Ecoclime Group AB Class B (SE:SE0012729937)
:SE0012729937
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Ecoclime Group AB Class B
(SE0012729937)
Select Model
Select Model
Rating:44Neutral
Price Target:
kr0.21
▼(-35.94% Downside)
Action:ReiteratedDate:01/31/26
The score is primarily held down by deteriorating profitability and continued cash burn, despite a low-debt balance sheet. Technicals are mixed (short-term improvement but weaker longer-term trend), and valuation is constrained by negative earnings and no dividend yield data.
Positive Factors
Low Leverage
The company’s near-zero reported debt provides durable financial flexibility and lowers solvency risk, giving management room to fund operations or restructure without heavy interest burdens. Over 2-6 months this reduces bankruptcy risk and preserves capacity to raise targeted capital if needed.
Negative Factors
Revenue Decline & Deep Losses
A steep revenue drop and large negative net margin materially weaken the company’s ability to fund operations internally. Over several months this compresses operational scale, undermines negotiating leverage with suppliers and clients, and makes it harder to rebuild profitable growth without structural fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
The company’s near-zero reported debt provides durable financial flexibility and lowers solvency risk, giving management room to fund operations or restructure without heavy interest burdens. Over 2-6 months this reduces bankruptcy risk and preserves capacity to raise targeted capital if needed.
Read all positive factors
Ecoclime Group AB Class B (SE0012729937) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr8.68M
Dividend YieldN/A
Average Volume (3M)149.19K
Price to Earnings (P/E)―
Beta (1Y)-0.29
Revenue Growth-39.74%
EPS Growth-863.56%
CountrySE
Employees65
SectorIndustrials
Sector Strength72
IndustryConstruction
Share Statistics
EPS (TTM)-0.30
Shares Outstanding42,151,054
10 Day Avg. Volume174,710
30 Day Avg. Volume149,185
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.05
Revenue Forecast (FY)kr238.00M
Ecoclime Group AB Class B Business Overview & Revenue Model
Company Description
Ecoclime Group AB (publ) provides real estate technology for recycling, charging, storage, extraction, and distribution of recycled and renewable thermal energy. The company operates through three segments: Indoor Climate, Circular Energy, and Pro...
How the Company Makes Money
Ecoclime Group AB generates revenue through the sale and installation of its energy-efficient and climate control solutions. The company offers products such as heat recovery systems, energy storage solutions, and advanced climate control technolo...
Ecoclime Group AB Class B Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
58
Neutral
Cash Flow
27
Negative
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Ecoclime Group AB Class B Technical Analysis
Negative
0.32
Price Trends
0.20
Negative
0.23
Negative
0.35
Negative
Market Momentum
-0.01
Positive
41.24
Neutral
10.15
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SE0012729937, the sentiment is Negative. The current price of 0.32 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.20, and below the 200-day MA of 0.35, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 41.24 is Neutral, neither overbought nor oversold. The STOCH value of 10.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SE0012729937.
Ecoclime Group AB Class B Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | kr15.66B | 34.37 | 11.96% | 1.55% | 2.11% | 13.90% | |
49 Neutral | kr97.91M | 45.33 | -14.54% | ― | -17.38% | 96.53% | |
48 Neutral | kr2.83B | -94.90 | ― | ― | 9.60% | 40.86% | |
47 Neutral | kr560.00M | -48.91 | -2.59% | ― | -9.58% | 76.19% | |
44 Neutral | kr8.68M | -0.17 | -36.21% | ― | -39.74% | -863.56% | |
44 Neutral | kr907.80M | -12.66 | -39.97% | ― | 11.85% | 6.39% |
* Industrials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.