Ecomb AB (publ) (NGM:ECOMB)
Sweden · Delayed Price · Currency is SEK 0.4000
-0.0390 (-8.88%)
At close: Jun 12, 2026
Ecomb AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
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 |
Net Income | -6.96 | -7.64 | -9.11 | -2.11 | -1.71 | -3.41 |
Depreciation & Amortization | 0.08 | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Operating Activities | 2.65 | 2.57 | 0.03 | -0 | -0.05 | -0.05 |
Change in Accounts Receivable | -2.37 | -0.37 | -0.49 | 0.27 | 0.28 | -0.33 |
Change in Inventory | - | - | - | 0.14 | 0.57 | -0.72 |
Change in Accounts Payable | 2.25 | 2.25 | 4.83 | -0.29 | -0.3 | -0.39 |
Change in Other Net Operating Assets | -6.55 | -3.69 | -3.62 | 0.97 | -0.07 | 3.18 |
Operating Cash Flow | -10.91 | -6.8 | -8.33 | -0.99 | -1.25 | -1.69 |
Cash Acquisitions | - | - | - | - | - | -1.98 |
Sale (Purchase) of Intangibles | -0.05 | -0.11 | -0.16 | -0.1 | -0.31 | - |
Investing Cash Flow | -0.05 | -0.11 | -0.16 | -0.1 | -0.31 | -1.98 |
Short-Term Debt Issued | - | - | 2.64 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 0.18 |
Total Debt Issued | - | - | 2.64 | - | - | 0.18 |
Short-Term Debt Repaid | - | -3 | - | - | - | - |
Long-Term Debt Repaid | - | -0.06 | - | -0.06 | -0.12 | -0.58 |
Total Debt Repaid | -3.04 | -3.06 | - | -0.06 | -0.12 | -0.58 |
Net Debt Issued (Repaid) | -3.04 | -3.06 | 2.64 | -0.06 | -0.12 | -0.4 |
Issuance of Common Stock | 15.13 | 15.13 | 5.88 | - | - | - |
Financing Cash Flow | 12.09 | 12.07 | 8.52 | -0.06 | -0.12 | -0.4 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 |
Net Cash Flow | 1.13 | 5.16 | 0.03 | -1.15 | -1.68 | -4.07 |
Free Cash Flow | -10.91 | -6.8 | -8.33 | -0.99 | -1.25 | -1.69 |
Free Cash Flow Margin | -433.54% | -501.62% | -44.38% | -19.45% | -18.92% | -90.46% |
Free Cash Flow Per Share | -1.11 | -0.69 | -13.89 | -3.87 | -4.87 | -6.59 |
Cash Interest Paid | 0.43 | 0.49 | 0.37 | 0.05 | 0.02 | 0.06 |
Cash Income Tax Paid | - | -0.17 | -0.03 | - | 0.05 | 0.05 |
Levered Free Cash Flow | -6.82 | -1.23 | -5.09 | -0.17 | -0.92 | -0.41 |
Unlevered Free Cash Flow | -6.55 | -0.92 | -4.86 | -0.15 | -0.9 | -0.37 |
Change in Working Capital | -6.68 | -1.81 | 0.71 | 1.08 | 0.48 | 1.74 |