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Ecoclime Group AB (publ) (NGM:ECC.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.1250
-0.0030 (-2.34%)
At close: Jul 3, 2026

Ecoclime Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
150.51150.51211.19228.1242.79146.27
Revenue Growth
-28.73%-28.73%-7.41%-6.05%65.99%3.08%
Gross Profit
67.2867.2899.7107.14109.5276.75
Operating Income
-49.56-49.56-53.76-16.08-52.88-14.92
Net Income
-46.27-46.27-81.16-24.71-58.24-13.71
Earnings Per Share
-0.98-0.98-1.74-0.53-1.27-0.35
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.3425.3442.8238.5375.84152.66
Total Debt
0.570.571.838.9311.315.33
Net Cash (Debt)
24.7724.7740.9929.664.53147.33
Net Cash Growth
-39.58%-39.58%38.50%-54.14%-56.20%305.69%
Net Cash Per Share
0.530.530.880.641.413.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-32.41-32.418.12-10.97-31.69-14.66
Capital Expenditures
-0.55-0.55-0.49-4.93-6.49-6.31
Free Cash Flow
-32.95-32.957.63-15.91-38.18-20.97
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.70%44.70%47.21%46.97%45.11%52.47%
Operating Margin
-32.93%-32.93%-25.46%-7.05%-21.78%-10.20%
Pretax Margin
-31.09%-31.09%-38.24%-14.91%-23.45%-10.90%
Profit Margin
-30.74%-30.74%-38.43%-10.83%-23.99%-9.38%
FCF Margin
-21.89%-21.89%3.61%-6.97%-15.73%-14.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-84.8084.8011.7333.33108.95
P/FCF Ratio
--10.62---
PS Ratio
-0.100.381.151.324.64