Ecoclime Group AB (publ)

As of December 31, 2025, Ecoclime Group AB (publ) has 47.13M shares outstanding.

These figures are as of December 31, 2025. The EV/Sales ratio of 0.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of December 31, 2025, Ecoclime Group AB (publ) maintains a current ratio of 3.43, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -28.30, reflecting losses generated across the asset base. Inventory turnover of 12.28 indicates how many times Ecoclime Group AB (publ) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Ecoclime Group AB (publ) posted a gross margin of 44.81, reflecting its pricing power and cost economics. The operating margin of -30.49 and net profit margin of -34.17 provide insight into operational efficiency.

As of December 31, 2025, Ecoclime Group AB (publ) has an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.