Ecoclime Group AB (publ) (NGM:ECC.B)
Sweden · Delayed Price · Currency is SEK 0.1250
-0.0030 (-2.34%)
At close: Jul 3, 2026
Ecoclime Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -46.27 | -81.16 | -24.71 | -58.24 | -13.71 |
Depreciation & Amortization | 9.78 | 8.6 | 14.78 | 24.09 | 7.43 |
Other Amortization | 9.68 | 10.64 | - | 3.13 | 2.25 |
Loss (Gain) From Sale of Assets | -10.39 | - | - | - | - |
Asset Writedown & Restructuring Costs | 6.47 | 50.18 | - | - | - |
Other Operating Activities | 9.99 | 1.67 | 7.76 | 1.35 | 0.76 |
Change in Accounts Receivable | -8.24 | 24.33 | -3.66 | -11.38 | -0.47 |
Change in Inventory | 4.68 | -17.26 | -3.22 | -4.69 | -3.46 |
Change in Accounts Payable | -3.23 | 15.23 | 1.58 | 5.69 | 3.82 |
Change in Other Net Operating Assets | -4.88 | -4.11 | -7.12 | 8.37 | -11.29 |
Operating Cash Flow | -32.41 | 8.12 | -10.97 | -31.69 | -14.66 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.55 | -0.49 | -4.93 | -6.49 | -6.31 |
Cash Acquisitions | 12.13 | 2.17 | - | -18.79 | -2.73 |
Divestitures | - | - | -2.64 | - | - |
Sale (Purchase) of Intangibles | -0.01 | -0.49 | -8.45 | -11.92 | -14.2 |
Investment in Securities | 3.4 | - | - | - | - |
Other Investing Activities | - | -0.04 | -2.58 | -0.27 | 0.86 |
Investing Cash Flow | 14.96 | 1.15 | -18.6 | -37.47 | -22.37 |
Long-Term Debt Repaid | - | - | -7.02 | -7.12 | -6.64 |
Net Debt Issued (Repaid) | - | - | -7.02 | -7.12 | -6.64 |
Issuance of Common Stock | - | - | - | 0.29 | 160.11 |
Other Financing Activities | -0.05 | -4.97 | -0.73 | -0.83 | -10.04 |
Financing Cash Flow | -0.05 | -4.97 | -7.74 | -7.66 | 143.44 |
Net Cash Flow | -17.49 | 4.3 | -37.31 | -76.82 | 106.4 |
Free Cash Flow | -32.95 | 7.63 | -15.91 | -38.18 | -20.97 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -21.89% | 3.61% | -6.72% | -14.99% | -13.16% |
Free Cash Flow Per Share | -0.70 | 0.16 | -0.34 | -0.83 | -0.54 |
Cash Interest Paid | - | - | 0.43 | 0.61 | 0.54 |
Cash Income Tax Paid | 0.01 | 0.3 | 3.33 | 0.12 | 0.22 |
Levered Free Cash Flow | -11.23 | 16.79 | -22.81 | -36.57 | -34.08 |
Unlevered Free Cash Flow | -11.13 | 16.79 | -22.62 | -36.19 | -33.74 |
Change in Working Capital | -11.67 | 18.19 | -12.41 | -2.02 | -11.39 |