EcoRub AB (publ) (ECO-B.ST)
SEK 0.1
(-5.16%)
SEK 0.1
(-5.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.01 Million | -10.57 Million | -9.72 Million | -5.77 Million | -6.58 Million | -3.95 Million |
| Net Income | -12.71 Million | -11.39 Million | -9.9 Million | -7.06 Million | -7.52 Million | -6.37 Million |
| Depreciation & Amortization | 2.93 Million | 1.5 Million | 829.35 Thousand | 1.1 Million | 1.11 Million | 670.83 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -232.9 Thousand | -790.69 Thousand | -584.81 Thousand | -304.01 Thousand | -238.76 Thousand | 1.68 Million |
| Other non-cash items | 6.1 Million | - | 2.17 Million | 3 Million | 2.52 Million | -291.76 Thousand |
| Investing Cash Flow | -6.73 Million | -11.71 Million | -1.67 Million | -2.28 Million | -1.81 Million | -7.81 Million |
| Investments in PPE | -6.73 Million | -11.71 Million | -1.67 Million | -2.28 Million | -1.81 Million | -7.81 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -1000.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.73 Million | - | - | - | - | - |
| Financing Cash Flow | 20.02 Million | 13.66 Million | 20.63 Million | 6.93 Million | 8.25 Million | 12.92 Million |
| Debt repayment | -9.25 Million | -3.7 Million | -3.9 Million | -7 Million | - | -3.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.77 Million | 10 Million | 16.73 Million | -64.36 Thousand | 8.25 Million | 9.43 Million |
| Other Financing Activities | -95 Thousand | -1.00 | 3.9 Million | 7 Million | - | - |
| Accounts receivables | -1.33 Million | - | -1.4 Million | -95.8 Thousand | 636.21 Thousand | 1.54 Million |
| Accounts payables | 726.5 Thousand | - | 567.33 Thousand | 157.15 Thousand | -224.58 Thousand | 490.48 Thousand |
| Inventory | 378.15 Thousand | -1.71 Million | 248.32 Thousand | -365.37 Thousand | -650.39 Thousand | -350.83 Thousand |
| Other working capital | 726.5 Thousand | - | - | - | - | - |
| Cash at beginning of period | 9.85 Million | 9.85 Million | 621.01 Thousand | 1.74 Million | 1.88 Million | 733.13 Thousand |
| Cash at end of period | 4.51 Million | 1.22 Million | 9.85 Million | 621.01 Thousand | 1.74 Million | 1.88 Million |
| Capital Expenditure | -6.73 Million | -11.71 Million | -1.67 Million | -2.28 Million | -1.81 Million | -7.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.34 Million | -8.62 Million | 9.23 Million | -1.12 Million | -139.53 Thousand | 1.14 Million |
| Free Cash Flow | -16.74 Million | -22.28 Million | -11.4 Million | -8.05 Million | -8.39 Million | -11.77 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q2 | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2 Million | -12.71 Million | -2.69 Million | -11.39 Million | -9.9 Million | -7.06 Million |
| Depreciation & Amortization | - | 2.93 Million | - | 1.5 Million | 829.35 Thousand | 1.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.17 Million | -232.9 Thousand | -390.44 Thousand | -790.69 Thousand | -584.81 Thousand | -304.01 Thousand |
| Other non-cash items | 1.38 Million | 6.1 Million | - | - | 2.17 Million | 3 Million |
| Investing Cash Flow | -380.27 Thousand | -6.73 Million | -1.45 Million | -11.71 Million | -1.67 Million | -2.28 Million |
| Investments in PPE | -446.64 Thousand | -6.73 Million | -1.45 Million | -11.71 Million | -1.67 Million | -2.28 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -380.27 Thousand | - | - | - | - | - |
| Financing Cash Flow | 3.82 Million | 20.02 Million | 4.34 Million | 13.66 Million | 20.63 Million | 6.93 Million |
| Debt repayment | -685.45 Thousand | -9.25 Million | -8.3 Million | -3.7 Million | -3.9 Million | -7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2.5 Million | - | - | - |
| Common Stock Issuance | 4.89 Million | 10.77 Million | - | 10 Million | 16.73 Million | -64.36 Thousand |
| Other Financing Activities | -380.27 Thousand | - | -1.45 Million | -1.00 | 3.9 Million | 7 Million |
| Accounts receivables | -715.41 Thousand | -1.33 Million | - | - | -1.4 Million | -95.8 Thousand |
| Accounts payables | - | 726.5 Thousand | - | - | 567.33 Thousand | 157.15 Thousand |
| Inventory | -583 Thousand | 378.15 Thousand | 507.93 Thousand | -1.71 Million | 248.32 Thousand | -365.37 Thousand |
| Other working capital | -874.07 Thousand | - | - | - | - | - |
| Cash at beginning of period | 1.12 Million | 9.85 Million | 621.45 Thousand | 9.85 Million | 621.01 Thousand | 1.74 Million |
| Cash at end of period | 2.16 Million | 4.51 Million | 2.74 Million | 1.22 Million | 9.85 Million | 621.01 Thousand |
| Capital Expenditure | -446.64 Thousand | -6.73 Million | -1.45 Million | -11.71 Million | -1.67 Million | -2.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.03 Million | -5.34 Million | 2.12 Million | -8.62 Million | 9.23 Million | -1.12 Million |
| Free Cash Flow | -3.23 Million | -16.74 Million | -3.67 Million | -22.28 Million | -11.4 Million | -8.05 Million |
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