Ecoclime Group AB (NGM:ECC B) Ending Cash Position: kr25.3 Mil (As of Dec. 2025)

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NGM:ECC B Ecoclime Group AB NGM:ECC B
23 GF Score
Price kr0.13
! 3 Warning Signs
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What is Ecoclime Group AB Ending Cash Position?

Ecoclime Group AB NGM:ECC B -2.34% 23 Ending Cash Position is kr25.3 Mil as of Dec. 2025. GuruFocus rates NGM:ECC B with a GF Score™ of 23/100. The stock has 3 warning signs investors should review.

Ecoclime Group AB's Ending Cash Position for the quarter that ended in Dec. 2025 was kr25.3 Mil.

Ecoclime Group AB's quarterly Ending Cash Position declined from Jun. 2025 (kr22.7 Mil) to Sep. 2025 (kr16.7 Mil) but then increased from Sep. 2025 (kr16.7 Mil) to Dec. 2025 (kr25.3 Mil).

Ecoclime Group AB's annual Ending Cash Position increased from Dec. 2023 (kr38.5 Mil) to Dec. 2024 (kr42.8 Mil) but then declined from Dec. 2024 (kr42.8 Mil) to Dec. 2025 (kr25.3 Mil).

Ecoclime Group AB Ending Cash Position Related Terms

Ecoclime Group AB Ending Cash Position Historical Data

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The historical data trend for Ecoclime Group AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ecoclime Group AB Ending Cash Position Chart

Ecoclime Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 152.66 75.84 38.53 42.82 25.34

Ecoclime Group AB Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 42.82 29.83 22.66 16.73 25.34
NGM:ECC B
23GF Score
Ecoclime Group AB NGM:ECC B
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ecoclime Group AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ecoclime Group AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=42.822+-17.486
=25.3

Ecoclime Group AB's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=16.734+8.602
=25.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr25.3 Mil mean?
Ecoclime Group AB (NGM:ECC B) has a Ending Cash Position of kr25.3 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ecoclime Group AB and its competitors.
Is Ecoclime Group AB's Ending Cash Position too high?
Ecoclime Group AB's current Ending Cash Position is kr25.3 Mil. Overall, Ecoclime Group AB has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Ecoclime Group AB's Ending Cash Position compare to TT and JCI?
Ecoclime Group AB's Ending Cash Position of kr25.3 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ecoclime Group AB and its competitors. Ecoclime Group AB's current Ending Cash Position is kr25.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ecoclime Group AB stock overvalued right now?
Ecoclime Group AB (NGM:ECC B) has a current Ending Cash Position of kr25.3 Mil. The current Ending Cash Position is kr25.3 Mil. Ecoclime Group AB's overall GF Score™ is 23/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ecoclime Group AB (NGM:ECC B), the current Ending Cash Position is kr25.3 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ecoclime Group AB Business Description

Address Norra Obbolavagen 139, Umea, SWE, 904 22
Ecoclime Group AB is engaged as a supplier of real estate technology for recycling, charging, storing, extracting, and distributing recycled and renewable thermal energy. The company's operating segment includes indoor climate, circular energy, and property automation. It generates maximum revenue from circular energy segment.
23GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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