital Lease Obligation | 6.5 Million | - | 2.1 Million | 2.1 Million | 3.7 Million | 3.4 Million |
| Total Investments | 12.14 Million | 12.4 Million | 9.81 Million | 9.81 Million | 9.81 Million | 9.42 Million |
| Total Debt | - | - | 9 Million | 9 Million | 10.1 Million | 10.3 Million |
| Net Debt | -25.68 Million | -31.47 Million | -29.52 Million | -29.52 Million | -31.48 Million | -46.53 Million |
GTCH
TWLO
600436
BENARA
EVTC
600775