EcoRub AB (publ) (ECO-B.ST)
SEK 0.1
(-5.16%)
SEK 0.1
(-5.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 40.7 Million | 29.25 Million | 26.22 Million | 14.99 Million | 13.68 Million | 13.12 Million |
| Total Current Assets | 11.86 Million | 7.19 Million | 14.37 Million | 3.92 Million | 4.98 Million | 5.11 Million |
| Cash And Short Term Investments | 4.51 Million | 1.22 Million | 9.85 Million | 621.01 Thousand | 1.74 Million | 1.88 Million |
| Cash and Cash Equivalents | 4.51 Million | 1.22 Million | 9.85 Million | 621.01 Thousand | 1.74 Million | 1.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.8 Million | - | 2.31 Million | 852.33 Thousand | 696.54 Thousand | 1.36 Million |
| Inventory | 3.54 Million | 3.92 Million | 2.2 Million | 2.45 Million | 2.48 Million | 1.83 Million |
| Other Current Assets | 3.8 Million | - | - | - | 59.98 Thousand | 24.7 Thousand |
| Total Non-Current Assets | 28.84 Million | 22.05 Million | 11.85 Million | 11.06 Million | 8.7 Million | 8 Million |
| Net PPE | 21 Million | 16.61 Million | 8.36 Million | 8.79 Million | 8.02 Million | 7.02 Million |
| Good Will And Intangible Assets | 7.83 Million | 5.43 Million | 3.48 Million | 2.26 Million | 363.98 Thousand | 554.63 Thousand |
| Good Will | - | - | 82.89 Thousand | 173.32 Thousand | 363.98 Thousand | 554.63 Thousand |
| Intangible Assets | 7.83 Million | 5.43 Million | 3.39 Million | 2.08 Million | - | - |
| Long-Term Investments | 5000.00 | - | 6000.00 | 6000.00 | 6000.00 | 5000.00 |
| Tax Assets | -3.00 | - | 2.00 | 1.00 | - | - |
| Other Non Current Assets | 3.00 | 5001.00 | -2.00 | -1.00 | 306.25 Thousand | 419.64 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 30.52 Million | 20.34 Million | 15.88 Million | 11.49 Million | 7.07 Million | 7.23 Million |
| Total Current Liabilities | 3.8 Million | 3.08 Million | 2.33 Million | 1.83 Million | 1.57 Million | 1.73 Million |
| Account Payables | 1.21 Million | 1.15 Million | 1.62 Million | 671.34 Thousand | 611.91 Thousand | 564.78 Thousand |
| Tax Payables | 156.35 Thousand | 150 Thousand | 110.34 Thousand | 170.01 Thousand | 68.3 Thousand | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.59 Million | 1.92 Million | 708.63 Thousand | 1.15 Million | 959.79 Thousand | 1.17 Million |
| Total Non Current Liabilities | 26.71 Million | 17.25 Million | 13.55 Million | 9.66 Million | 5.5 Million | 5.5 Million |
| Long-Term Debt | 22.57 Million | 3.71 Million | 13.32 Million | 9.42 Million | 5.5 Million | - |
| Deferred Revenue Non Current | - | - | -13.32 Million | -9.42 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.13 Million | 13.32 Million | 13.32 Million | 9.42 Million | - | 5.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.17 Million | 8.91 Million | 10.33 Million | 3.49 Million | 6.61 Million | 5.88 Million |
| Stock Holders Equity | 10.17 Million | 8.91 Million | 10.33 Million | 3.49 Million | 6.61 Million | 5.88 Million |
| Common Stock | 691.46 Thousand | 607.68 Thousand | 509.24 Thousand | 4 Million | 3.63 Million | 1.65 Million |
| Retained Earnings | -77.34 Million | -62.71 Million | -49.34 Million | -43.95 Million | -34.96 Million | -27.44 Million |
| Accumulated other comprehensive income | 11.32 Million | - | 4.23 Million | 3.55 Million | - | - |
| Common Stock Equity | 10.17 Million | 8.91 Million | 10.33 Million | 3.49 Million | 6.61 Million | 5.88 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5000.00 | 5000.00 | 6000.00 | 6000.00 | 6000.00 | 5000.00 |
| Total Debt | 22.57 Million | 3.71 Million | 13.32 Million | 9.42 Million | 5.5 Million | - |
| Net Debt | 18.06 Million | 2.49 Million | 3.46 Million | 8.8 Million | 3.75 Million | -1.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 45.3 Million | 46.48 Million | 36.93 Million | 40.7 Million | 40.7 Million | 46.03 Million |
| Total Current Assets | 8.54 Million | 9.19 Million | 7.28 Million | 11.86 Million | 11.86 Million | 8.08 Million |
| Cash And Short Term Investments | 1.05 Million | 2.16 Million | 1.12 Million | 4.51 Million | 4.51 Million | 312.92 Thousand |
| Cash and Cash Equivalents | 1.05 Million | 2.16 Million | 1.12 Million | 4.51 Million | 4.51 Million | 312.92 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.62 Million | 3.23 Million | 2.95 Million | 3.8 Million | 3.8 Million | 4.16 Million |
| Inventory | 3.85 Million | 3.79 Million | 3.21 Million | 3.54 Million | 3.54 Million | 3.59 Million |
| Other Current Assets | - | 3.23 Million | - | - | - | - |
| Total Non-Current Assets | 36.76 Million | 37.29 Million | 29.64 Million | 28.84 Million | 28.84 Million | 37.95 Million |
| Net PPE | 27.72 Million | 28.69 Million | 21.41 Million | 21 Million | 21 Million | 30.72 Million |
| Good Will And Intangible Assets | 9.03 Million | 8.59 Million | 8.22 Million | 7.83 Million | 7.83 Million | 7.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.03 Million | 8.59 Million | 8.22 Million | 7.83 Million | 7.83 Million | 7.22 Million |
| Long-Term Investments | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Tax Assets | - | -8.59 Million | - | -3.00 | -3.00 | - |
| Other Non Current Assets | - | 8.59 Million | 1.00 | 3.00 | 3.00 | 1.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 36.58 Million | 37.07 Million | 30.39 Million | 30.52 Million | 30.52 Million | 34.39 Million |
| Total Current Liabilities | 1.39 Million | 1.35 Million | 2.2 Million | 3.8 Million | 3.8 Million | 2.31 Million |
| Account Payables | 958.39 Thousand | 649.55 Thousand | 1.45 Million | 1.21 Million | 1.21 Million | 1.35 Million |
| Tax Payables | - | -33.76 Thousand | 7485.00 | 156.35 Thousand | 156.35 Thousand | 298.69 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 438.63 Thousand | 703.74 Thousand | 754.15 Thousand | 2.59 Million | 2.59 Million | 961.3 Thousand |
| Total Non Current Liabilities | 35.18 Million | 35.72 Million | 28.18 Million | 26.71 Million | 26.71 Million | 32.07 Million |
| Long-Term Debt | 23.76 Million | 23.76 Million | 3.41 Million | 22.57 Million | 22.57 Million | 3.86 Million |
| Deferred Revenue Non Current | - | - | -3.41 Million | - | - | -3.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.41 Million | 10.94 Million | 27.17 Million | 3.13 Million | 3.13 Million | 29.35 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 8.72 Million | 9.41 Million | 6.54 Million | 10.17 Million | 10.17 Million | 11.64 Million |
| Stock Holders Equity | 8.72 Million | 9.41 Million | 6.54 Million | 10.17 Million | 10.17 Million | 11.64 Million |
| Common Stock | 780.78 Thousand | 780.78 Thousand | 691.46 Thousand | 691.46 Thousand | 691.46 Thousand | 592.68 Thousand |
| Retained Earnings | -84.93 Million | -83.8 Million | -81.37 Million | -77.34 Million | -77.34 Million | -71.21 Million |
| Accumulated other comprehensive income | 8.66 Million | 8.21 Million | 7.83 Million | 7.44 Million | 11.32 Million | 6.96 Million |
| Common Stock Equity | 8.72 Million | 9.41 Million | 6.54 Million | 10.17 Million | 10.17 Million | 11.64 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Total Debt | 23.76 Million | 23.76 Million | 3.41 Million | 22.57 Million | 22.57 Million | 3.86 Million |
| Net Debt | 22.7 Million | 21.6 Million | 2.29 Million | 18.06 Million | 18.06 Million | 3.55 Million |
051910
DUVNF
ASYL
STG
001420
8766