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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.66	42.82	38.53	75.84	152.66	46.25
Cash & Short-Term Investments	22.66	42.82	38.53	75.84	152.66	46.25
Cash Growth	-11.79%	11.15%	-49.20%	-50.32%	230.05%	59.34%
Accounts Receivable	20.7	21.85	55.01	50.86	30.3	29.31
Other Receivables	-	4.07	9.76	10.33	6.97	3.09
Receivables	20.7	25.93	64.78	61.19	37.27	32.4
Inventory	11.49	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	54.84	83.06	134.57	165.34	201.29	86.31
Property, Plant & Equipment	28.71	32.15	41.17	42.46	34.25	33.07
Long-Term Investments	12.58	9.15	9.15	9.15	10	10
Goodwill	21.6	21.6	67.78	80.63	34.45	34.45
Other Intangible Assets	1.38	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	43.75	46.02	62.21	58.32	62.14	53.79
Other Long-Term Assets	-0	4.41	3.26	0.72	0.49	5.67
Total Assets	171.95	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	36.23	15.69	13.13	13.62	10.98	21.31
Total Current Liabilities	36.23	42.41	66.5	74.19	42.34	47.53
Long-Term Debt	-	-	-	-	-	1.35
Long-Term Leases	3.2	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	10.04	1.67	20.99	28	-0	-
Total Liabilities	49.46	54.66	99.8	116.47	50.38	59.89
Common Stock	122.39	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	122.39	152.74	235.84	261.27	307.34	168.63
Minority Interest	0.11	-0.39	-0.16	-0.16	0.02	-
Shareholders' Equity	122.49	152.35	235.67	261.11	307.36	168.63
Total Liabilities & Equity	171.95	207.01	335.48	377.58	357.73	228.52
Total Debt	3.2	3.96	8.93	11.31	5.33	9.94
Net Cash (Debt)	19.46	38.86	29.6	64.53	147.33	36.32
Net Cash Growth	1.41%	31.31%	-54.14%	-56.20%	305.69%	76.17%
Net Cash Per Share	0.41	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	18.62	40.65	68.08	91.15	158.95	38.78
Book Value Per Share	2.60	3.24	5.10	5.65	6.78	5.11
Tangible Book Value	99.41	129.54	159.73	168.68	266.8	133.09
Tangible Book Value Per Share	2.11	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.