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EcoRub AB (publ) (XSAT:ECO.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0636
+0.0026 (4.26%)
At close: Aug 6, 2026

EcoRub AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.2614.0614.22147.774.17
Revenue Growth
-22.31%-1.13%1.61%80.20%86.15%-6.79%
Gross Profit
10.6211.3610.939.374.862.83
Operating Income
-11.59-11.27-10.58-11.09-10.2-8.68
Net Income
-12.32-11.58-10.66-12.71-11.38-9.9
Earnings Per Share
-0.03-0.02-0.03-0.03-0.04-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.211.280.344.511.239.85
Total Debt
-7.167.5110.114.143.720
Net Cash (Debt)
7.37-6.23-9.780.37-2.499.85
Net Cash Growth
-22.13%----1486.40%
Net Cash Per Share
0.02-0.01-0.030.00-0.010.04

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
-7.4-7.4-6.55-10.01-10.57-9.73
Capital Expenditures
-1.58-0.22-8.79-4.29-9.63-0.28
Free Cash Flow
-8.98-7.62-15.34-14.3-20.2-10.01
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
80.08%80.78%76.85%66.98%62.53%67.76%
Operating Margin
-87.43%-80.19%-74.36%-79.24%-131.34%-207.90%
Pretax Margin
-93.35%-82.72%-75.31%-90.85%-146.71%-237.59%
Profit Margin
-92.94%-82.33%-74.93%-90.83%-146.55%-237.29%
FCF Margin
0.00%-54.21%-107.84%-102.14%-260.05%-239.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.773.653.294.219.6424.79