Ecoclime Group AB (publ) (FRA:5V0)

Ecoclime Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.73	42.82	38.53	75.84	152.66	46.25
Cash & Short-Term Investments	16.73	42.82	38.53	75.84	152.66	46.25
Cash Growth	-23.09%	11.15%	-49.20%	-50.32%	230.05%	59.34%
Accounts Receivable	15.04	21.85	55.01	50.86	30.3	29.31
Other Receivables	-	4.07	9.76	10.33	6.97	3.09
Receivables	15.04	25.93	64.78	61.19	37.27	32.4
Inventory	10.69	13.55	30.55	27.34	10.77	7.32
Prepaid Expenses	-	0.76	0.72	0.97	0.59	0.34
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	42.46	83.06	134.57	165.34	201.29	86.31
Property, Plant & Equipment	26.78	32.15	41.17	42.46	34.25	33.07
Long-Term Investments	-	9.15	9.15	9.15	10	10
Goodwill	21.6	21.6	67.78	80.63	34.45	34.45
Other Intangible Assets	1.25	1.6	8.33	11.96	6.09	1.09
Long-Term Deferred Tax Assets	9.1	9.02	9.02	9.02	9.02	4.14
Long-Term Deferred Charges	42.65	46.02	62.21	58.32	62.14	53.79
Other Long-Term Assets	12.49	4.41	3.26	0.72	0.49	5.67
Total Assets	156.33	207.01	335.48	377.58	357.73	228.52
Accounts Payable	-	11	26.23	24.65	13.83	10.01
Accrued Expenses	-	9.54	12.13	14.06	8.7	8.75
Current Portion of Long-Term Debt	-	-	-	-	-	1.2
Current Portion of Leases	-	2.13	6.87	7.14	4.2	3.18
Current Income Taxes Payable	-	0.66	1.83	1	-	-
Current Unearned Revenue	-	3.4	6.31	13.71	4.63	3.08
Other Current Liabilities	29.86	15.69	13.13	13.62	10.98	21.31
Total Current Liabilities	29.86	42.41	66.5	74.19	42.34	47.53
Long-Term Debt	-	-	-	-	-	1.35
Long-Term Leases	1.3	1.83	2.06	4.17	1.12	4.21
Long-Term Deferred Tax Liabilities	-	8.75	10.26	10.12	6.91	6.8
Other Long-Term Liabilities	10.21	1.67	20.99	28	-0	-
Total Liabilities	41.37	54.66	99.8	116.47	50.38	59.89
Common Stock	114.91	4.71	4.62	4.62	4.53	3.3
Additional Paid-In Capital	-	281.11	279.3	280.02	267.25	116.04
Retained Earnings	-	-133.08	-48.08	-23.37	35.56	49.29
Comprehensive Income & Other	-	-	-0	-0	-	-0
Total Common Equity	114.91	152.74	235.84	261.27	307.34	168.63
Minority Interest	0.05	-0.39	-0.16	-0.16	0.02	-
Shareholders' Equity	114.96	152.35	235.67	261.11	307.36	168.63
Total Liabilities & Equity	156.33	207.01	335.48	377.58	357.73	228.52
Total Debt	1.3	3.96	8.93	11.31	5.33	9.94
Net Cash (Debt)	15.43	38.86	29.6	64.53	147.33	36.32
Net Cash Growth	-0.80%	31.31%	-54.14%	-56.20%	305.69%	76.17%
Net Cash Per Share	0.33	0.83	0.64	1.41	3.76	1.18
Filing Date Shares Outstanding	47.13	47.13	46.23	46.23	45.3	33.03
Total Common Shares Outstanding	47.13	47.13	46.23	46.23	45.3	33.03
Working Capital	12.6	40.65	68.08	91.15	158.95	38.78
Book Value Per Share	2.44	3.24	5.10	5.65	6.78	5.11
Tangible Book Value	92.06	129.54	159.73	168.68	266.8	133.09
Tangible Book Value Per Share	1.95	2.75	3.46	3.65	5.89	4.03
Buildings	-	3.01	3.01	3.01	3.01	3.01
Machinery	-	46.47	46.09	41.42	36.28	30.43
Construction In Progress	-	1.41	1.41	1.43	0.46	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.