Ecoclime Group AB (publ) (ECC-B.ST)
SEK 1.83
(-8.5%)
SEK 1.83
(-8.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.87 Million | -31.68 Million | -13.15 Million | 18.32 Million | -7.99 Million | 19 Million |
| Net Income | -24.71 Million | -55.61 Million | -13.42 Million | 5.97 Million | -1.54 Million | 4.93 Million |
| Depreciation & Amortization | 18.39 Million | 27.22 Million | 9.68 Million | 7.95 Million | 5.89 Million | 5.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.74 Million | -2.01 Million | -11.38 Million | 6.04 Million | -11.72 Million | 10.55 Million |
| Other non-cash items | 10.19 Million | -1.28 Million | 1.96 Million | -1.65 Million | -615 Thousand | -2.12 Million |
| Investing Cash Flow | -18.7 Million | -37.46 Million | -23.87 Million | -28.66 Million | -29.15 Million | -21.12 Million |
| Investments in PPE | -13.48 Million | -18.4 Million | -22 Million | -15.31 Million | -16.74 Million | -20.85 Million |
| Acquisitions | -2.63 Million | -18.78 Million | -2.73 Million | -15.23 Million | -10 Million | -275 Thousand |
| Investment purchases | -2.58 Million | -270 Thousand | - | - | -10 Million | -275 Thousand |
| Sales/Maturities of investments | - | - | - | - | 10 Million | - |
| Other Investing Activities | -2.58 Million | -269 Thousand | 863 Thousand | 1.87 Million | -2.41 Million | -16.83 Million |
| Financing Cash Flow | -7.74 Million | -7.66 Million | 143.43 Million | 27.57 Million | 9.37 Million | 41.81 Million |
| Debt repayment | -7.01 Million | -7.12 Million | -2.55 Million | -750 Thousand | -1.2 Million | -1.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -725 Thousand | -783 Thousand | - | - | - | - |
| Common Stock Issuance | -725 Thousand | -493 Thousand | 160.1 Million | 40 Million | 8.16 Million | 56.24 Million |
| Other Financing Activities | -7.01 Million | 8.63 Million | -14.12 Million | -11.67 Million | 2.41 Million | -13.23 Million |
| Accounts receivables | -9.31 Million | -14.76 Million | -5.12 Million | -13.17 Million | 124 Thousand | -11.3 Million |
| Accounts payables | -375 Thousand | 11.75 Million | -6.63 Million | 2.08 Million | -3.19 Million | 7.58 Million |
| Inventory | -5.05 Million | -4.69 Million | -3.45 Million | 909 Thousand | -2.54 Million | 832.1 Thousand |
| Other working capital | 1.57 Million | 5.68 Million | 3.82 Million | 16.22 Million | -6.11 Million | 9.72 Million |
| Cash at beginning of period | 75.83 Million | 152.65 Million | 46.25 Million | 29.02 Million | 56.79 Million | 17.1 Million |
| Cash at end of period | 38.52 Million | 75.83 Million | 152.65 Million | 46.25 Million | 29.02 Million | 56.79 Million |
| Capital Expenditure | -13.48 Million | -18.4 Million | -22 Million | -15.31 Million | -16.74 Million | -20.85 Million |
| Effect of forex changes on cash | 1000.00 | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -37.31 Million | -76.81 Million | 106.4 Million | 17.22 Million | -27.77 Million | 39.69 Million |
| Free Cash Flow | -24.35 Million | -50.09 Million | -35.16 Million | 3.01 Million | -24.73 Million | -1.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.72 Million | -8.93 Million | -24.71 Million | 7.47 Million | -4.91 Million | -288 Thousand |
| Depreciation & Amortization | 4.25 Million | 4.47 Million | 18.39 Million | 3.82 Million | 4.76 Million | 4.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4 Million | -1.33 Million | -14.74 Million | -3.66 Million | -5.82 Million | -13.13 Million |
| Other non-cash items | -7.26 Million | 11.06 Million | 10.19 Million | -8.47 Million | -290 Thousand | 222 Thousand |
| Investing Cash Flow | -701 Thousand | -393 Thousand | -18.7 Million | -691 Thousand | -6.87 Million | -4.3 Million |
| Investments in PPE | -694 Thousand | -393 Thousand | -13.48 Million | -690 Thousand | -2.63 Million | -4.3 Million |
| Acquisitions | - | - | -2.63 Million | -2.63 Million | - | - |
| Investment purchases | -6000.00 | - | -2.58 Million | - | -1.59 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6000.00 | -44 Thousand | -2.58 Million | 2.63 Million | -4.23 Million | -2.56 Million |
| Financing Cash Flow | -286 Thousand | -1.63 Million | -7.74 Million | -1.53 Million | -2.12 Million | -1.75 Million |
| Debt repayment | -1 Million | -1.63 Million | -7.01 Million | -1.53 Million | -1.68 Million | -1.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -725 Thousand | - | -435 Thousand | - |
| Common Stock Issuance | - | - | -725 Thousand | -725 Thousand | - | - |
| Other Financing Activities | -286 Thousand | - | -7.01 Million | -807 Thousand | -1.68 Million | -1.75 Million |
| Accounts receivables | -12.05 Million | 16.33 Million | -9.31 Million | -18.2 Million | 9.48 Million | 43 Thousand |
| Accounts payables | 4.7 Million | -15.61 Million | -375 Thousand | 2.38 Million | -3.32 Million | -10.63 Million |
| Inventory | 3.34 Million | -2.06 Million | -5.05 Million | 12.14 Million | -11.98 Million | -2.55 Million |
| Other working capital | -8.35 Million | -15.61 Million | 1.57 Million | 1.57 Million | -3.32 Million | -1000.00 |
| Cash at beginning of period | 31.47 Million | 38.52 Million | 75.83 Million | 41.58 Million | 56.83 Million | 71.44 Million |
| Cash at end of period | 25.68 Million | 31.47 Million | 38.52 Million | 38.52 Million | 41.58 Million | 56.83 Million |
| Capital Expenditure | -694 Thousand | -393 Thousand | -13.48 Million | -690 Thousand | -2.63 Million | -4.3 Million |
| Effect of forex changes on cash | - | - | 1000.00 | 1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | -5.78 Million | -7.05 Million | -37.31 Million | -3.06 Million | -15.24 Million | -14.6 Million |
| Free Cash Flow | -2.49 Million | -5.42 Million | -24.35 Million | -1.53 Million | -8.89 Million | -12.85 Million |
GTCH
TWLO
600436
BENARA
EVTC
600775