Ecoclime Group AB (ECCb)

Stockholm
Currency in SEK
0.4860
-0.0420(-7.95%)
Closed·

ST:ECCb Financials

Key Ratios

P/E Ratio-0.6
Price/Book0.26
Debt / Equity3.23%
Return on Equity-30.89%
Dividend Yield0.00%
EBITDA-27.44M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa157.11159.37254.72236.54198.4
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa87.0189.85121.44115.5793.62
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa5.98-14.92-52.88-16.08-31.56
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa4.58-13.71-58.24-24.71-80.4
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa228.52357.73377.58335.48207.01
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa47.5342.3474.1966.542.41
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa168.63307.36261.11235.67152.35
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-0.34-34.08-36.57-22.8129.42
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa18.32-14.66-31.69-10.97-0.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-28.67-22.37-37.47-18.68.98
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa27.57143.44-7.66-7.74-4.48
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa17.23106.4-76.82-37.314.3
* In Millions of SEK (except for per share items)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-0.39 / --
Revenue / Forecast
47.20M / 46.80M
EPS Revisions
Last 90 days

FAQ

What were Ecoclime Group's earnings for the latest quarter?

The Ecoclime Group EPS (TTM) is -1.21. Ecoclime Group reported sales of 34.25, net income of -18.98, and EPS of -0.39 for the latest quarter.

What was Ecoclime Group's net income for the latest quarter?

Ecoclime Group's net income for the latest quarter was -18.98.

How did Ecoclime Group's performance compare year-over-year in the latest quarter?

The company's revenue moved from 44.76 in the previous quarter to 34.25 in the latest quarter, and net income moved from -15.74 to -18.98 compared to the previous quarter.

What is Ecoclime Group's net profit margin on a TTM basis?

Ecoclime Group's trailing twelve months (TTM) net profit margin is -40.52%.

How does Ecoclime Group's debt to equity ratio compare to industry standards?

Ecoclime Group's total debt-to-equity ratio is 3.23%.

What is Ecoclime Group's return on investment on a TTM basis?

Ecoclime Group's trailing twelve months (TTM) return on investment (ROI) is -30.89%.

Did Ecoclime Group gain or lose cash last quarter?

In the latest quarter, Ecoclime Group's net change in cash was -12.99 million.

What were Ecoclime Group's total assets and liabilities in the latest quarter?

As of the latest quarter, Ecoclime Group reported total assets of 187.27 million and total liabilities of 39.13 million.

How has Ecoclime Group's total revenue grown this year?

Ecoclime Group's total revenue was 44.76 in the previous quarter and 34.25 in the latest quarter.

What is Ecoclime Group's gross margin on a TTM basis?

Ecoclime Group's trailing twelve months (TTM) gross margin is 43.76%.

What was Ecoclime Group's revenue per share for the latest quarter?

Ecoclime Group's revenue per share for the latest quarter was 94.13.
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