Ecomb AB (publ) (NGM:ECOMB)
Sweden · Delayed Price · Currency is SEK 0.3890
-0.0070 (-1.77%)
At close: Aug 14, 2026
Ecomb AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 1.06 | 5.08 | 0.03 | 0 | 0.26 | 1.94 |
Cash & Short-Term Investments | 1.06 | 5.08 | 0.03 | 0 | 0.26 | 1.94 |
Cash Growth | 1559.38% | 17069.91% | 2421.31% | -99.55% | -86.66% | -67.74% |
Accounts Receivable | 1.07 | 0.15 | 0.53 | 0.03 | 0.16 | 0.44 |
Other Receivables | 0.2 | 0.75 | 5.45 | 0.12 | 0.24 | 0.19 |
Receivables | 1.27 | 0.9 | 5.98 | 0.15 | 0.4 | 0.63 |
Inventory | - | - | - | - | 0.14 | 0.72 |
Prepaid Expenses | 0.02 | 0.87 | 0.05 | 0.09 | 0.13 | 0 |
Other Current Assets | - | - | - | -0 | - | - |
Total Current Assets | 2.35 | 6.85 | 6.05 | 0.24 | 0.92 | 3.28 |
Property, Plant & Equipment | 1.56 | 1.61 | - | - | - | - |
Long-Term Investments | - | - | 6.98 | 6.98 | 6.98 | 6.98 |
Other Intangible Assets | 0.63 | 0.62 | 0.47 | 0.34 | 0.28 | 0 |
Total Assets | 4.54 | 9.08 | 13.51 | 7.56 | 8.18 | 10.26 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 1.85 | 3.04 | 5.02 | 0.19 | 0.37 | 0.08 |
Accrued Expenses | 0.94 | 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 | 0.18 | 2.49 | 2.76 | 0.85 | 0.36 | 0.9 |
Total Current Liabilities | 2.97 | 6.53 | 11.98 | 2.81 | 1.26 | 1.51 |
Long-Term Debt | - | - | - | - | 0.06 | 0.18 |
Total Liabilities | 2.97 | 6.53 | 11.98 | 2.81 | 1.32 | 1.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.98 | 0.98 | 9 | 3.84 | 3.84 | 3.84 |
Additional Paid-In Capital | 25.39 | 27.41 | 21.4 | 20.68 | 20.68 | 20.68 |
Retained Earnings | -24.79 | -25.84 | -33.83 | -24.72 | -22.61 | -20.9 |
Comprehensive Income & Other | - | - | 4.95 | 4.95 | 4.95 | 4.95 |
Shareholders' Equity | 1.57 | 2.55 | 1.52 | 4.75 | 6.86 | 8.58 |
Total Liabilities & Equity | 4.54 | 9.08 | 13.51 | 7.56 | 8.18 | 10.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | - | - | 3.54 | 0.9 | 0.18 | 0.3 |
Net Cash (Debt) | 1.06 | 5.08 | -3.51 | -0.89 | 0.08 | 1.64 |
Net Cash Growth | - | - | - | - | -95.21% | -69.14% |
Net Cash Per Share | 0.11 | 0.52 | -5.85 | -3.49 | 0.31 | 6.39 |
Filing Date Shares Outstanding | 9.78 | 9.78 | 0.6 | 0.26 | 0.26 | 0.26 |
Total Common Shares Outstanding | 9.78 | 9.78 | 0.6 | 0.26 | 0.26 | 0.26 |
Working Capital | -0.62 | 0.33 | -5.93 | -2.57 | -0.33 | 1.78 |
Book Value Per Share | 0.16 | 0.26 | 2.54 | 18.55 | 26.79 | 33.48 |
Tangible Book Value | 0.95 | 1.93 | 1.05 | 4.41 | 6.59 | 8.58 |
Tangible Book Value Per Share | 0.10 | 0.20 | 1.75 | 17.21 | 25.71 | 33.48 |
Machinery | - | - | - | - | - | 0.46 |