Ecomb AB (publ) (NGM:ECOMB)

Ecomb AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.08	0.03	0	0.26	1.94
Cash & Short-Term Investments	5.08	0.03	0	0.26	1.94
Cash Growth	17069.91%	2421.31%	-99.55%	-86.66%	-67.74%
Accounts Receivable	0.15	0.53	0.03	0.16	0.44
Other Receivables	0.75	5.45	0.12	0.24	0.19
Receivables	0.9	5.98	0.15	0.4	0.63
Inventory	-	-	-	0.14	0.72
Prepaid Expenses	0.87	0.05	0.09	0.13	0
Other Current Assets	-	-	-0	-	-
Total Current Assets	6.85	6.05	0.24	0.92	3.28
Property, Plant & Equipment	1.61	-	-	-	-
Long-Term Investments	-	6.98	6.98	6.98	6.98
Other Intangible Assets	0.62	0.47	0.34	0.28	0
Total Assets	9.08	13.51	7.56	8.18	10.26
Accounts Payable	3.04	5.02	0.19	0.37	0.08
Accrued Expenses	0.99	0.67	0.87	0.42	0.4
Short-Term Debt	-	3.54	0.9	-	-
Current Portion of Long-Term Debt	-	-	-	0.12	0.12
Other Current Liabilities	2.49	2.76	0.85	0.36	0.9
Total Current Liabilities	6.53	11.98	2.81	1.26	1.51
Long-Term Debt	-	-	-	0.06	0.18
Total Liabilities	6.53	11.98	2.81	1.32	1.69
Common Stock	0.98	9	3.84	3.84	3.84
Additional Paid-In Capital	27.41	21.4	20.68	20.68	20.68
Retained Earnings	-25.84	-33.83	-24.72	-22.61	-20.9
Comprehensive Income & Other	-	4.95	4.95	4.95	4.95
Shareholders' Equity	2.55	1.52	4.75	6.86	8.58
Total Liabilities & Equity	9.08	13.51	7.56	8.18	10.26
Total Debt	-	3.54	0.9	0.18	0.3
Net Cash (Debt)	5.08	-3.51	-0.89	0.08	1.64
Net Cash Growth	-	-	-	-95.21%	-69.14%
Net Cash Per Share	0.52	-5.85	-3.49	0.31	6.39
Filing Date Shares Outstanding	9.78	0.6	0.26	0.26	0.26
Total Common Shares Outstanding	9.78	0.6	0.26	0.26	0.26
Working Capital	0.33	-5.93	-2.57	-0.33	1.78
Book Value Per Share	0.26	2.54	18.55	26.79	33.48
Tangible Book Value	1.93	1.05	4.41	6.59	8.58
Tangible Book Value Per Share	0.20	1.75	17.21	25.71	33.48
Machinery	-	-	-	-	0.46

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