Ecoclime Group AB (publ) (FRA:5V0)
Germany · Delayed Price · Currency is EUR 0.0002
0.00 (0.00%)
Last updated: Jan 28, 2026, 8:15 AM CET
Ecoclime Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 152.23 | 197.12 | 236.45 | 253.14 | 157.04 | 154.91 |
Other Revenue | 0.94 | 1.29 | 0.09 | 1.58 | 2.34 | 2.21 |
| 153.18 | 198.4 | 236.54 | 254.72 | 159.37 | 157.11 | |
Revenue Growth (YoY) | -29.48% | -16.12% | -7.14% | 59.82% | 1.44% | 78.45% |
Cost of Revenue | 81 | 104.78 | 120.96 | 133.28 | 69.52 | 70.1 |
Gross Profit | 72.18 | 93.62 | 115.57 | 121.44 | 89.85 | 87.01 |
Selling, General & Admin | 109.01 | 110.97 | 111.82 | 134.13 | 88.25 | 71.39 |
Other Operating Expenses | -0.38 | 0.05 | 5.05 | 12.97 | 6.84 | 1.7 |
Operating Expenses | 109.4 | 125.18 | 131.65 | 174.32 | 104.77 | 81.04 |
Operating Income | -37.22 | -31.56 | -16.08 | -52.88 | -14.92 | 5.98 |
Interest Expense | -0.1 | -0.81 | -0.31 | -0.61 | -0.54 | -0.49 |
Interest & Investment Income | 0.42 | 0.46 | 0.87 | 0.14 | 0.01 | 0.01 |
Earnings From Equity Investments | - | - | - | -0.85 | -0.5 | - |
Other Non Operating Income (Expenses) | - | - | 0 | 0 | - | - |
EBT Excluding Unusual Items | -36.91 | -31.9 | -15.53 | -54.21 | -15.95 | 5.5 |
Gain (Loss) on Sale of Assets | - | - | -18.5 | - | - | - |
Asset Writedown | -13.96 | -13.96 | - | - | - | - |
Other Unusual Items | 33.6 | - | - | -2.73 | - | - |
Pretax Income | -17.26 | -45.86 | -34.02 | -56.94 | -15.95 | 5.5 |
Income Tax Expense | 0.66 | 0.7 | 0.8 | 1.41 | -2.24 | 0.92 |
Earnings From Continuing Operations | -17.93 | -46.56 | -34.82 | -58.35 | -13.71 | 4.58 |
Earnings From Discontinued Operations | -35.13 | -34.06 | 10.11 | - | - | - |
Net Income to Company | -53.05 | -80.62 | -24.71 | -58.35 | -13.71 | 4.58 |
Minority Interest in Earnings | 0.02 | 0.22 | 0 | 0.1 | - | - |
Net Income | -53.03 | -80.4 | -24.71 | -58.24 | -13.71 | 4.58 |
Net Income to Common | -53.03 | -80.4 | -24.71 | -58.24 | -13.71 | 4.58 |
Shares Outstanding (Basic) | 47 | 47 | 46 | 46 | 39 | 31 |
Shares Outstanding (Diluted) | 47 | 47 | 46 | 46 | 39 | 31 |
Shares Change (YoY) | 2.45% | 0.98% | 1.01% | 16.85% | 27.14% | 7.77% |
EPS (Basic) | -1.12 | -1.72 | -0.53 | -1.27 | -0.35 | 0.15 |
EPS (Diluted) | -1.12 | -1.72 | -0.53 | -1.27 | -0.35 | 0.15 |
Free Cash Flow | -9.51 | -0.69 | -15.91 | -38.18 | -20.97 | 17.48 |
Free Cash Flow Per Share | -0.20 | -0.01 | -0.34 | -0.83 | -0.54 | 0.57 |
Gross Margin | 47.12% | 47.19% | 48.86% | 47.68% | 56.38% | 55.38% |
Operating Margin | -24.30% | -15.91% | -6.80% | -20.76% | -9.36% | 3.80% |
Profit Margin | -34.62% | -40.52% | -10.45% | -22.87% | -8.61% | 2.92% |
Free Cash Flow Margin | -6.21% | -0.35% | -6.72% | -14.99% | -13.16% | 11.12% |
EBITDA | -46.49 | -27.44 | -1.3 | -35.88 | -11.65 | 9.18 |
EBITDA Margin | -30.35% | -13.83% | -0.55% | -14.08% | -7.31% | 5.85% |
D&A For EBITDA | -9.27 | 4.12 | 14.78 | 17.01 | 3.27 | 3.21 |
EBIT | -37.22 | -31.56 | -16.08 | -52.88 | -14.92 | 5.98 |
EBIT Margin | -24.30% | -15.91% | -6.80% | -20.76% | -9.36% | 3.80% |
Effective Tax Rate | - | - | - | - | - | 16.72% |
Revenue as Reported | 153.18 | 198.4 | 236.54 | 254.72 | 157.19 | 154.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.