Ecoclime Group AB (publ) (FRA:5V0)
Germany · Delayed Price · Currency is EUR 0.0030
-0.0012 (-28.57%)
At close: Nov 28, 2025
Ecoclime Group AB Cash Flow 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -72.11 | -80.4 | -24.71 | -58.24 | -13.71 | 4.58 | Upgrade |
Depreciation & Amortization | 8.18 | 8.6 | 14.78 | 24.09 | 7.43 | 6.76 | Upgrade |
Other Amortization | 5.56 | 5.56 | - | 3.13 | 2.25 | 1.19 | Upgrade |
Asset Writedown & Restructuring Costs | 13.96 | 13.96 | - | - | - | - | Upgrade |
Other Operating Activities | 8.4 | 34.73 | 7.76 | 1.35 | 0.76 | -0.26 | Upgrade |
Change in Accounts Receivable | 15.91 | 23.25 | -3.66 | -11.38 | -0.47 | -17.63 | Upgrade |
Change in Inventory | -16.89 | -0.56 | -3.22 | -4.69 | -3.46 | 0.91 | Upgrade |
Change in Accounts Payable | 8.09 | 8.09 | 1.58 | 5.69 | 3.82 | 2.08 | Upgrade |
Change in Other Net Operating Assets | 18.06 | 0.38 | -7.12 | 8.37 | -11.29 | 20.68 | Upgrade |
Operating Cash Flow | -10.36 | -0.2 | -10.97 | -31.69 | -14.66 | 18.32 | Upgrade |
Capital Expenditures | -0.19 | -0.49 | -4.93 | -6.49 | -6.31 | -0.85 | Upgrade |
Cash Acquisitions | - | - | - | -18.79 | -2.73 | -15.23 | Upgrade |
Divestitures | - | - | -2.64 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.13 | -0.49 | -8.45 | -11.92 | -14.2 | -14.47 | Upgrade |
Other Investing Activities | 9.96 | 9.96 | -2.58 | -0.27 | 0.86 | -0.54 | Upgrade |
Investing Cash Flow | 9.65 | 8.98 | -18.6 | -37.47 | -22.37 | -28.67 | Upgrade |
Total Debt Issued | -1 | - | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -4.48 | -7.02 | -7.12 | -6.64 | -4.28 | Upgrade |
Total Debt Repaid | -4.33 | -4.48 | -7.02 | -7.12 | -6.64 | -4.28 | Upgrade |
Net Debt Issued (Repaid) | -5.33 | -4.48 | -7.02 | -7.12 | -6.64 | -4.28 | Upgrade |
Issuance of Common Stock | - | - | - | 0.29 | 160.11 | 40 | Upgrade |
Other Financing Activities | - | - | -0.73 | -0.83 | -10.04 | -8.15 | Upgrade |
Financing Cash Flow | -5.33 | -4.48 | -7.74 | -7.66 | 143.44 | 27.57 | Upgrade |
Miscellaneous Cash Flow Adjustments | 3 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -3.03 | 4.3 | -37.31 | -76.82 | 106.4 | 17.23 | Upgrade |
Free Cash Flow | -10.54 | -0.69 | -15.91 | -38.18 | -20.97 | 17.48 | Upgrade |
Free Cash Flow Margin | -6.87% | -0.35% | -6.72% | -14.99% | -13.16% | 11.12% | Upgrade |
Free Cash Flow Per Share | -0.22 | -0.01 | -0.34 | -0.83 | -0.54 | 0.57 | Upgrade |
Cash Interest Paid | 0.16 | 0.81 | 0.43 | 0.61 | 0.54 | 0.49 | Upgrade |
Cash Income Tax Paid | 0.08 | 0.3 | 3.33 | 0.12 | 0.22 | 1.18 | Upgrade |
Levered Free Cash Flow | 30.52 | 29.42 | -22.81 | -36.57 | -34.08 | -0.34 | Upgrade |
Unlevered Free Cash Flow | 30.62 | 29.93 | -22.62 | -36.19 | -33.74 | -0.03 | Upgrade |
Change in Working Capital | 25.16 | 31.16 | -12.41 | -2.02 | -11.39 | 6.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.