EcoRub AB (publ) (XSAT:ECO.B)
Sweden · Delayed Price · Currency is SEK 0.0360
+0.0002 (0.56%)
At close: Sep 16, 2026
EcoRub AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -10.83 | -11.58 | -10.66 | -12.71 | -11.38 | -9.9 |
Depreciation & Amortization | 2 | 4.27 | 4.59 | 2.92 | 1.51 | 0.89 |
Other Amortization | 0.49 | 0.49 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.01 | - | - |
Other Operating Activities | 2.19 | 0.07 | -0.05 | -0 | 0.09 | -0.13 |
Change in Accounts Receivable | 1.17 | -0.19 | 0.42 | -1.34 | 0.22 | -1.4 |
Change in Inventory | 0.51 | 0.51 | 0.06 | 0.38 | -1.72 | 0.25 |
Change in Accounts Payable | 0.08 | 0.08 | -0.09 | - | - | - |
Change in Other Net Operating Assets | 0.35 | -1.02 | -0.83 | 0.73 | 0.71 | 0.57 |
Operating Cash Flow | -4.06 | -7.4 | -6.55 | -10.01 | -10.57 | -9.73 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | 0.82 | -0.22 | -8.79 | -4.29 | -9.63 | -0.28 |
Sale of Property, Plant & Equipment | 0.21 | 0.21 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.15 | -1.88 | -1.85 | -2.45 | -2.09 | -1.39 |
Investment in Securities | - | - | - | - | -0 | - |
Investing Cash Flow | -1.12 | -1.89 | -10.64 | -6.73 | -11.72 | -1.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 2.55 | 8.11 | 9.25 | 4.22 | 3.9 |
Total Debt Issued | 3.6 | 2.55 | 8.11 | 9.25 | 4.22 | 3.9 |
Long-Term Debt Repaid | - | -2.6 | - | - | -0.51 | - |
Net Debt Issued (Repaid) | -1.74 | -0.05 | 8.11 | 9.25 | 3.71 | 3.9 |
Issuance of Common Stock | 1.64 | 10.29 | 4.91 | 10.87 | 10.01 | 16.92 |
Other Financing Activities | - | - | - | -0.1 | -0.05 | -0.19 |
Financing Cash Flow | -0.1 | 10.23 | 13.02 | 20.03 | 13.67 | 20.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - |
Net Cash Flow | -5.29 | 0.94 | -4.17 | 3.28 | -8.62 | 9.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -3.25 | -7.62 | -15.34 | -14.3 | -20.2 | -10.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -26.39% | -56.95% | -124.95% | -102.27% | -288.95% | -359.95% |
Free Cash Flow Per Share | - | -0.01 | -0.04 | -0.04 | -0.07 | -0.04 |
Levered Free Cash Flow | -3.82 | -5.11 | -13.22 | -12.15 | -17.74 | -7.31 |
Unlevered Free Cash Flow | -3.3 | -4.89 | -13.1 | -11.37 | -17.28 | -6.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Income Tax Paid | - | -0.12 | - | - | -0.11 | 0.12 |
Change in Working Capital | 2.11 | -0.62 | -0.44 | -0.23 | -0.79 | -0.58 |