Assets

Based on the provided information, it appears that EcoUp's long-term assets are being utilized efficiently, as evidenced by the company's ability to invest in its technologically advanced products and services, which are expected to drive growth in the future. However, the company's short-term assets seem to be underutilized, as the cash flow from operations has been negative, indicating that the company may be struggling to manage its working capital effectively. Overall, the company's total assets and investments are likely to be impacted by the company's ability to optimize its asset utilization and manage its working capital efficiently.

Shareholders Equity

Based on the provided information, it appears that EcoUp Oyj's Shareholders' Equity is being managed with a focus on maintaining a balance between investing in growth initiatives and maintaining a healthy cash position. The company's decision to issue new shares and optio-oikeudet (options) suggests a willingness to raise capital to support its growth plans, while also providing a means for key personnel to participate in the company's success. However, the company's net investment position and cash flow dynamics suggest that it may be facing challenges in generating sufficient cash to support its growth initiatives, which could potentially impact Shareholders' Equity in the long term.

The value of EcoUp Equity at the end of Q2 2026 is 14.3 million Euros. The predicted value of EcoUp Equity at the end of Q2 2027 (e) is 11.5 million Euros. The expected change in one year is a decrease of 2.8 million Euros, which is a 19.6% decrease from the Q2 2026 value. The expected change in EcoUp Equity from 2025 to 2026 is a decrease of 0.8 million Euros, which is a 5.6% drop. From 2026 to 2027, the expected change is a further decrease of 2.7 million Euros, which is a 20% drop. The year-end values for Equity are 14.2 million Euros in 2025, 13.4 million Euros in 2026, and 10.7 million Euros in 2027.

*Future dividents are not included in prediction

Debt

Based on the provided information, it appears that EcoUp Oyj has a relatively high level of short-term debt, which may indicate a potential liquidity risk. However, the company's gearing ratio and equity ratio suggest that it has a moderate level of leverage, which could be manageable if the company's operations and cash flows are stable. Nevertheless, the company's ability to maintain a healthy balance between debt and equity will be crucial in the long term, and it is essential for the management to closely monitor and manage these ratios to ensure the company's financial stability.

The Net Debt in Q2 2026 is 5.3 million Euros, and the predicted Net Debt in Q2 2027 (e) is 9.8 million Euros. The expected change in one year is an increase of 4.5 million Euros, which is a 84.9% increase from the Q2 2026 value. The Net Debt is expected to increase by 1.3 million Euros from 2025 to 2026, which is a 25% change. From 2026 to 2027, the Net Debt is predicted to increase by 3.7 million Euros, representing a 57% change. The year-end Net Debt values for 2025, 2026, and 2027 are 5.2, 6.5, and 9.2 million Euros, respectively.