Eurobattery Minerals AB (NGM:BAT)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.1980
-0.0080 (-3.88%)
At close: Jul 24, 2026

Eurobattery Minerals AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-0.060.88---
Revenue Growth
--93.63%----
Gross Profit
-0.060.88---
Operating Income
-66.34-16.05-22.08-21.76-17.16-17.06
Net Income
-65.49-16.59-24.95-21.97-20.13-16.56
Earnings Per Share
-0.09-0.02-0.12-0.60-1.28-1.05
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.452.150.80.460.262.83
Total Debt
---14.3518-
Net Cash (Debt)
0.452.150.8-13.89-17.742.83
Net Cash Growth
318.52%170.13%----93.37%
Net Cash Per Share
0.000.000.00-0.38-1.130.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-29.6-20.22-24.1-4.174.44-22.23
Capital Expenditures
---0.11-6.76--0.04
Free Cash Flow
-29.6-20.22-24.2-10.934.44-22.28
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-100.00%100.00%---
Operating Margin
--28655.43%-2511.88%---
Pretax Margin
--29617.43%-2733.72%---
Profit Margin
--29617.44%-2838.29%---
FCF Margin
--36116.36%-2752.73%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
----12.75-
PS Ratio
-976.8827.85---