Eurobattery Minerals AB (NGM:BAT)

Eurobattery Minerals AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.46	2.15	0.8	0.46	0.26	2.83
Cash & Short-Term Investments	1.46	2.15	0.8	0.46	0.26	2.83
Cash Growth	3963.89%	170.13%	74.07%	74.21%	-90.72%	-93.37%
Other Receivables	-	0.22	0.56	0.81	8	7.31
Receivables	-	0.22	0.56	0.81	8	7.31
Prepaid Expenses	-	0.18	0.19	0.53	0.13	0.13
Total Current Assets	9.97	2.55	1.55	1.8	8.39	10.27
Property, Plant & Equipment	6.03	6.13	7.11	6.79	0.04	0.05
Long-Term Investments	13.31	6.69	-	-	38.24	22.87
Other Intangible Assets	101.44	80.02	80.08	80.45	25.84	25.84
Long-Term Deferred Charges	-	68.12	68.29	60.67	34.62	18.6
Other Long-Term Assets	-	8.02	8.37	7.97	27.6	0.08
Total Assets	130.74	171.53	165.41	157.69	134.73	77.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	0.86	2.89	9.16	10.09	0.96
Accrued Expenses	-	7.33	5.8	2.45	4.3	0.13
Current Portion of Long-Term Debt	-	-	-	14.35	18	-
Other Current Liabilities	13.55	6.8	9.88	7.61	12.11	0.15
Total Current Liabilities	13.55	15	18.57	33.56	44.5	1.24
Long-Term Deferred Tax Liabilities	11.84	17.31	17.31	16.53	5.28	5.29
Other Long-Term Liabilities	6.06	8.49	10.36	6.15	-	-
Total Liabilities	31.45	40.79	46.24	56.24	49.78	6.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	99.29	1.19	0.5	36.59	16.52	15.72
Additional Paid-In Capital	-	191.76	158.27	147.66	127.86	105.57
Comprehensive Income & Other	-	-62.21	-39.6	-88.79	-59.44	-50.11
Total Common Equity	99.29	130.74	119.17	95.47	84.95	71.18
Minority Interest	-	-	-	5.98	-	-
Shareholders' Equity	99.29	130.74	119.17	101.45	84.95	71.18
Total Liabilities & Equity	130.74	171.53	165.41	157.69	134.73	77.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	14.35	18	-
Net Cash (Debt)	1.46	2.15	0.8	-13.89	-17.74	2.83
Net Cash Growth	3963.89%	170.13%	-	-	-	-93.37%
Net Cash Per Share	0.00	0.00	0.00	-0.38	-1.13	0.18
Filing Date Shares Outstanding	1,001	868.31	365.42	36.59	16.52	15.72
Total Common Shares Outstanding	1,001	868.31	365.42	36.59	16.52	15.72
Working Capital	-3.59	-12.44	-17.02	-31.76	-36.11	9.02
Book Value Per Share	0.10	0.15	0.33	2.61	5.14	4.53
Tangible Book Value	-2.15	50.72	39.09	15.02	59.1	45.34
Tangible Book Value Per Share	-0.00	0.06	0.11	0.41	3.58	2.88
Machinery	-	-	-	6.82	0.06	0.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error