Eurobattery Minerals AB (NGM:BAT)
Sweden
· Delayed Price · Currency is SEK 0.1120
-0.0080 (-6.67%)
At close: Jun 4, 2025
Eurobattery Minerals AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.11 | 0.8 | 0.46 | 0.26 | 2.83 | 42.74 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.8 | 0.46 | 0.26 | 2.83 | 42.74 | Upgrade
|
| Cash Growth | -84.05% | 73.97% | 74.21% | -90.72% | -93.37% | 546.32% | Upgrade
|
| Other Receivables | - | - | 0.81 | 8 | 7.31 | 0.79 | Upgrade
|
| Receivables | - | - | 0.81 | 8 | 7.31 | 0.79 | Upgrade
|
| Prepaid Expenses | - | - | 0.53 | 0.13 | 0.13 | 0.11 | Upgrade
|
| Other Current Assets | 8.35 | 8.5 | - | - | - | - | Upgrade
|
| Total Current Assets | 8.46 | 9.3 | 1.8 | 8.39 | 10.27 | 43.64 | Upgrade
|
| Property, Plant & Equipment | 6.75 | 6.76 | 6.79 | 0.04 | 0.05 | 0.02 | Upgrade
|
| Long-Term Investments | - | - | - | 38.24 | 22.87 | 11.19 | Upgrade
|
| Other Intangible Assets | 150.6 | 150.25 | 80.45 | 25.84 | 25.84 | 25.84 | Upgrade
|
| Long-Term Deferred Charges | - | - | 60.67 | 34.62 | 18.6 | 12.04 | Upgrade
|
| Other Long-Term Assets | - | - | 7.97 | 27.6 | 0.08 | 0.08 | Upgrade
|
| Total Assets | 165.8 | 166.31 | 157.69 | 134.73 | 77.71 | 92.81 | Upgrade
|
| Accounts Payable | - | - | 9.16 | 10.09 | 0.96 | 0.21 | Upgrade
|
| Accrued Expenses | - | - | 2.45 | 4.3 | 0.13 | 0.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 14.35 | 18 | - | - | Upgrade
|
| Other Current Liabilities | 18.83 | 16.14 | 7.61 | 12.11 | 0.15 | 0 | Upgrade
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| Total Current Liabilities | 18.83 | 16.14 | 33.56 | 44.5 | 1.24 | 0.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.51 | 16.51 | 16.53 | 5.28 | 5.29 | 5.52 | Upgrade
|
| Other Long-Term Liabilities | 10.09 | 10.34 | 6.15 | - | - | - | Upgrade
|
| Total Liabilities | 45.43 | 42.99 | 56.24 | 49.78 | 6.53 | 5.88 | Upgrade
|
| Common Stock | 120.37 | 123.32 | 36.59 | 16.52 | 15.72 | 15.68 | Upgrade
|
| Additional Paid-In Capital | - | - | 147.66 | 127.86 | 105.57 | 105 | Upgrade
|
| Comprehensive Income & Other | - | - | -88.79 | -59.44 | -50.11 | -33.75 | Upgrade
|
| Total Common Equity | 120.37 | 123.32 | 95.47 | 84.95 | 71.18 | 86.93 | Upgrade
|
| Minority Interest | - | - | 5.98 | - | - | - | Upgrade
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| Shareholders' Equity | 120.37 | 123.32 | 101.45 | 84.95 | 71.18 | 86.93 | Upgrade
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| Total Liabilities & Equity | 165.8 | 166.31 | 157.69 | 134.73 | 77.71 | 92.81 | Upgrade
|
| Total Debt | - | - | 14.35 | 18 | - | - | Upgrade
|
| Net Cash (Debt) | 0.11 | 0.8 | -13.89 | -17.74 | 2.83 | 42.74 | Upgrade
|
| Net Cash Growth | -84.05% | - | - | - | -93.37% | 546.32% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.38 | -1.13 | 0.18 | 3.37 | Upgrade
|
| Filing Date Shares Outstanding | 365.42 | 365.42 | 36.59 | 16.52 | 15.72 | 15.68 | Upgrade
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| Total Common Shares Outstanding | 365.42 | 365.42 | 36.59 | 16.52 | 15.72 | 15.68 | Upgrade
|
| Working Capital | -10.38 | -6.84 | -31.76 | -36.11 | 9.02 | 43.28 | Upgrade
|
| Book Value Per Share | 0.33 | 0.34 | 2.61 | 5.14 | 4.53 | 5.54 | Upgrade
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| Tangible Book Value | -30.23 | -26.93 | 15.02 | 59.1 | 45.34 | 61.09 | Upgrade
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| Tangible Book Value Per Share | -0.08 | -0.07 | 0.41 | 3.58 | 2.88 | 3.90 | Upgrade
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| Machinery | - | - | 6.82 | 0.06 | 0.06 | 0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.