Skip to main content
logo
EcoRub AB (publ) (XSAT:ECO.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0416
-0.0032 (-7.14%)
At close: Sep 30, 2026

EcoRub AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.9813.3812.2713.986.992.78
Revenue Growth
-8.18%9.03%-12.19%99.98%151.31%9.94%
Gross Profit
9.810.39.279.374.861.44
Operating Income
-10.07-11.27-10.58-11.05-10.2-8.68
Net Income
-10.83-11.58-10.66-12.71-11.38-9.9
Earnings Per Share
-0.02-0.02-0.03-0.04-0.04-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.441.280.344.511.239.85
Total Debt
6.797.5110.114.143.72-
Net Cash (Debt)
-5.35-6.23-9.780.37-2.499.85
Net Cash Growth
-----1486.40%
Net Cash Per Share
-0.01-0.01-0.030.00-0.010.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.06-7.4-6.55-10.01-10.57-9.73
Capital Expenditures
0.82-0.22-8.79-4.29-9.63-0.28
Free Cash Flow
-3.25-7.62-15.34-14.3-20.2-10.01
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
81.80%76.95%75.49%67.06%69.48%51.64%
Operating Margin
-84.07%-84.25%-86.15%-79.01%-145.94%-311.88%
Pretax Margin
-91.04%-86.91%-87.25%-90.97%-163.02%-356.42%
Profit Margin
-90.47%-86.50%-86.81%-90.94%-162.84%-355.97%
FCF Margin
-27.11%-56.95%-124.95%-102.27%-288.95%-359.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.913.843.823.7411.9637.53