Eurobattery Minerals AB (NGM:BAT)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0810
+0.0070 (9.46%)
At close: Jul 23, 2025

Eurobattery Minerals AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
0.110.80.460.262.8342.74
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Cash & Short-Term Investments
0.110.80.460.262.8342.74
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Cash Growth
-84.05%74.07%74.21%-90.72%-93.37%546.32%
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Other Receivables
-0.560.8187.310.79
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Receivables
-0.560.8187.310.79
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Prepaid Expenses
-0.190.530.130.130.11
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Total Current Assets
8.461.551.88.3910.2743.64
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Property, Plant & Equipment
6.757.116.790.040.050.02
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Long-Term Investments
---38.2422.8711.19
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Other Intangible Assets
150.680.0880.4525.8425.8425.84
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Long-Term Deferred Charges
-68.2960.6734.6218.612.04
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Other Long-Term Assets
-8.377.9727.60.080.08
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Total Assets
165.8165.41157.69134.7377.7192.81
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Accounts Payable
-2.899.1610.090.960.21
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Accrued Expenses
-5.82.454.30.130.14
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Current Portion of Long-Term Debt
--14.3518--
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Other Current Liabilities
18.839.887.6112.110.150
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Total Current Liabilities
18.8318.5733.5644.51.240.36
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Long-Term Deferred Tax Liabilities
16.5117.3116.535.285.295.52
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Other Long-Term Liabilities
10.0910.366.15---
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Total Liabilities
45.4346.2456.2449.786.535.88
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Common Stock
120.370.536.5916.5215.7215.68
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Additional Paid-In Capital
-158.27147.66127.86105.57105
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Comprehensive Income & Other
--39.6-88.79-59.44-50.11-33.75
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Total Common Equity
120.37119.1795.4784.9571.1886.93
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Minority Interest
--5.98---
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Shareholders' Equity
120.37119.17101.4584.9571.1886.93
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Total Liabilities & Equity
165.8165.41157.69134.7377.7192.81
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Total Debt
--14.3518--
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Net Cash (Debt)
0.110.8-13.89-17.742.8342.74
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Net Cash Growth
-84.05%----93.37%546.32%
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Net Cash Per Share
0.000.00-0.38-1.130.183.37
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Filing Date Shares Outstanding
365.42365.4236.5916.5215.7215.68
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Total Common Shares Outstanding
365.42365.4236.5916.5215.7215.68
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Working Capital
-10.38-17.02-31.76-36.119.0243.28
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Book Value Per Share
0.330.332.615.144.535.54
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Tangible Book Value
-30.2339.0915.0259.145.3461.09
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Tangible Book Value Per Share
-0.080.110.413.582.883.90
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Machinery
-7.196.820.060.060.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.