Ekobot AB (publ)

    Ekobot AB (publ)

    SSTO:EKOBOT
    - -
    SEK
    - -
    - -
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    0.07
    0.03
    0.02
    Basic EPS, GAAP
    -0.22
    -1.13
    -2.52
    -3.22
    -1.64
    -1.65
    Free Cash Flow per Basic Share
    -0.86
    -2.03
    -4.47
    -7.06
    -1.48
    -1.3
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.77
    -3.07
    -8.52
    -13.06
    -4.54
    -3.21
    Tangible Book Value per Share
    0.54
    -0.4
    1.01
    -1.82
    -0.18
    -0.03
    Basic Weighted Avg Shares
    4
    4
    3
    3
    13
    18
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    -4,204.67
    -4,785.58
    -10,532.51
    Depreciation Expense
    - -
    - -
    - -
    - -
    1
    1
    Net Income, GAAP
    -1
    -4
    -7
    -10
    -21
    -30
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    -4,864.49
    -5,099.28
    -10,690.46
    Working Capital
    3
    1
    7
    -4
    -2
    -1
    LT Debt
    1
    2
    5
    4
    3
    - -
    Total Equity
    4
    5
    15
    15
    18
    -1
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    2
    2
    5
    LT Borrowings
    3
    3
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    15
    23
    23
    Market Capitalization
    7
    7
    3

    Working Capital

    SEK

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    4
    2
    6
    Cash, Cash Equivalents & STI
    1
    1
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    6
    5
    7
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2
    2
    5
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    17.79%
    Free Cash Flow
    - -
    - -
    -15.87%
    Net Income, GAAP
    - -
    - -
    103.78%
    Sales/Revenue/Turnover
    - -
    - -
    94.39%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.69
    -0.56
    -0.67
    - -
    -3.22
    2023
    -0.47
    -1.03
    -0.16
    - -
    -1.64
    2024
    -1.23
    -0.11
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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