Ecoclime Group AB (publ)

    Ecoclime Group AB (publ)

    SSTO:ECC-B
    - -
    SEK
    - -
    - -
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    0.07
    0.75
    0.07
    0.65
    2.87
    2.74
    4.54
    3.67
    5.27
    4.93
    4.25
    - -
    3.22
    Basic EPS, GAAP
    -0.01
    0.02
    - -
    0.14
    0.23
    -0.09
    0.15
    -0.35
    -1.27
    -0.53
    -1.82
    - -
    -1.1
    Free Cash Flow per Basic Share
    0.01
    -0.08
    -0.28
    -0.12
    0.33
    -0.93
    0.1
    -0.54
    -0.84
    -0.34
    -0.03
    - -
    -0.46
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    0.04
    0.02
    0.93
    2.5
    1.79
    1.71
    1.02
    -0.41
    -0.94
    -2.77
    - -
    - -
    Tangible Book Value per Share
    0.1
    0.39
    0.26
    0.67
    3.21
    2.43
    2.57
    5.23
    2.41
    2.11
    1.79
    - -
    3.08
    Basic Weighted Avg Shares
    47
    8
    47
    47
    20
    27
    31
    39
    46
    46
    46
    - -
    47
    Sales/Revenue/Turnover
    3
    6
    3
    31
    56
    73
    140
    144
    241
    228
    197
    151
    151
    Operating Margin (%)
    -15.12
    2.37
    1.96
    28.8
    13.53
    -2.12
    4.28
    -10.37
    -23.05
    -7.05
    -25.67
    -32.48
    -30.49
    Depreciation Expense
    - -
    - -
    - -
    1
    4
    6
    8
    10
    27
    18
    33
    19
    16
    Net Income, GAAP
    - -
    - -
    - -
    7
    4
    -2
    5
    -14
    -58
    -25
    -84
    -54
    -52
    Effective Tax Rate (%)
    - -
    - -
    0.47
    21.3
    35.74
    - -
    16.72
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -15.16
    2.13
    0.82
    22.17
    8.01
    -3.15
    3.28
    -9.53
    -24.15
    -10.84
    -42.83
    -35.75
    -34.17
    Working Capital
    2
    - -
    11
    15
    37
    27
    39
    159
    91
    68
    41
    15
    15
    LT Debt
    - -
    - -
    - -
    5
    4
    6
    6
    1
    4
    2
    2
    - -
    - -
    Total Equity
    9
    9
    28
    71
    118
    128
    169
    307
    261
    236
    152
    145
    145
    Return on Invested Capital (%)
    - -
    1.65
    0.35
    13.19
    4.8
    - -
    3.16
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    65.34
    9.23
    27.07
    8.86
    - -
    8.42
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    55.1
    3.88
    30.29
    9.68
    -4.75
    9.15
    -29.6
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    47
    47
    47
    Market Capitalization
    27
    23
    - -

    Working Capital

    SEK

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    55
    42
    22
    Cash, Cash Equivalents & STI
    23
    17
    19
    Accounts Receivable, Net
    21
    15
    3
    Inventories
    11
    11
    - -
    Total Current Liabilities
    36
    30
    6
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    49.92%
    3.42%
    -5.01%
    Free Cash Flow
    244.57%
    240.5%
    2,078.46%
    Net Income, GAAP
    2,497.54%
    14.66%
    -36.14%
    Sales/Revenue/Turnover
    103.33%
    5.62%
    -23.49%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    75
    66
    46
    63
    228
    2024
    42
    62
    48
    44
    197
    2025
    34
    39
    35
    43
    151

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.18
    -0.41
    -0.11
    -0.01
    -0.53
    2024
    -0.19
    -0.63
    -0.49
    -0.35
    -1.82
    2025
    -0.4
    -0.23
    -0.16
    -0.3
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

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