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Ecoclime Group AB (publ) (ECC-B.ST)
Key financial summary
Financials in SEK| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | SEK m | 73 | 140 | 144 | 241 | 314 | 197 | 165 |
| Operating profit | SEK m | -46 | -66 | |||||
| Net profit | SEK m | -2 | 5 | -12 | -58 | -25 | -81 | -69 |
| EPS reported | SEK | -1.74 | -1.46 | |||||
| Operating cashflow per share | SEK | -0.07 | -0.36 | |||||
| Capex per share | SEK | 0.04 | 0.01 | |||||
| FCF per share | SEK | -0.11 | -0.37 | |||||
| Free cash flow | SEK m | -5 | -14 | |||||
| Net debt | SEK m | -43 | -19 | |||||
| Book value equity | SEK m | 152 | 122 | |||||
| Book value per share | SEK | 3.28 | 2.60 | |||||
| Number of shares | m | 46.45 | 47.13 | |||||
| DPS (TTM paid) | SEK | 0.00 | 0.00 |
Financial summary
Financials in SEK| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.52 | 0.22 | |||||
| P/S LTM | x | 0.41 | 0.16 | |||||
| P/FCF LTM | x | -16.25 | -1.88 | |||||
| EV/EBITDA LTM | x | -2.42 | -0.21 | |||||
| EV/Sales LTM | x | 0.21 | 0.05 | |||||
| Earnings Yield LTM | % | -101.18% | -109.86% | |||||
| FCF Yield | % | -6.15% | -53.25% | |||||
| Quality | ||||||||
| ROE | % | -53.06% | -23.29% | |||||
| ROIC | % | -27.30% | -21.07% | |||||
| Operating margin | % | -23.09% | -39.20% | |||||
| Gross margin | % | 46.84% | 48.28% | |||||
| FCF/Sales | % | -2.49% | -23.86% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -37.32% | -37.84% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -1.24 | -4.52 | |||||
| Net Debt/EBITDA | x | 2.29 | 0.96 | |||||
| EBIT/Net interest | x | -56.47 | -262.34 | |||||
| Net debt/market cap | % | -53.60% | -71.68% | |||||
| Net debt/Equity | x | -0.28 | -0.16 | |||||
| Gross debt/equity | x | 0.03 | 0.03 | |||||
Company overview
Ecoclime Group AB (publ), based in Umeå, Sweden, is a provider of property technology solutions focused on the holistic management of thermal energy. The company's services include the recycling, charging, storage, extraction, and distribution of both renewable and reclaimed heat. Ecoclime operates through three key divisions: 1. Indoor Climate: This segment delivers sophisticated systems—featuring patented comfort panels, heat exchangers, and ventilation—to create consistently stable and draft-free internal environments. 2. Circular Energy: Dedicated to energy recovery, this division offers polymeric heat exchangers for efficient thermal energy capture, complemented by real-time control systems, heat pumps, and pump pits, particularly for wastewater recycling and sewage treatment applications. 3. Property Automation: Here, Ecoclime develops and implements an IoT-enabled automation platform and integrated system solutions for precise monitoring, control, and optimization of energy usage, as well as real-time energy allocation within properties. Additionally, Ecoclime Group AB provides installation services for energy systems and plumbing, and it acts as a supplier of renewable and recycled energy.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ecoclime Group AB (publ) (ECC-B.ST)
Ecoclime Group AB (publ), based in Umeå, Sweden, is a provider of property technology solutions focused on the holistic management of thermal energy. The company's services include the recycling, charging, storage, extraction, and distribution of both renewable and reclaimed heat. Ecoclime operates through three key divisions: 1. Indoor Climate: This segment delivers sophisticated systems—featuring patented comfort panels, heat exchangers, and ventilation—to create consistently stable and draft-free internal environments. 2. Circular Energy: Dedicated to energy recovery, this division offers polymeric heat exchangers for efficient thermal energy capture, complemented by real-time control systems, heat pumps, and pump pits, particularly for wastewater recycling and sewage treatment applications. 3. Property Automation: Here, Ecoclime develops and implements an IoT-enabled automation platform and integrated system solutions for precise monitoring, control, and optimization of energy usage, as well as real-time energy allocation within properties. Additionally, Ecoclime Group AB provides installation services for energy systems and plumbing, and it acts as a supplier of renewable and recycled energy.
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